Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $745.7K | 1,557,000 | 65.9% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $169.6K | 3,023,349 | 15.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $70.0K | 682,800 | 6.2% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $33.5K | 500,000 | 3.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $25.1K | 7,961,259 | 2.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $23.5K | 900,959 | 2.1% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $9.7K | 3,439,373 | 0.9% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.4K | 2,904,200 | 0.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.7K | 2,360,436 | 0.8% |
| Pretium RES Inc | COM | 74139C102 | $8.5K | 1,000,000 | 0.7% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $8.1K | 4,514,969 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.4K | 333,804 | 0.6% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $5.1K | 523,748 | 0.5% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.4K | 1,272,349 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $840 | 1,109,625 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $680 | 39,931 | 0.1% |
| Tocagen Inc | COM | 888846102 | $533 | 64,945 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $455 | 118,422 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $262 | 73,700 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $257 | 2,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216 | 1,400 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $184 | 10,500 | 0.0% |