0001549358-19-000004.txt : 20190814 0001549358-19-000004.hdr.sgml : 20190814 20190814141653 ACCESSION NUMBER: 0001549358-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old West Investment Management, LLC CENTRAL INDEX KEY: 0001549358 IRS NUMBER: 263225052 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15252 FILM NUMBER: 191025326 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET STREET 2: SUITE 1975 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: (213) 943-1740 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET STREET 2: SUITE 1975 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001549358 XXXXXXXX 06-30-2019 06-30-2019 Old West Investment Management, LLC

601 SOUTH FIGUEROA STREET SUITE 1975 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-15252 N CHAD COOK (213) 943-1752 CHAD COOK LOS ANGELES CA 08-14-2019 0 73 212354 false INFORMATION TABLE 2 Form13f-2019.06.30InfoTable.xml 2ND QUARTER 2019 Abbott Laboratories COM 002824100 2087 24819 SH SOLE 24819 0 0 Abraxas Petroleum Corp COM 003830106 1067 1036175 SH SOLE 1036175 0 0 Akebia Therapeutics Inc COM 00972D105 1780 367870 SH SOLE 367870 0 0 Allergan PLC COM G0177J108 899 5372 SH SOLE 5372 0 0 Amazon.com Inc COM 023135106 473 250 SH SOLE 250 0 0 Antero Resources Corporation COM 03674x106 129 23447 SH SOLE 23447 0 0 Apple Inc COM 037833100 570 2883 SH SOLE 2883 0 0 Apple Inc COM 037833100 197 1000 SH Put SOLE 1000 0 0 ARC Document Solutions Inc. COM 00191G103 62 30623 SH SOLE 30623 0 0 Bank of America Corp COM 060505104 1145 39511 SH SOLE 39511 0 0 Cameco Corp COM 13321l108 7375 687345 SH SOLE 687345 0 0 Cameco Corp COM 13321l108 107 10000 SH Call SOLE 10000 0 0 Carrizo Oil & Gas Inc COM 144577103 2758 275252 SH SOLE 275252 0 0 Cheniere Energy Inc COM 16411R208 3240 47347 SH SOLE 47347 0 0 Chevron Corp COM 166764100 1916 15398 SH SOLE 15398 0 0 Continental Resources Inc COM 212015101 2356 55993 SH SOLE 55993 0 0 Denison Mines Corp COM 248356107 3790 7165135 SH SOLE 7165135 0 0 DHX Media Ltd COM 252406152 6680 4575618 SH SOLE 4575618 0 0 Discovery Communications Inc COM 25470F302 596 20956 SH SOLE 20956 0 0 Energy Fuels Inc/Canada COM 292671708 7948 2539443 SH SOLE 2539443 0 0 Enphase Energy Inc COM 29355A107 2576 141317 SH SOLE 141317 0 0 First Majestic Silver Corp COM 32076V103 1582 200000 SH SOLE 200000 0 0 Freeport-McMoRan Inc COM 35671D857 2951 254197 SH SOLE 254197 0 0 Fulgent Genetics Inc COM 359664109 2992 447945 SH SOLE 447945 0 0 Genie Energy Ltd COM 372284208 1710 160628 SH SOLE 160628 0 0 IDT Corporation COM 448947507 795 83985 SH SOLE 83985 0 0 International Tower Hill Mines COM 46050R102 1058 1889732 SH SOLE 1889732 0 0 Intrepid Potash Inc COM 46121Y102 2898 862767 SH SOLE 862767 0 0 Kadmon Holdings Inc COM 48283n106 731 354998 SH SOLE 354998 0 0 Kennedy-Wilson Holdings Inc COM 