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
CHIEF COMPLIANCE OFFICER
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