CIK: 0001549358 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $383,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 334,000 | $73,062 | 19.1% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 127,100 | $45,496 | 11.9% | — | — | Put | 46090E103 |
| LEU | CENTRUS ENERGY CORP | 793,408 | $30,673 | 8.0% | $8.69 | +219.2% | CL A | 15643U104 |
| NXE | NEXGEN ENERGY LTD | 4,939,953 | $23,365 | 6.1% | $1.87 | +136.4% | COM | 65340P106 |
| CVNA | CARVANA CO | 71,000 | $21,409 | 5.6% | — | — | Put | 146869102 |
| RFL | RAFAEL HLDGS INC | 632,851 | $19,447 | 5.1% | $9.84 | +366.7% | COM CL B | 75062E106 |
| — | KIRKLAND LAKE GOLD LTD | 436,503 | $18,154 | 4.7% | $32.90 | — | COM | 49741E100 |
| UUUU | ENERGY FUELS INC | 2,537,213 | $17,811 | 4.6% | $2.14 | +166.2% | COM NEW | 292671708 |
| CCJ | CAMECO CORP | 597,306 | $12,979 | 3.4% | $18.69 | 0.0% | COM | 13321L108 |
| DNN | DENISON MINES CORP | 8,356,269 | $12,283 | 3.2% | $0.59 | +106.0% | COM | 248356107 |
| LMT | LOCKHEED MARTIN CORP | 28,221 | $9,739 | 2.5% | $300.29 | +6.8% | COM | 539830109 |
| VIRT | VIRTU FINL INC | 373,619 | $9,127 | 2.4% | $24.22 | +4.9% | CL A | 928254101 |
| — | BUNGE LIMITED | 97,174 | $7,902 | 2.1% | $45.51 | — | COM | G16962105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 354,149 | $7,408 | 1.9% | $17.96 | +16.0% | COM | 489398107 |
| CALY | CALLAWAY GOLF CO | 238,200 | $6,581 | 1.7% | — | — | Put | 131193104 |
| ZDGE | ZEDGE INC | 475,354 | $6,350 | 1.7% | $15.79 | 0.0% | CL B | 98923T104 |
| NG | NOVAGOLD RES INC | 829,797 | $5,709 | 1.5% | $7.40 | 0.0% | COM NEW | 66987E206 |
| FLGT | FULGENT GENETICS INC | 54,840 | $4,932 | 1.3% | $28.08 | +223.7% | COM | 359664109 |
| TGT | TARGET CORP | 19,900 | $4,552 | 1.2% | $143.56 | +53.2% | Put | 87612E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 94,417 | $4,039 | 1.1% | $24.95 | +58.7% | COM | 405217100 |
| — | BARRICK GOLD CORP | 213,294 | $3,849 | 1.0% | $17.45 | — | COM | 067901108 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $3,706 | 1.0% | $38.01 | +70.1% | COM | 27579R104 |
| BAC | BK OF AMERICA CORP | 71,334 | $3,028 | 0.8% | $24.03 | +50.2% | COM | 060505104 |
| — | ATLAS CORP | 186,949 | $2,839 | 0.7% | $7.65 | — | SHARES | Y0436Q109 |
| AAPL | APPLE INC | 17,819 | $2,521 | 0.7% | $93.78 | +53.5% | COM | 037833100 |
| GNE | GENIE ENERGY LTD | 380,628 | $2,485 | 0.6% | $6.16 | +0.9% | CL B | 372284208 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,500 | $2,224 | 0.6% | — | — | Put | 05550J101 |
| JOE | ST JOE CO | 43,759 | $1,842 | 0.5% | $22.99 | +91.6% | COM | 790148100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,814 | $1,586 | 0.4% | $217.26 | +29.3% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 46,332 | $1,507 | 0.4% | $12.57 | +163.2% | CL B | 35671D857 |
| IEP | ICAHN ENTERPRISES LP | 28,149 | $1,406 | 0.4% | $65.52 | — | DEPOSITARY UNIT | 451100101 |
| VALE | VALE S A | 100,000 | $1,395 | 0.4% | $21.18 | — | SPONSORED ADS | 91912E105 |
| TMQ | TRILOGY METALS INC NEW | 700,000 | $1,295 | 0.3% | $2.52 | -17.4% | COM | 89621C105 |
| TECK | TECK RESOURCES LTD | 10,000 | $1,192 | 0.3% | $22.75 | +0.7% | CL B | 878742204 |
| ABT | ABBOTT LABS | 9,695 | $1,145 | 0.3% | $45.02 | +152.1% | COM | 002824100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72,586 | $947 | 0.2% | $10.59 | +22.0% | COM CL A | 46333X108 |
| GDX | VANECK ETF TRUST | 30,529 | $899 | 0.2% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| — | S&W SEED CO | 337,800 | $874 | 0.2% | $3.32 | — | COM | 785135104 |
| CAT | CATERPILLAR INC | 4,458 | $855 | 0.2% | $127.73 | +50.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 250 | $821 | 0.2% | $55.02 | +213.5% | COM | 023135106 |
| IPI | INTREPID POTASH INC | 24,820 | $766 | 0.2% | $31.31 | 0.0% | COM | 46121Y201 |
| — | TRIUMPH GROUP INC NEW | 31,480 | $586 | 0.2% | $20.74 | — | COM | 896818101 |
| WFC | WELLS FARGO CO NEW | 10,610 | $492 | 0.1% | $25.12 | +65.6% | COM | 949746101 |
| — | IDW MEDIA HLDGS INC | 168,011 | $477 | 0.1% | $2.84 | — | CL B | 44951N106 |
| — | ZIOPHARM ONCOLOGY INC | 211,513 | $384 | 0.1% | $2.33 | — | COM | 98973P101 |
| F | FORD MTR CO DEL | 22,660 | $320 | 0.1% | $8.68 | +18.9% | COM | 345370860 |
| TSLA | TESLA INC | 400 | $310 | 0.1% | — | — | Put | 88160R101 |
| IAC | IAC INTERACTIVECORP NEW | 2,352 | $306 | 0.1% | $110.21 | 0.0% | COM NEW | 44891N208 |
| BA | BOEING CO | 1,339 | $294 | 0.1% | $156.27 | +42.7% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,952 | $291 | 0.1% | $92.14 | +51.6% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,334 | $270 | 0.1% | $139.87 | +31.2% | COM | 548661107 |
| RIO | RIO TINTO PLC | 4,000 | $267 | 0.1% | $77.50 | — | SPONSORED ADR | 767204100 |
| — | BHP GROUP PLC | 5,100 | $258 | 0.1% | $57.84 | — | SPONSORED ADR | 05545E209 |
| TGT | TARGET CORP | 982 | $224 | 0.1% | $143.56 | +53.2% | COM | 87612E106 |
| CCJ | CAMECO CORP | 10,000 | $217 | 0.1% | $18.69 | 0.0% | Call | 13321L108 |
| AXTI | AXT INC | 25,000 | $208 | 0.1% | $12.02 | -22.5% | COM | 00246W103 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,623 | $90 | 0.0% | $2.55 | — | COM | 00191G103 |
| NGD | NEW GOLD INC CDA | 13,111 | $13 | 0.0% | $2.16 | -36.4% | COM | 644535106 |