0001549358-19-000005.txt : 20191114 0001549358-19-000005.hdr.sgml : 20191114 20191114162847 ACCESSION NUMBER: 0001549358-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220818 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 09-30-2019 09-30-2019 Old West Investment Management, LLC

601 SOUTH FIGUEROA STREET SUITE 1975 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-15252 N CHAD COOK (213) 943-1740 CHAD COOK LOS ANGELES CA 11-14-2019 0 65 170487 false INFORMATION TABLE 2 Form13f-2019.09.30InfoTable.xml 3RD QUARTER 2019 Abbott Laboratories COM 002824100 1002 11980 SH SOLE 11980 0 0 Akebia Therapeutics Inc COM 00972D105 586 149619 SH SOLE 149619 0 0 Amazon.com Inc COM 023135106 433 250 SH SOLE 250 0 0 Apple Inc COM 037833100 645 2883 SH SOLE 2883 0 0 Apple Inc COM 037833100 223 1000 SH Put SOLE 1000 0 0 ARC Document Solutions Inc. COM 00191G103 41 30623 SH SOLE 30623 0 0 Bank of America Corp COM 060505104 1290 44229 SH SOLE 44229 0 0 Barrick Gold Corp COM 067901108 9389 541785 SH SOLE 541785 0 0 Cameco Corp COM 13321l108 6926 729091 SH SOLE 729091 0 0 Cameco Corp COM 13321l108 95 10000 SH Call SOLE 10000 0 0 Cheniere Energy Inc COM 16411R208 2676 42436 SH SOLE 42436 0 0 Chevron Corp COM 166764100 1826 15398 SH SOLE 15398 0 0 Continental Resources Inc COM 212015101 1421 46173 SH SOLE 46173 0 0 Denison Mines Corp COM 248356107 4908 10895390 SH SOLE 10895390 0 0 DHX Media Ltd COM 252406152 8504 5824893 SH SOLE 5824893 0 0 Discovery Communications Inc COM 25470F302 500 20321 SH SOLE 20321 0 0 Energy Fuels Inc/Canada COM 292671708 6591 3415533 SH SOLE 3415533 0 0 Enphase Energy Inc COM 29355A107 1558 70120 SH SOLE 70120 0 0 First Majestic Silver Corp COM 32076V103 1818 200000 SH SOLE 200000 0 0 Freeport-McMoRan Inc COM 35671D857 2289 239237 SH SOLE 239237 0 0 Fulgent Genetics Inc COM 359664109 5790 557293 SH SOLE 557293 0 0 Genie Energy Ltd COM 372284208 1347 180628 SH SOLE 180628 0 0 IDT Corporation COM 448947507 834 79278 SH SOLE 79278 0 0 International Tower Hill Mines COM 46050R102 982 1889732 SH SOLE 1889732 0 0 Intrepid Potash Inc COM 46121Y102 2741 838233 SH SOLE 838233 0 0 Kennedy-Wilson Holdings Inc COM 489398107 4963 226445 SH SOLE 226445 0 0 Kirkland Lake Gold Ltd COM 49741E100 502 11225 SH SOLE 11225 0 0 Liberty Media Corp - Liberty F COM 531229854 3238 77876 SH SOLE 77876 0 0 Lions Gate Entertainment Corp COM 535919401 2586 279630 SH SOLE 279630 0 0 Lions Gate Entertainment Corp COM 535919500 221 25307 SH SOLE 25307 0 0 Matador Resources Co COM 576485205 1753 106054 SH SOLE 106054 0 0 Medicines Co/The COM 584688105 406 8128 SH SOLE 8128 0 0 MGM Mirage COM 552953101 1327 47902 SH SOLE 47902 0 0 Microsoft Corp COM 594918104 542 3900 SH Put SOLE 3900 0 0 Mohawk Industries Inc COM 608190104 2652 21379 SH SOLE 21379 0 0 New Gold Inc COM 644535106 13 13111 SH SOLE 13111 0 0 NexGen Energy Ltd COM 65340P106 5895 4535325 SH SOLE 4535325 0 0 NMI Holdings Inc COM 629209305 2008 76496 SH SOLE 76496 0 0 Northern Dynasty Minerals Ltd COM 66510M204 5 10000 SH SOLE 10000 0 0 Novagold Resources Inc COM 66987e206 4359 718286 SH SOLE 718286 0 0 Odonate Therapeutics Inc COM 676079106 302 11630 SH SOLE 11630 0 0 Rafael Holdings Inc COM 75062E106 11007 525182 SH SOLE 525182 0 0 S&W Seed Co COM 785135104 1480 621955 SH SOLE 621955 0 0 St Joe Co/The COM 790148100 252 14722 SH SOLE 14722 0 0 Starwood Property Trust, Inc COM 85571B105 1794 74112 SH SOLE 74112 0 0 Tesla Motors Inc COM 88160R101 576 2400 SH Put SOLE 2400 0 0 Theravance Biopharma Inc COM G8807B106 217 11184 SH SOLE 11184 0 0 Ur-Energy Inc COM 91688R108 33 55390 SH SOLE 55390 0 0 Uranium Energy Corp COM 916896103 29 30000 SH SOLE 30000 0 0 Verizon Communications Inc COM 92343V104 2119 35120 SH SOLE 35120 0 0 Virtu Financial Inc COM 928254101 5590 341742 SH SOLE 341742 0 0 Zedge, Inc. COM 98923t104 2425 1452354 SH SOLE 1452354 0 0 ZIOPHARM Oncology Inc COM 98973P101 920 215014 SH SOLE 215014 0 0 Western Copper and Gold Corp COM 95805V108 8 13000 SH SOLE 13000 0 0 Energy Transfer LP LP 29273V100 2299 175809 SH SOLE 175809 0 0 Icahn Enterprises LP LP 451100101 1506 23473 SH SOLE 23473 0 0 Plains GP Holdings LP LP 72651A207 1793 84492 SH SOLE 84492 0 0 Braemar Hotels & Resorts UNIT 10482B101 1217 129641 SH SOLE 129641 0 0 Colony Capital Inc UNIT 19626G108 2807 466327 SH SOLE 466327 0 0 Seritage Growth Properties UNIT 81752R100 1612 37951 SH SOLE 37951 0 0 Market Vectors - Gold Miners E ETF 92189F106 3708 138847 SH SOLE 138847 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 26560 89500 SH Put SOLE 89500 0 0 VanEck Vectors Junior Gold Min ETF 92189F791 537 14815 SH SOLE 14815 0 0 Seaspan Corp SHS y75638109 3579 336747 SH SOLE 336747 0 0 Tsakos Energy Navigation Ltd SHS G9108L108 3232 1095869 SH SOLE 1095869 0 0