Q1 2019 Holdings
Filed 2019-05-15 | 20 holdings | $838.1K | 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 | $419.4K | 735,000 | 50.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $258.4K | 3,023,349 | 30.8% |
| United Rentals Inc(URI)Put | COM | 911363109 | $32.3K | 282,800 | 3.9% |
| Golden Star RES LTD CDA | COM | 38119T807 | $31.8K | 8,011,463 | 3.8% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $27.4K | 900,959 | 3.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $14.2K | 3,439,373 | 1.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.0K | 2,904,200 | 1.2% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $9.0K | 4,754,686 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.7K | 333,804 | 0.9% |
| Pretium RES Inc | COM | 74139C102 | $7.4K | 866,714 | 0.9% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $6.2K | 748,438 | 0.7% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.8K | 1,272,349 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.5K | 1,000,000 | 0.4% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.6K | 99,931 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 152,023 | 0.2% |
| Tocagen Inc | COM | 888846102 | $377 | 34,648 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $306 | 2,200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $290 | 73,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252 | 1,400 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $199 | 10,500 | 0.0% |