489398107 4885 237496 SH SOLE 237496 0 0 Kirkland Lake Gold Ltd COM 49741E100 1011 23572 SH SOLE 23572 0 0 Laredo Petroleum Inc COM 516806106 104 36000 SH Put SOLE 36000 0 0 Liberty Media Corp - Liberty F COM 531229854 3114 83256 SH SOLE 83256 0 0 Lions Gate Entertainment Corp COM 535919401 2736 223404 SH SOLE 223404 0 0 Lions Gate Entertainment Corp COM 535919500 308 26557 SH SOLE 26557 0 0 Matador Resources Co COM 576485205 2274 114424 SH SOLE 114424 0 0 Medicines Co/The COM 584688105 279 7660 SH SOLE 7660 0 0 MGM Mirage COM 552953101 1406 49245 SH SOLE 49245 0 0 Microsoft Corp COM 594918104 522 3900 SH Put SOLE 3900 0 0 Mohawk Industries Inc COM 608190104 1274 8644 SH SOLE 8644 0 0 New Gold Inc COM 644535106 12 13111 SH SOLE 13111 0 0 NexGen Energy Ltd COM 65340P106 6741 4293687 SH SOLE 4293687 0 0 NMI Holdings Inc COM 629209305 2248 79203 SH SOLE 79203 0 0 Northern Dynasty Minerals Ltd COM 66510M204 6 10000 SH SOLE 10000 0 0 Novagold Resources Inc COM 66987e206 5614 950045 SH SOLE 950045 0 0 Odonate Therapeutics Inc COM 676079106 498 13574 SH SOLE 13574 0 0 Rafael Holdings Inc COM 75062E106 14468 503248 SH SOLE 503248 0 0 S&W Seed Co COM 785135104 1689 639974 SH SOLE 639974 0 0 St Joe Co/The COM 790148100 297 17206 SH SOLE 17206 0 0 Starwood Property Trust, Inc COM 85571B105 1683 74112 SH SOLE 74112 0 0 Tesla Motors Inc COM 88160R101 52802 236300 SH Put SOLE 236300 0 0 Theravance Biopharma Inc COM G8807B106 211 12942 SH SOLE 12942 0 0 Ur-Energy Inc COM 91688R108 52 55390 SH SOLE 55390 0 0 Uranium Energy Corp COM 916896103 41 30000 SH SOLE 30000 0 0 Verizon Communications Inc COM 92343V104 2006 35120 SH SOLE 35120 0 0 Virtu Financial Inc COM 928254101 5543 254508 SH SOLE 254508 0 0 Zedge, Inc. COM 98923t104 2460 1490962 SH SOLE 1490962 0 0 ZIOPHARM Oncology Inc COM 98973P101 1300 223123 SH SOLE 223123 0 0 Alio Gold Inc COM 01627X108 8 10520 SH SOLE 10520 0 0 Entree Resoures Ltd COM 29384J103 4 15000 SH SOLE 15000 0 0 Western Copper and Gold Corp COM 95805V108 8 13000 SH SOLE 13000 0 0 Teva Pharmaceutical Industries ADR 881624209 594 64364 SH SOLE 64364 0 0 Energy Transfer LP LP 29273V100 2475 175809 SH SOLE 175809 0 0 Icahn Enterprises LP LP 451100101 1978 27326 SH SOLE 27326 0 0 Plains GP Holdings LP LP 72651A207 2109 84492 SH SOLE 84492 0 0 Braemar Hotels & Resorts UNIT 10482B101 1283 129641 SH SOLE 129641 0 0 Colony Capital Inc UNIT 19626G108 2395 479048 SH SOLE 479048 0 0 Seritage Growth Properties UNIT 81752R100 1630 37951 SH SOLE 37951 0 0 Market Vectors - Gold Miners E ETF 92189F106 3576 139908 SH SOLE 139908 0 0 VanEck Vectors Junior Gold Min ETF 92189F791 517 14815 SH SOLE 14815 0 0 Barrick Gold Corp COM 067901108 10765 682677 SH SOLE 682677 0 0 Seaspan Corp SHS y75638109 3314 337894 SH SOLE 337894 0 0 Tsakos Energy Navigation Ltd SHS G9108L108 3646 1108247 SH SOLE 1108247 0 0