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 | 1,080 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 860 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,440 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
ARC Document Solutions Inc. | COM | 00191G103 | 65 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
Atlas Corp | SHARES | Y0436Q109 | 2,686 | 188,498 | SH | SOLE | 188,498 | 0 | 0 | ||
AXT Inc | COM | 00246W103 | 274 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,941 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 11,744 | 567,900 | SH | SOLE | 567,900 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,544 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
BHP Billiton PLC | SPONSORED ADR | 05545E209 | 304 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BJ's Wholesale Club Holdings | COM | 05550J101 | 1,926 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 320 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 7,548 | 96,587 | SH | SOLE | 96,587 | 0 | 0 | ||
Callaway Golf Company | COM | 131193104 | 8,034 | 238,200 | SH | Put | SOLE | 238,200 | 0 | 0 | |
Cameco Corp | COM | 13321l108 | 13,066 | 681,257 | SH | SOLE | 681,257 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 191 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 21,429 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 970 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Centrus Energy Corp. | CL A | 15643U104 | 19,642 | 773,917 | SH | SOLE | 773,917 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 9,934 | 8,348,715 | SH | SOLE | 8,348,715 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 3,426 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 15,671 | 2,590,398 | SH | SOLE | 2,590,398 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 11,177 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 336 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 1,696 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 3,837 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
Genie Energy Ltd | CL B | 372284208 | 2,405 | 380,628 | SH | SOLE | 380,628 | 0 | 0 | ||
Goosehead Insurance - Cl A | COM CL A | 38267D109 | 4,633 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 3,751 | 93,502 | SH | SOLE | 93,502 | 0 | 0 | ||
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,547 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 86,622 | 244,400 | SH | Put | SOLE | 244,400 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 934 | 72,586 | SH | SOLE | 72,586 | 0 | 0 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 76,609 | 334,000 | SH | Put | SOLE | 334,000 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 6,974 | 351,016 | SH | SOLE | 351,016 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 16,832 | 436,876 | SH | SOLE | 436,876 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 371 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 16,323 | 43,143 | SH | SOLE | 43,143 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 258 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Market Vectors - Gold Miners E | GOLD MINERS ETF | 92189F106 | 1,037 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
Mission Produce, Inc | COM | 60510V108 | 846 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 23 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 20,905 | 5,099,024 | SH | SOLE | 5,099,024 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987e206 | 6,901 | 861,623 | SH | SOLE | 861,623 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 2,294 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
Rafael Holdings Inc | COM CL B | 75062E106 | 32,248 | 631,698 | SH | SOLE | 631,698 | 0 | 0 | ||
Renaissance IPO ETF | IPO ETF | 759937204 | 1,264 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 335 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
S&W Seed Co | COM | 785135104 | 1,569 | 431,167 | SH | SOLE | 431,167 | 0 | 0 | ||
St Joe Co/The | COM | 790148100 | 1,870 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 237 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,809 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 1,011 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 14,748 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
Trilogy Metals Inc | COM | 89621C105 | 2,761 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 1,119 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 2,281 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 17,093 | 618,649 | SH | SOLE | 618,649 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 273 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 480 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
Zedge, Inc. | CL B | 98923t104 | 8,679 | 471,469 | SH | SOLE | 471,469 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 558 | 211,513 | SH | SOLE | 211,513 | 0 | 0 |