The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 2,087 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
Abraxas Petroleum Corp | COM | 003830106 | 1,067 | 1,036,175 | SH | SOLE | 1,036,175 | 0 | 0 | ||
Akebia Therapeutics Inc | COM | 00972D105 | 1,780 | 367,870 | SH | SOLE | 367,870 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 899 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 473 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674x106 | 129 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 570 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 197 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARC Document Solutions Inc. | COM | 00191G103 | 62 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,145 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 7,375 | 687,345 | SH | SOLE | 687,345 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 107 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 2,758 | 275,252 | SH | SOLE | 275,252 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 3,240 | 47,347 | SH | SOLE | 47,347 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,916 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 2,356 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 3,790 | 7,165,135 | SH | SOLE | 7,165,135 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 6,680 | 4,575,618 | SH | SOLE | 4,575,618 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 596 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM | 292671708 | 7,948 | 2,539,443 | SH | SOLE | 2,539,443 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,576 | 141,317 | SH | SOLE | 141,317 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 1,582 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 2,951 | 254,197 | SH | SOLE | 254,197 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 2,992 | 447,945 | SH | SOLE | 447,945 | 0 | 0 | ||
Genie Energy Ltd | COM | 372284208 | 1,710 | 160,628 | SH | SOLE | 160,628 | 0 | 0 | ||
IDT Corporation | COM | 448947507 | 795 | 83,985 | SH | SOLE | 83,985 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 1,058 | 1,889,732 | SH | SOLE | 1,889,732 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y102 | 2,898 | 862,767 | SH | SOLE | 862,767 | 0 | 0 | ||
Kadmon Holdings Inc | COM | 48283n106 | 731 | 354,998 | SH | SOLE | 354,998 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 4,885 | 237,496 | SH | SOLE | 237,496 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,011 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806106 | 104 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
Liberty Media Corp - Liberty F | COM | 531229854 | 3,114 | 83,256 | SH | SOLE | 83,256 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 2,736 | 223,404 | SH | SOLE | 223,404 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919500 | 308 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 2,274 | 114,424 | SH | SOLE | 114,424 | 0 | 0 | ||
Medicines Co/The | COM | 584688105 | 279 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
MGM Mirage | COM | 552953101 | 1,406 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 522 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 1,274 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 12 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 6,741 | 4,293,687 | SH | SOLE | 4,293,687 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 2,248 | 79,203 | SH | SOLE | 79,203 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987e206 | 5,614 | 950,045 | SH | SOLE | 950,045 | 0 | 0 | ||
Odonate Therapeutics Inc | COM | 676079106 | 498 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
Rafael Holdings Inc | COM | 75062E106 | 14,468 | 503,248 | SH | SOLE | 503,248 | 0 | 0 | ||
S&W Seed Co | COM | 785135104 | 1,689 | 639,974 | SH | SOLE | 639,974 | 0 | 0 | ||
St Joe Co/The | COM | 790148100 | 297 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
Starwood Property Trust, Inc | COM | 85571B105 | 1,683 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 52,802 | 236,300 | SH | Put | SOLE | 236,300 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 211 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
Ur-Energy Inc | COM | 91688R108 | 52 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 41 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,006 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 5,543 | 254,508 | SH | SOLE | 254,508 | 0 | 0 | ||
Zedge, Inc. | COM | 98923t104 | 2,460 | 1,490,962 | SH | SOLE | 1,490,962 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 1,300 | 223,123 | SH | SOLE | 223,123 | 0 | 0 | ||
Alio Gold Inc | COM | 01627X108 | 8 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Entree Resoures Ltd | COM | 29384J103 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Western Copper and Gold Corp | COM | 95805V108 | 8 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 594 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | ||
Energy Transfer LP | LP | 29273V100 | 2,475 | 175,809 | SH | SOLE | 175,809 | 0 | 0 | ||
Icahn Enterprises LP | LP | 451100101 | 1,978 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
Plains GP Holdings LP | LP | 72651A207 | 2,109 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | ||
Braemar Hotels & Resorts | UNIT | 10482B101 | 1,283 | 129,641 | SH | SOLE | 129,641 | 0 | 0 | ||
Colony Capital Inc | UNIT | 19626G108 | 2,395 | 479,048 | SH | SOLE | 479,048 | 0 | 0 | ||
Seritage Growth Properties | UNIT | 81752R100 | 1,630 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
Market Vectors - Gold Miners E | ETF | 92189F106 | 3,576 | 139,908 | SH | SOLE | 139,908 | 0 | 0 | ||
VanEck Vectors Junior Gold Min | ETF | 92189F791 | 517 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 10,765 | 682,677 | SH | SOLE | 682,677 | 0 | 0 | ||
Seaspan Corp | SHS | y75638109 | 3,314 | 337,894 | SH | SOLE | 337,894 | 0 | 0 | ||
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 3,646 | 1,108,247 | SH | SOLE | 1,108,247 | 0 | 0 |