Q3 2021 Holdings
Filed 2021-10-26 | 58 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $30.7M | 793,408 | 86.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 213,294 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,339 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $208.0K | 25,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.1K | 334,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $45.5K | 127,100 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $23.4K | 4,939,953 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $21.4K | 71,000 | 0.1% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $19.4K | 632,851 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $18.2K | 436,503 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17.8K | 2,537,213 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.0K | 597,306 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12.3K | 8,356,269 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 28,221 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.1K | 373,619 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.9K | 97,174 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.4K | 354,149 | 0.0% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $6.6K | 238,200 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $6.4K | 475,354 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.7K | 829,797 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.9K | 54,840 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.6K | 19,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.0K | 94,417 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 47,795 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 71,334 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.8K | 186,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,819 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.5K | 380,628 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $2.2K | 40,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8K | 43,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,814 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 46,332 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.4K | 28,149 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4K | 100,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.3K | 700,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,695 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $947 | 72,586 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $899 | 30,529 | 0.0% |
| S&W Seed Co | COM | 785135104 | $874 | 337,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $855 | 4,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821 | 250 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $766 | 24,820 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $586 | 31,480 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $492 | 10,610 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $477 | 168,011 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $384 | 211,513 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $320 | 22,660 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $310 | 400 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $306 | 2,352 | 0.0% |