Q3 2019 Holdings
Filed 2019-11-14 | 18 holdings | $894.3K | 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 | $396.8K | 735,000 | 44.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $242.7K | 3,023,349 | 27.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $71.5K | 500,000 | 8.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $40.4K | 900,959 | 4.5% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $35.9K | 6,639,373 | 4.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $35.2K | 282,800 | 3.9% |
| Golden Star RES LTD CDA | COM | 38119T807 | $25.9K | 9,068,001 | 2.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.0K | 757,981 | 1.2% |
| Pretium RES Inc | COM | 74139C102 | $10.0K | 866,714 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.9K | 2,600,210 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.5K | 365,495 | 0.6% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.2K | 1,272,349 | 0.5% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.9K | 659,575 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $1.6K | 748,438 | 0.2% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $984 | 200,000 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $296 | 2,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264 | 1,400 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $240 | 10,500 | 0.0% |