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 |
|---|---|---|---|---|---|
| Northern Dynasty Minerals Ltd(NAK) | COM | 66510M204 | $6 | 10,000 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $7 | 13,000 | 0.0% |
| Entree Resoures Ltd(ERLFF) | COM | 29384J103 | $7 | 20,400 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $7 | 10,520 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $11 | 13,111 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $42 | 30,000 | 0.0% |
| Ur Energy Inc(URG) | COM | 91688R108 | $45 | 55,390 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $68 | 30,623 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $111 | 36,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $117 | 10,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $189 | 1,000 | 0.0% |
| Medicines Co | COM | 584688105 | $214 | 7,679 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $301 | 13,620 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $345 | 64,469 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $384 | 9,665 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $411 | 27,236 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $445 | 250 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $459 | 3,900 | 0.0% |
| IDT Corporation(IDT) | COM | 448947507 | $488 | 73,550 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $554 | 28,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $566 | 2,983 | 0.0% |
| Allergan PLC | COM | G0177J108 | $599 | 4,098 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $792 | 31,179 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $816 | 26,838 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $859 | 223,319 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $1.0K | 1,889,732 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.0K | 8,216 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $1.1K | 397,806 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | ETF | 92189F791 | $1.1K | 33,317 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 42,038 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.3K | 1,036,175 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3K | 200,000 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $1.4K | 160,628 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.6K | 581,609 | 0.0% |
| Braemar Hotels & Resorts(BHR) | UNIT | 10482B101 | $1.6K | 129,641 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.7K | 74,112 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,528 | 0.0% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $2.0K | 27,964 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $2.1K | 84,492 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.1K | 4,092,091 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.2K | 171,019 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.3K | 116,619 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.3K | 99,866 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 29,127 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.5K | 55,993 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $2.5K | 1,412,020 | 0.0% |
| Colony Capital Inc(CLNSEUR) | UNIT | 19626G108 | $2.5K | 476,535 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $2.6K | 300,000 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.7K | 447,541 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $2.7K | 103,214 | 0.1% |