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 |
|---|---|---|---|---|---|
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $2.7K | 223,404 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.8K | 275,252 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.9K | 862,767 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.0K | 254,197 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.0K | 447,945 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $3.1K | 83,256 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.2K | 47,347 | 0.2% |
| Seaspan Corp | SHS | Y75638109 | $3.3K | 337,894 | 0.2% |
| Market Vectors - Gold Miners E(GDX) | ETF | 92189F106 | $3.6K | 139,908 | 0.2% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $3.6K | 1,108,247 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.8K | 7,165,135 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.9K | 237,496 | 0.2% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $5.5K | 254,508 | 0.3% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $5.6K | 950,045 | 0.3% |
| DHX Media Ltd | COM | 252406152 | $6.7K | 4,575,618 | 0.3% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $6.7K | 4,293,687 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4K | 687,345 | 0.3% |
| Energy Fuels Inc da(UUUU) | COM | 292671708 | $7.9K | 2,539,443 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8K | 682,677 | 0.5% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $14.5K | 503,248 | 0.7% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $52.8K | 236,300 | 2.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $129.0K | 23,447 | 6.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.8M | 367,870 | 84.0% |