Q3 2019 Holdings
Filed 2019-11-14 | 65 holdings | $755.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $586.0K | 149,619 | 77.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $26.6K | 89,500 | 3.5% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $11.0K | 525,182 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4K | 541,785 | 1.2% |
| DHX Media Ltd | COM | 252406152 | $8.5K | 5,824,893 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.9K | 729,091 | 0.9% |
| Energy Fuels Inc da(UUUU) | COM | 292671708 | $6.6K | 3,415,533 | 0.9% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $5.9K | 4,535,325 | 0.8% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.8K | 557,293 | 0.8% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $5.6K | 341,742 | 0.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.0K | 226,445 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.9K | 10,895,390 | 0.6% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $4.4K | 718,286 | 0.6% |
| Market Vectors - Gold Miners E(GDX) | ETF | 92189F106 | $3.7K | 138,847 | 0.5% |
| Seaspan Corp | SHS | Y75638109 | $3.6K | 336,747 | 0.5% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $3.2K | 77,876 | 0.4% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $3.2K | 1,095,869 | 0.4% |
| Colony Capital Inc(CLNSEUR) | UNIT | 19626G108 | $2.8K | 466,327 | 0.4% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.7K | 838,233 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.7K | 42,436 | 0.4% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.7K | 21,379 | 0.4% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $2.6K | 279,630 | 0.3% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $2.4K | 1,452,354 | 0.3% |
| Energy Transfer LP(ET) | LP | 29273V100 | $2.3K | 175,809 | 0.3% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.3K | 239,237 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,120 | 0.3% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $2.0K | 76,496 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,398 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8K | 200,000 | 0.2% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.8K | 74,112 | 0.2% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $1.8K | 84,492 | 0.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.8K | 106,054 | 0.2% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $1.6K | 37,951 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 70,120 | 0.2% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $1.5K | 23,473 | 0.2% |
| S&W Seed Co | COM | 785135104 | $1.5K | 621,955 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 46,173 | 0.2% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $1.3K | 180,628 | 0.2% |
| MGM Mirage(MGM) | COM | 552953101 | $1.3K | 47,902 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 44,229 | 0.2% |
| Braemar Hotels & Resorts(BHR) | UNIT | 10482B101 | $1.2K | 129,641 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 11,980 | 0.1% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $982 | 1,889,732 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $920 | 215,014 | 0.1% |
| IDT Corporation(IDT) | COM | 448947507 | $834 | 79,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $645 | 2,883 | 0.1% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $576 | 2,400 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $542 | 3,900 | 0.1% |
| VanEck Vectors Junior Gold Min(GDXJ) | ETF | 92189F791 | $537 | 14,815 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $502 | 11,225 | 0.1% |