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 |
NEXGEN ENERGY LTD CMN | Common Stock | 65340P106 | 28,841 | 7,014,337 | SH | SOLE | 0 | 0 | 0 | ||
Global X Uranium ETF | Common Stock | 37954Y871 | 14,777 | 720,500 | SH | SOLE | 0 | 0 | 0 | ||
Global X Uranium ETF | Options | 9EGHL69D4 | 15 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORPORATION CMN | Common Stock | 13321L108 | 11,181 | 562,154 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORPORATION CMN | Options | 9EGHILBK6 | 62 | 1,814 | SH | Call | SOLE | 0 | 0 | 0 | |
DENISON MINES CORP. CMN | Common Stock | 248356107 | 8,452 | 7,162,931 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC. CMN | Common Stock | 292671708 | 1,264 | 198,159 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM ENERGY CORP CMN | Common Stock | 916896103 | 1,235 | 457,269 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Options | 9EDZE9GF6 | 410 | 750 | SH | Put | SOLE | 0 | 0 | 0 |