Q2 2021 Holdings
Filed 2021-08-12 | 61 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp.(LEU) | CL A | 15643U104 | $19.6M | 773,917 | 60.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7M | 567,900 | 36.2% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,339 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $274.0K | 25,000 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $86.6K | 244,400 | 0.3% |
| iShares Russell 2000 Index(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.6K | 334,000 | 0.2% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $32.2K | 631,698 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $21.4K | 71,000 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $20.9K | 5,099,024 | 0.1% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $17.1K | 618,649 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $16.8K | 436,876 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 43,143 | 0.1% |
| Energy Fuels Inc da(UUUU) | COM NEW | 292671708 | $15.7K | 2,590,398 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $14.7K | 21,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.1K | 681,257 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $11.2K | 90,900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9.9K | 8,348,715 | 0.0% |
| Zedge, Inc.(ZDGE) | CL B | 98923T104 | $8.7K | 471,469 | 0.0% |
| Callaway Golf Company(CALY)Put | COM | 131193104 | $8.0K | 238,200 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $7.5K | 96,587 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.0K | 351,016 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $6.9K | 861,623 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.8K | 19,900 | 0.0% |
| Goosehead Insurance(GSHD)Put | COM CL A | 38267D109 | $4.6K | 36,400 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.8K | 41,609 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.8K | 93,502 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 47,795 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 71,334 | 0.0% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $2.8K | 1,100,000 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.7K | 188,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,819 | 0.0% |
| Genie Energy Ltd(GNE) | CL B | 372284208 | $2.4K | 380,628 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.3K | 18,500 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $2.3K | 100,000 | 0.0% |
| BJ's Wholesale Club Holdings(BJ)Put | COM | 05550J101 | $1.9K | 40,500 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $1.9K | 41,924 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.7K | 45,713 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.6K | 431,167 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.5K | 28,149 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,557 | 0.0% |
| Renaissance IPO ETF(IPO)Put | IPO ETF | 759937204 | $1.3K | 19,100 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.1K | 53,941 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,318 | 0.0% |
| Market Vectors - Gold Miners E(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 30,529 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $1.0K | 10,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $970 | 4,458 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $934 | 72,586 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $860 | 250 | 0.0% |
| Mission Produce, Inc(AVO) | COM | 60510V108 | $846 | 40,869 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $558 | 211,513 | 0.0% |