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 | 1,002 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
Akebia Therapeutics Inc | COM | 00972D105 | 586 | 149,619 | SH | SOLE | 149,619 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 433 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 645 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 223 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARC Document Solutions Inc. | COM | 00191G103 | 41 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,290 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 9,389 | 541,785 | SH | SOLE | 541,785 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 6,926 | 729,091 | SH | SOLE | 729,091 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 95 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 2,676 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,826 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 1,421 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 4,908 | 10,895,390 | SH | SOLE | 10,895,390 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 8,504 | 5,824,893 | SH | SOLE | 5,824,893 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 500 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM | 292671708 | 6,591 | 3,415,533 | SH | SOLE | 3,415,533 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 1,558 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 1,818 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 2,289 | 239,237 | SH | SOLE | 239,237 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 5,790 | 557,293 | SH | SOLE | 557,293 | 0 | 0 | ||
Genie Energy Ltd | COM | 372284208 | 1,347 | 180,628 | SH | SOLE | 180,628 | 0 | 0 | ||
IDT Corporation | COM | 448947507 | 834 | 79,278 | SH | SOLE | 79,278 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 982 | 1,889,732 | SH | SOLE | 1,889,732 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y102 | 2,741 | 838,233 | SH | SOLE | 838,233 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 4,963 | 226,445 | SH | SOLE | 226,445 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 502 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Liberty Media Corp - Liberty F | COM | 531229854 | 3,238 | 77,876 | SH | SOLE | 77,876 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 2,586 | 279,630 | SH | SOLE | 279,630 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919500 | 221 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 1,753 | 106,054 | SH | SOLE | 106,054 | 0 | 0 | ||
Medicines Co/The | COM | 584688105 | 406 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
MGM Mirage | COM | 552953101 | 1,327 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 542 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 2,652 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 13 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 5,895 | 4,535,325 | SH | SOLE | 4,535,325 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 2,008 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987e206 | 4,359 | 718,286 | SH | SOLE | 718,286 | 0 | 0 | ||
Odonate Therapeutics Inc | COM | 676079106 | 302 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Rafael Holdings Inc | COM | 75062E106 | 11,007 | 525,182 | SH | SOLE | 525,182 | 0 | 0 | ||
S&W Seed Co | COM | 785135104 | 1,480 | 621,955 | SH | SOLE | 621,955 | 0 | 0 | ||
St Joe Co/The | COM | 790148100 | 252 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
Starwood Property Trust, Inc | COM | 85571B105 | 1,794 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 576 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 217 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
Ur-Energy Inc | COM | 91688R108 | 33 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 29 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,119 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 5,590 | 341,742 | SH | SOLE | 341,742 | 0 | 0 | ||
Zedge, Inc. | COM | 98923t104 | 2,425 | 1,452,354 | SH | SOLE | 1,452,354 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 920 | 215,014 | SH | SOLE | 215,014 | 0 | 0 | ||
Western Copper and Gold Corp | COM | 95805V108 | 8 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Energy Transfer LP | LP | 29273V100 | 2,299 | 175,809 | SH | SOLE | 175,809 | 0 | 0 | ||
Icahn Enterprises LP | LP | 451100101 | 1,506 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
Plains GP Holdings LP | LP | 72651A207 | 1,793 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | ||
Braemar Hotels & Resorts | UNIT | 10482B101 | 1,217 | 129,641 | SH | SOLE | 129,641 | 0 | 0 | ||
Colony Capital Inc | UNIT | 19626G108 | 2,807 | 466,327 | SH | SOLE | 466,327 | 0 | 0 | ||
Seritage Growth Properties | UNIT | 81752R100 | 1,612 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
Market Vectors - Gold Miners E | ETF | 92189F106 | 3,708 | 138,847 | SH | SOLE | 138,847 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 26,560 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
VanEck Vectors Junior Gold Min | ETF | 92189F791 | 537 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Seaspan Corp | SHS | y75638109 | 3,579 | 336,747 | SH | SOLE | 336,747 | 0 | 0 | ||
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 3,232 | 1,095,869 | SH | SOLE | 1,095,869 | 0 | 0 |