Q1 2021 Holdings
Filed 2021-05-14 | 66 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp.(LEU) | CL A | 15643U104 | $16.2M | 684,727 | 55.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.5M | 579,719 | 39.5% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 1,339 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $291.0K | 25,000 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $252.0K | 12,000 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $144.5K | 452,800 | 0.5% |
| iShares Russell 2000 Index(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.8K | 334,000 | 0.3% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $26.1K | 652,815 | 0.1% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $22.1K | 711,706 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7K | 47,917 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $17.0K | 4,672,969 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $15.7K | 2,755,354 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $15.1K | 446,232 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.3K | 740,039 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $7.9K | 99,339 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.5K | 6,857,313 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $7.4K | 841,215 | 0.0% |
| Idex Corp(IEX)Put | COM | 45167R104 | $7.2K | 34,400 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.0K | 345,972 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $5.6K | 466,837 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $4.6K | 6,900 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $4.6K | 17,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.0K | 91,813 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.9K | 19,900 | 0.0% |
| Goosehead Insurance(GSHD)Put | COM CL A | 38267D109 | $3.9K | 36,400 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.9K | 39,936 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5K | 47,795 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 71,334 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $2.6K | 188,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,819 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.1K | 18,500 | 0.0% |
| BJ's Wholesale Club Holdings(BJ)Put | COM | 05550J101 | $1.8K | 40,500 | 0.0% |
| Genie Energy Ltd(GNE) | CL B | 372284208 | $1.8K | 280,628 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $1.7K | 40,508 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.5K | 425,619 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.5K | 45,159 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,274 | 0.0% |
| Renaissance IPO ETF(IPO)Put | IPO ETF | 759937204 | $1.2K | 19,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 8,826 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,458 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $993 | 18,492 | 0.0% |
| Market Vectors - Gold Miners E(GDX) | GOLD MINERS ETF | 92189F106 | $992 | 30,529 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $808 | 24,820 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $786 | 70,343 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $773 | 250 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $759 | 21,200 | 0.0% |
| Mission Produce, Inc(AVO) | COM | 60510V108 | $750 | 39,505 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $748 | 208,054 | 0.0% |
| IAC Interactive Corp | COM | 44891N109 | $523 | 2,418 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $521 | 30,000 | 0.0% |