Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $19.8M | 854,279 | 73.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2M | 273,774 | 23.2% |
| Boeing Co(BA) | COM | 097023105 | $275.0K | 1,289 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $201.0K | 12,000 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $68.6K | 218,600 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $65.4K | 174,900 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $52.5K | 491,000 | 0.2% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $31.7K | 44,900 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $22.4K | 5,255,319 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $16.6K | 6,011,860 | 0.1% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $14.9K | 640,811 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $13.1K | 980,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.2K | 912,638 | 0.0% |
| Market Vectors - Gold Miners E(GDX)Call | GOLD MINERS ETF | 92189F106 | $11.6K | 322,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10.4K | 16,075,095 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8.4K | 160,892 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $7.7K | 1,279,742 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $7.5K | 296,795 | 0.0% |
| Idex Corp(IEX)Put | COM | 45167R104 | $6.9K | 34,400 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $6.4K | 98,224 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $6.3K | 35,900 | 0.0% |
| Dollar General Corp(DG)Put | COM | 256677105 | $4.4K | 20,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.2K | 234,801 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 79,632 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $3.8K | 395,719 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 125,148 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.6K | 90,544 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $3.2K | 77,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,819 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $2.0K | 188,498 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $1.6K | 38,148 | 0.0% |
| BJ's Wholesale Club Holdings(BJ)Put | COM | 05550J101 | $1.5K | 40,500 | 0.0% |
| Genie Energy Ltd(GNE) | CL B | 372284208 | $1.3K | 180,628 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.3K | 430,028 | 0.0% |
| Renaissance IPO ETF(IPO)Put | IPO ETF | 759937204 | $1.2K | 19,100 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.2K | 45,703 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.1K | 59,532 | 0.0% |
| Market Vectors - Gold Miners E(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 30,529 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,741 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.0K | 4,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $950 | 8,682 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $936 | 18,492 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $814 | 250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $753 | 4,140 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $599 | 24,820 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $524 | 208,054 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $509 | 9,632 | 0.0% |
| IAC Interactive Corp | COM | 44891N109 | $457 | 2,418 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $434 | 2,478 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $321 | 16,763 | 0.0% |