Q1 2020 Holdings
Filed 2020-05-15 | 54 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp.(LEU) | CL A | 15643U104 | $4.5M | 879,087 | 89.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $380.0K | 50,238 | 7.7% |
| Market Vectors - Gold Miners E(GDX)Call | GOLD MINERS ETF | 92189F106 | $16.7K | 724,400 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $9.5K | 49,800 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4K | 459,736 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $8.3K | 32,200 | 0.2% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $8.0K | 382,821 | 0.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $7.5K | 980,500 | 0.2% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $7.2K | 558,169 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7K | 871,561 | 0.1% |
| Energy Fuels Inc da(UUUU) | COM NEW | 292671708 | $6.3K | 5,307,972 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.7K | 341,293 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $3.6K | 4,984,476 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $3.6K | 489,568 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.2K | 12,784,894 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.9K | 216,472 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $2.8K | 95,833 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.3K | 88,718 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 78,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,120 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 80,578 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $1.6K | 263,646 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $1.5K | 188,699 | 0.0% |
| Zedge, Inc.(ZDGE) | CL B | 98923T104 | $1.3K | 1,494,695 | 0.0% |
| Genie Energy Ltd(GNE) | CL B | 372284208 | $1.3K | 180,628 | 0.0% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $1.2K | 375,175 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 34,930 | 0.0% |
| Revovle Group Inc(RVLV) | CL A | 76156B107 | $1.1K | 133,076 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.1K | 164,149 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 22,519 | 0.0% |
| S&W Seed Co | COM | 785135104 | $871 | 431,572 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $759 | 74,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $758 | 2,983 | 0.0% |
| Market Vectors - Gold Miners E(GDX) | GOLD MINERS ETF | 92189F106 | $703 | 30,529 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $703 | 8,919 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $701 | 1,874,732 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $685 | 59,054 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $622 | 37,089 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $593 | 3,247 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $516 | 210,749 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $487 | 250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480 | 4,140 | 0.0% |
| IDT Corporation(IDT) | CL B NEW | 448947507 | $417 | 76,940 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $371 | 954,800 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $325 | 406,812 | 0.0% |
| Merus NV | COM | N5749R100 | $294 | 24,348 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $292 | 10,592 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $254 | 1,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $237 | 10,258 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $209 | 11,918 | 0.0% |