Q4 2019 Holdings
Filed 2020-02-11 | 68 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp.(LEU) | COM | 15643U104 | $2.7M | 398,539 | 72.5% |
| Boeing Co(BA) | COM | 097023105 | $419.0K | 1,289 | 11.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $352.0K | 55,725 | 9.3% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $60.0K | 143,400 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $30.3K | 94,100 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $29.0K | 136,400 | 0.8% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $10.6K | 593,846 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5K | 508,947 | 0.3% |
| ProShares Short VIX Short-TermPut | ETF | 74347W627 | $9.0K | 137,500 | 0.2% |
| Energy Fuels Inc da(UUUU) | COM | 292671708 | $8.3K | 4,366,900 | 0.2% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.8K | 528,409 | 0.2% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $6.0K | 374,505 | 0.2% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $5.8K | 649,467 | 0.2% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $5.6K | 4,351,508 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $5.3K | 159,043 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.9K | 220,654 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7K | 529,372 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.3K | 10,467,636 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 121,076 | 0.1% |
| Market Vectors - Gold Miners E(GDX) | ETF | 92189F106 | $4.0K | 137,564 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 73,132 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $3.3K | 71,782 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 122,353 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.0K | 228,863 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $3.0K | 280,055 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $2.8K | 194,891 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.6K | 19,189 | 0.1% |
| Energy Transfer LP(ET) | LP | 29273V100 | $2.3K | 175,809 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.3K | 36,855 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $2.2K | 67,781 | 0.1% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $2.2K | 1,444,708 | 0.1% |
| Revovle Group Inc(RVLV) | COM | 76156B107 | $2.2K | 117,491 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 35,120 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,398 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.8K | 74,112 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 67,212 | 0.0% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $1.6K | 375,175 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $1.6K | 84,492 | 0.0% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $1.4K | 23,442 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $1.4K | 180,628 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.1K | 406,812 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $1.0K | 1,899,732 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.0K | 215,014 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $961 | 11,070 | 0.0% |
| S&W Seed Co | COM | 785135104 | $924 | 440,320 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $869 | 28,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $846 | 2,883 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $615 | 3,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $611 | 4,140 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | ETF | 92189F791 | $603 | 14,292 | 0.0% |