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 |
Abbott Laboratories | COM | 002824100 | 1,057 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 252 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 773 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,176 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
ARC Document Solutions Inc | COM | 00191G103 | 64 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
AXT Inc | COM | 00246W103 | 291 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,759 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,347 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
BHP Billiton PLC | SPONSORED ADR | 05545E209 | 295 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BJ's Wholesale Club Holdings | COM | 05550J101 | 1,816 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
Boeing Co | COM | 097023105 | 341 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 7,874 | 99,339 | SH | SOLE | 99,339 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 12,292 | 740,039 | SH | SOLE | 740,039 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 166 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 4,592 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,033 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Centrus Energy Corp. | CL A | 15643U104 | 16,241 | 684,727 | SH | SOLE | 684,727 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 7,474 | 6,857,313 | SH | SOLE | 6,857,313 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 3,527 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
Energy Fuels Inc | COM NEW | 292671708 | 15,650 | 2,755,354 | SH | SOLE | 2,755,354 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 277 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 1,487 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 3,858 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
FutureFuel Corp | COM | 36116m106 | 210 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Genie Energy Ltd | CL B | 372284208 | 1,779 | 280,628 | SH | SOLE | 280,628 | 0 | 0 | ||
Goosehead Insurance | COM CL A | 38267D109 | 3,901 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 4,003 | 91,813 | SH | SOLE | 91,813 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IAC Interactive Corp | COM | 44891N109 | 523 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 7,200 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
Intrepid Potash Inc | COM | 46121Y102 | 808 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 786 | 70,343 | SH | SOLE | 70,343 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 6,992 | 345,972 | SH | SOLE | 345,972 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 15,082 | 446,232 | SH | SOLE | 446,232 | 0 | 0 | ||
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 345 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 17,705 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 253 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Mission Produce, Inc | COM | 60510V108 | 750 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 20 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 16,962 | 4,672,969 | SH | SOLE | 4,672,969 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987e206 | 7,369 | 841,215 | SH | SOLE | 841,215 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 2,080 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 759 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
Rafael Holdings Inc | COM CL B | 75062E106 | 26,060 | 652,815 | SH | SOLE | 652,815 | 0 | 0 | ||
S&W Seed Co | COM | 785135104 | 1,532 | 425,619 | SH | SOLE | 425,619 | 0 | 0 | ||
St Joe Co | COM | 790148100 | 1,737 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 194 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,940 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 4,608 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 359 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 22,098 | 711,706 | SH | SOLE | 711,706 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 251 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 414 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
Zedge Inc | CL B | 98923t104 | 5,648 | 466,837 | SH | SOLE | 466,837 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 748 | 208,054 | SH | SOLE | 208,054 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 521 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 993 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 144,500 | 452,800 | SH | Put | SOLE | 452,800 | 0 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 73,793 | 334,000 | SH | Put | SOLE | 334,000 | 0 | 0 | |
Market Vectors - Gold Miners E | GOLD MINERS ETF | 92189F106 | 992 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
Renaissance IPO ETF | IPO ETF | 759937204 | 1,187 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
Atlas Corp | SHS | Y0436Q109 | 2,572 | 188,498 | SH | SOLE | 188,498 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 11,478 | 579,719 | SH | SOLE | 579,719 | 0 | 0 |