Q3 2020 Holdings
Filed 2020-11-13 | 57 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 261,072 | 48.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.2M | 863,745 | 47.2% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,289 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $142.7K | 426,200 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $104.0K | 12,000 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $64.7K | 232,700 | 0.4% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $42.2K | 491,000 | 0.3% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $19.3K | 44,900 | 0.1% |
| Floor and Decor Holdings Inc -(FND)Put | CL A | 339750101 | $15.7K | 209,300 | 0.1% |
| Vanek Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $12.6K | 322,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $9.9K | 980,500 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $9.9K | 5,711,009 | 0.1% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $9.8K | 630,549 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $8.8K | 5,255,375 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.5K | 186,091 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4K | 733,541 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.4K | 15,802,861 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $6.4K | 276,437 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.3K | 33,800 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $4.5K | 381,278 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $4.4K | 96,690 | 0.0% |
| Dollar General Corp(DG)Put | COM | 256677105 | $4.4K | 20,900 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $3.6K | 73,746 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.1K | 212,504 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 88,557 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 125,148 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 79,632 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $2.1K | 1,464,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,019 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $1.7K | 191,550 | 0.0% |
| BJ's Wholesale Club Holdings(BJ)Put | COM | 05550J101 | $1.7K | 40,500 | 0.0% |
| Genie Energy Ltd(GNE) | CL B | 372284208 | $1.4K | 180,628 | 0.0% |
| Vanek Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 30,529 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.1K | 430,028 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $962 | 723,954 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $912 | 18,492 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $898 | 4,218 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $893 | 8,214 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $787 | 250 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $727 | 35,261 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $688 | 24,726 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $687 | 43,951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $617 | 4,140 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $529 | 210,226 | 0.0% |
| IDT Corporation(IDT) | CL B NEW | 448947507 | $505 | 76,756 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $402 | 27,769 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $379 | 4,600 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $348 | 38,694 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $237 | 17,652 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $232 | 24,496 | 0.0% |