Q2 2020 Holdings
Filed 2020-08-13 | 56 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $8.7M | 865,384 | 87.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $680.0K | 50,074 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,289 | 2.4% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $115.4K | 466,200 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $59.7K | 193,600 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $29.2K | 27,700 | 0.3% |
| Market Vectors - Gold Miners E(GDX)Call | GOLD MINERS ETF | 92189F106 | $11.8K | 322,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $10.0K | 980,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4K | 349,641 | 0.1% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $8.9K | 376,591 | 0.1% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $8.3K | 574,344 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $7.9K | 5,223,216 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0K | 681,383 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $6.9K | 5,330,258 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.3K | 15,671,539 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.7K | 291,460 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $3.6K | 86,364 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $3.5K | 377,205 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.2K | 212,763 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 78,132 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $2.8K | 1,565,207 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 86,246 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $2.3K | 306,005 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $2.2K | 1,470,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,120 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 80,578 | 0.0% |
| Genie Energy Ltd(GNE) | CL B | 372284208 | $1.3K | 180,628 | 0.0% |
| Market Vectors - Gold Miners E(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 30,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,983 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 100,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $982 | 430,759 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $896 | 18,492 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $771 | 18,748 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $757 | 8,288 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $754 | 4,227 | 0.0% |
| Tsakos Energy Navigation Ltd(TEN) | SHS | G9108L173 | $754 | 375,175 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $694 | 35,769 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $690 | 210,583 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $689 | 250 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $666 | 24,834 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $523 | 4,140 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $513 | 44,376 | 0.0% |
| IDT Corporation(IDT) | CL B NEW | 448947507 | $502 | 76,940 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $500 | 986,000 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADR | 881624209 | $477 | 38,694 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $445 | 10,531 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $431 | 400 | 0.0% |
| Merus NV | COM | N5749R100 | $256 | 15,940 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $220 | 4,637 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $213 | 10,166 | 0.0% |