Q2 2019 Holdings
Filed 2019-08-14 | 73 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.8M | 367,870 | 84.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $129.0K | 23,447 | 6.1% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $52.8K | 236,300 | 2.5% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $14.5K | 503,248 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8K | 682,677 | 0.5% |
| Energy Fuels Inc da(UUUU) | COM | 292671708 | $7.9K | 2,539,443 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4K | 687,345 | 0.3% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $6.7K | 4,293,687 | 0.3% |
| DHX Media Ltd | COM | 252406152 | $6.7K | 4,575,618 | 0.3% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $5.6K | 950,045 | 0.3% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $5.5K | 254,508 | 0.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.9K | 237,496 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.8K | 7,165,135 | 0.2% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $3.6K | 1,108,247 | 0.2% |
| Market Vectors - Gold Miners E(GDX) | ETF | 92189F106 | $3.6K | 139,908 | 0.2% |
| Seaspan Corp | SHS | Y75638109 | $3.3K | 337,894 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.2K | 47,347 | 0.2% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $3.1K | 83,256 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.0K | 447,945 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.0K | 254,197 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.9K | 862,767 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.8K | 275,252 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $2.7K | 223,404 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 141,317 | 0.1% |
| Energy Transfer LP(ET) | LP | 29273V100 | $2.5K | 175,809 | 0.1% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $2.5K | 1,490,962 | 0.1% |
| Colony Capital Inc(CLNSEUR) | UNIT | 19626G108 | $2.4K | 479,048 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 55,993 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.3K | 114,424 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $2.2K | 79,203 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $2.1K | 84,492 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 24,819 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,120 | 0.1% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $2.0K | 27,326 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,398 | 0.1% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $1.7K | 160,628 | 0.1% |
| S&W Seed Co | COM | 785135104 | $1.7K | 639,974 | 0.1% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.7K | 74,112 | 0.1% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $1.6K | 37,951 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.6K | 200,000 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $1.4K | 49,245 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.3K | 223,123 | 0.1% |
| Braemar Hotels & Resorts(BHR) | UNIT | 10482B101 | $1.3K | 129,641 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 8,644 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 39,511 | 0.1% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.1K | 1,036,175 | 0.1% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $1.1K | 1,889,732 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.0K | 23,572 | 0.0% |
| Allergan PLC | COM | G0177J108 | $899 | 5,372 | 0.0% |
| IDT Corporation(IDT) | COM | 448947507 | $795 | 83,985 | 0.0% |