Q2 2019 Holdings
Filed 2019-08-14 | 16 holdings | $846.2K | 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 | $385.5K | 735,000 | 45.6% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $285.3K | 3,023,349 | 33.7% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $38.7K | 900,959 | 4.6% |
| United Rentals Inc(URI)Put | COM | 911363109 | $37.5K | 282,800 | 4.4% |
| Golden Star RES LTD CDA | COM | 38119T807 | $32.8K | 8,127,975 | 3.9% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $23.5K | 4,939,373 | 2.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.1K | 3,000,000 | 1.2% |
| Pretium RES Inc | COM | 74139C102 | $8.7K | 866,714 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.8K | 333,804 | 0.9% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5.0K | 2,205,770 | 0.6% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.1K | 1,272,349 | 0.5% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.3K | 659,575 | 0.4% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $3.1K | 748,438 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $316 | 2,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261 | 1,400 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $231 | 10,500 | 0.0% |