Q4 2018 Holdings
Filed 2019-02-12 | 84 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.5M | 459,457 | 55.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.7M | 179,640 | 36.7% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $223.6K | 672,000 | 4.9% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $8.9K | 346,594 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9K | 654,350 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.1K | 714,174 | 0.2% |
| DHX Media Ltd | COM | 252406152 | $5.9K | 3,511,630 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.6K | 306,692 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 70,842 | 0.1% |
| Market Vectors - Gold Miners E(GDX) | ETF | 92189F106 | $5.0K | 237,083 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $4.9K | 1,240,719 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.0K | 67,467 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 813,624 | 0.1% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $3.6K | 459,777 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $3.6K | 118,503 | 0.1% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $3.4K | 1,409,063 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.4K | 1,308,616 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 59,695 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $3.1K | 192,335 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.0K | 868,190 | 0.1% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $3.0K | 1,055,348 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $3.0K | 1,687,256 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $3.0K | 1,118,617 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.9K | 254,057 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.8K | 182,795 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.8K | 110,178 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $2.3K | 300,000 | 0.1% |
| Energy Transfer LP(ET) | LP | 29273V100 | $2.3K | 175,809 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $2.3K | 129,791 | 0.1% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $2.0K | 62,712 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.8K | 173,511 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $1.7K | 84,492 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,528 | 0.0% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $1.7K | 29,248 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.5K | 74,112 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4K | 434,454 | 0.0% |
| Colony Capital Inc(CLNSEUR) | UNIT | 19626G108 | $1.3K | 283,528 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 618,793 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.2K | 200,000 | 0.0% |
| Braemar Hotels & Resorts(BHR) | UNIT | 10482B101 | $1.2K | 129,641 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.1K | 1,019,673 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 42,988 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.0K | 575,550 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $1.0K | 1,943,902 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $985 | 67,612 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $968 | 160,628 | 0.0% |
| Braemar Hotels and Resorts Inc | PFD | 10482B200 | $955 | 55,704 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $934 | 95,359 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $848 | 32,507 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $839 | 7,175 | 0.0% |