Q1 2019 Holdings
Filed 2019-05-14 | 74 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.1M | 377,720 | 60.9% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.7M | 193,764 | 33.7% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $119.7K | 427,700 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5K | 695,753 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3K | 704,121 | 0.2% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $7.0K | 2,090,873 | 0.1% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $6.4K | 507,999 | 0.1% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $6.3K | 264,114 | 0.1% |
| DHX Media Ltd | COM | 252406152 | $5.6K | 3,658,320 | 0.1% |
| Market Vectors - Gold Miners E(GDX) | ETF | 92189F106 | $5.4K | 239,034 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.3K | 245,932 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $4.2K | 1,016,926 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $4.1K | 2,542,185 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $4.1K | 116,531 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.8K | 54,912 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.5K | 933,487 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 58,527 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $3.4K | 1,108,547 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $3.0K | 194,613 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.0K | 238,324 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.9K | 187,135 | 0.1% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $2.8K | 62,712 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 298,862 | 0.1% |
| Energy Transfer LP(ET) | LP | 29273V100 | $2.7K | 175,809 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $2.7K | 103,214 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.7K | 447,541 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $2.6K | 300,000 | 0.1% |
| Colony Capital Inc(CLNSEUR) | UNIT | 19626G108 | $2.5K | 476,535 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $2.5K | 1,412,020 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.5K | 55,993 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 29,127 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.3K | 99,866 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.3K | 116,619 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.2K | 171,019 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.1K | 4,092,091 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $2.1K | 84,492 | 0.0% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $2.0K | 27,964 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,528 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.7K | 74,112 | 0.0% |
| Braemar Hotels & Resorts(BHR) | UNIT | 10482B101 | $1.6K | 129,641 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.6K | 581,609 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $1.4K | 160,628 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3K | 200,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.3K | 1,036,175 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 42,038 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | ETF | 92189F791 | $1.1K | 33,317 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $1.1K | 397,806 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.0K | 8,216 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $1.0K | 1,889,732 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $859 | 223,319 | 0.0% |