0001549358-20-000004.txt : 20200515 0001549358-20-000004.hdr.sgml : 20200515 20200515131317 ACCESSION NUMBER: 0001549358-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883173 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 03-31-2020 03-31-2020 Old West Investment Management, LLC

601 SOUTH FIGUEROA STREET SUITE 1975 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-15252 N CHAD COOK 213-943-1740 CHAD COOK LOS ANGELES CA 05-15-2020 0 54 133031 false INFORMATION TABLE 2 Form13f-2020.03.31InfoTable.xml 1ST QUARTER 2020 Abbott Laboratories COM 002824100 703 8919 SH SOLE 8919 0 0 Akebia Therapeutics Inc COM 00972D105 380 50238 SH SOLE 50238 0 0 Amazon.com Inc COM 023135106 487 250 SH SOLE 250 0 0 Apple Inc COM 037833100 758 2983 SH SOLE 2983 0 0 Apple Inc COM 037833100 254 1000 SH Put SOLE 1000 0 0 ARC Document Solutions Inc. COM 00191G103 24 30623 SH SOLE 30623 0 0 Bank of America Corp COM 060505104 1710 80578 SH SOLE 80578 0 0 Berkshire Hathaway Inc CL B NEW 084670702 593 3247 SH SOLE 3247 0 0 Cameco Corp COM 13321l108 6658 871561 SH SOLE 871561 0 0 Cameco Corp COM 13321l108 7490 980500 SH Call SOLE 980500 0 0 Caterpillar Inc COM 149123101 480 4140 SH SOLE 4140 0 0 Centrus Energy Corp. CL A 15643U104 4456 879087 SH SOLE 879087 0 0 Cheniere Energy Inc COM NEW 16411R208 1170 34930 SH SOLE 34930 0 0 Denbury Resources Inc COM NEW 247916208 55 300000 SH SOLE 300000 0 0 Denison Mines Corp COM 248356107 3234 12784894 SH SOLE 12784894 0 0 Discovery Communications Inc COM SER C 25470F302 209 11918 SH SOLE 11918 0 0 East West Bancorp Inc COM 27579R104 2011 78132 SH SOLE 78132 0 0 Energy Fuels Inc/Canada COM NEW 292671708 6263 5307972 SH SOLE 5307972 0 0 Freeport-McMoRan Inc CL B 35671D857 1108 164149 SH SOLE 164149 0 0 Fulgent Genetics Inc COM 359664109 3672 341293 SH SOLE 341293 0 0 Genie Energy Ltd CL B 372284208 1296 180628 SH SOLE 180628 0 0 Hain Celestial Group Inc COM 405217100 2304 88718 SH SOLE 88718 0 0 IDT Corporation CL B NEW 448947507 417 76940 SH SOLE 76940 0 0 International Tower Hill Mines COM 46050R102 701 1874732 SH SOLE 1874732 0 0 Intrepid Potash Inc COM 46121Y102 325 406812 SH SOLE 406812 0 0 Kennedy-Wilson Holdings Inc COM 489398107 2905 216472 SH SOLE 216472 0 0 Kirkland Lake Gold Ltd COM 49741E100 2836 95833 SH SOLE 95833 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 1602 263646 SH SOLE 263646 0 0 Merus NV COM N5749R100 294 24348 SH SOLE 24348 0 0 New Gold Inc COM 644535106 6 13111 SH SOLE 13111 0 0 NexGen Energy Ltd COM 65340P106 3626 4984476 SH SOLE 4984476 0 0 NMI Holdings Inc CL A 629209305 685 59054 SH SOLE 59054 0 0 Novagold Resources Inc COM 66987e206 3613 489568 SH SOLE 489568 0 0 Odonate Therapeutics Inc COM 676079106 292 10592 SH SOLE 10592 0 0 Rafael Holdings Inc COM CL B 75062E106 7150 558169 SH SOLE 558169 0 0 Revovle Group Inc CL A 76156B107 1149 133076 SH SOLE 133076 0 0 S&W Seed Co COM 785135104 871 431572 SH SOLE 431572 0 0 St Joe Co/The COM 790148100 622 37089 SH SOLE 37089 0 0 Starwood Property Trust, Inc COM 85571B105 759 74112 SH SOLE 74112 0 0 Tesla Motors Inc COM 88160R101 209 400 SH Put SOLE 400 0 0 Theravance Biopharma Inc COM G8807B106 237 10258 SH SOLE 10258 0 0 Ur-Energy Inc COM 91688R108 371 954800 SH SOLE 954800 0 0 Verizon Communications Inc COM 92343V104 1886 35120 SH SOLE 35120 0 0 Virtu Financial Inc CL A 928254101 7970 382821 SH SOLE 382821 0 0 Zedge, Inc. CL B 98923t104 1315 1494695 SH SOLE 1494695 0 0 ZIOPHARM Oncology Inc COM 98973P101 516 210749 SH SOLE 210749 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 1090 22519 SH SOLE 22519 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 9481 49800 SH Put SOLE 49800 0 0 Market Vectors - Gold Miners E GOLD MINERS ETF 92189F106 703 30529 SH SOLE 30529 0 0 Market Vectors - Gold Miners E GOLD MINERS ETF 92189F106 16690 724400 SH Call SOLE 724400 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 8299 32200 SH Put SOLE 32200 0 0 Atlas Corp SHS Y0436Q109 1451 188699 SH SOLE 188699 0 0 Barrick Gold Corp COM 067901108 8422 459736 SH SOLE 459736 0 0 Tsakos Energy Navigation Ltd SHS G9108L108 1223 375175 SH SOLE 375175 0 0