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 |
|---|---|---|---|---|---|
| Entree Resoures Ltd(ERLFF) | COM | 29384J103 | $4 | 15,000 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | COM | 66510M204 | $6 | 10,000 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $8 | 10,520 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $8 | 13,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $12 | 13,111 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $41 | 30,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $52 | 55,390 | 0.0% |
| ARC Document Solutions Inc. | COM | 00191G103 | $62 | 30,623 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $104 | 36,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $107 | 10,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $197 | 1,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $211 | 12,942 | 0.0% |
| Medicines Co | COM | 584688105 | $279 | 7,660 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $297 | 17,206 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $308 | 26,557 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $473 | 250 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $498 | 13,574 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | ETF | 92189F791 | $517 | 14,815 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $522 | 3,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $570 | 2,883 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $594 | 64,364 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $596 | 20,956 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $731 | 354,998 | 0.0% |
| IDT Corporation(IDT) | COM | 448947507 | $795 | 83,985 | 0.0% |
| Allergan PLC | COM | G0177J108 | $899 | 5,372 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.0K | 23,572 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $1.1K | 1,889,732 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.1K | 1,036,175 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 39,511 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 8,644 | 0.1% |
| Braemar Hotels & Resorts(BHR) | UNIT | 10482B101 | $1.3K | 129,641 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.3K | 223,123 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $1.4K | 49,245 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.6K | 200,000 | 0.1% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $1.6K | 37,951 | 0.1% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.7K | 74,112 | 0.1% |
| S&W Seed Co | COM | 785135104 | $1.7K | 639,974 | 0.1% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $1.7K | 160,628 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,398 | 0.1% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $2.0K | 27,326 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,120 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 24,819 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $2.1K | 84,492 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $2.2K | 79,203 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.3K | 114,424 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 55,993 | 0.1% |
| Colony Capital Inc(CLNSEUR) | UNIT | 19626G108 | $2.4K | 479,048 | 0.1% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $2.5K | 1,490,962 | 0.1% |
| Energy Transfer LP(ET) | LP | 29273V100 | $2.5K | 175,809 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 141,317 | 0.1% |