Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $626.3K | 3,063,567 | 47.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $434.5K | 735,000 | 32.7% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $57.5K | 5,791,005 | 4.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $47.3K | 349,000 | 3.6% |
| United Rentals Inc(URI)Put | COM | 911363109 | $47.2K | 282,800 | 3.6% |
| Golden Star RES LTD CDA | COM | 38119T807 | $35.6K | 9,349,928 | 2.7% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $32.3K | 732,206 | 2.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.2K | 767,981 | 0.9% |
| Mcewen MNG Inc | COM | 58039P107 | $9.2K | 7,261,232 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.2K | 2,111,274 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.0K | 365,495 | 0.5% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.7K | 659,575 | 0.3% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.6K | 1,272,349 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $1.9K | 748,438 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $982 | 148,777 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $913 | 82,026 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $306 | 2,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298 | 1,400 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $264 | 10,500 | 0.0% |