The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 LABS COM 002824100 1,145 9,695 SH   SOLE   9,695 0 0
AMAZON COM INC COM 023135106 821 250 SH   SOLE   250 0 0
APPLE INC COM 037833100 2,521 17,819 SH   SOLE   17,819 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 90 30,623 SH   SOLE   30,623 0 0
ATLAS CORP SHARES Y0436Q109 2,839 186,949 SH   SOLE   186,949 0 0
AXT INC COM 00246W103 208 25,000 SH   SOLE   25,000 0 0
BARRICK GOLD CORP COM 067901108 3,849 213,294 SH   SOLE   213,294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,586 5,814 SH   SOLE   5,814 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 258 5,100 SH   SOLE   5,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,224 40,500 SH Put SOLE   40,500 0 0
BK OF AMERICA CORP COM 060505104 3,028 71,334 SH   SOLE   71,334 0 0
BOEING CO COM 097023105 294 1,339 SH   SOLE   1,339 0 0
BUNGE LIMITED COM G16962105 7,902 97,174 SH   SOLE   97,174 0 0
CALLAWAY GOLF CO COM 131193104 6,581 238,200 SH Put SOLE   238,200 0 0
CAMECO CORP COM 13321L108 217 10,000 SH Call SOLE   10,000 0 0
CAMECO CORP COM 13321L108 12,979 597,306 SH   SOLE   597,306 0 0
CARVANA CO CL A 146869102 21,409 71,000 SH Put SOLE   71,000 0 0
CATERPILLAR INC COM 149123101 855 4,458 SH   SOLE   4,458 0 0
CENTRUS ENERGY CORP CL A 15643U104 30,673 793,408 SH   SOLE   793,408 0 0
DENISON MINES CORP COM 248356107 12,283 8,356,269 SH   SOLE   8,356,269 0 0
EAST WEST BANCORP INC COM 27579R104 3,706 47,795 SH   SOLE   47,795 0 0
ENERGY FUELS INC COM NEW 292671708 17,811 2,537,213 SH   SOLE   2,537,213 0 0
FORD MTR CO DEL COM 345370860 320 22,660 SH   SOLE   22,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,507 46,332 SH   SOLE   46,332 0 0
FULGENT GENETICS INC COM 359664109 4,932 54,840 SH   SOLE   54,840 0 0
GENIE ENERGY LTD CL B 372284208 2,485 380,628 SH   SOLE   380,628 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,039 94,417 SH   SOLE   94,417 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 306 2,352 SH   SOLE   2,352 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,406 28,149 SH   SOLE   28,149 0 0
IDW MEDIA HLDGS INC CL B 44951N106 477 168,011 SH   SOLE   168,011 0 0
INTREPID POTASH INC COM 46121Y201 766 24,820 SH   SOLE   24,820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,496 127,100 SH Put SOLE   127,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 947 72,586 SH   SOLE   72,586 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 73,062 334,000 SH Put SOLE   334,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,408 354,149 SH   SOLE   354,149 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 18,154 436,503 SH   SOLE   436,503 0 0
LOCKHEED MARTIN CORP COM 539830109 9,739 28,221 SH   SOLE   28,221 0 0
LOWES COS INC COM 548661107 270 1,334 SH   SOLE   1,334 0 0
NEW GOLD INC CDA COM 644535106 13 13,111 SH   SOLE   13,111 0 0
NEXGEN ENERGY LTD COM 65340P106 23,365 4,939,953 SH   SOLE   4,939,953 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,709 829,797 SH   SOLE   829,797 0 0
RAFAEL HLDGS INC COM CL B 75062E106 19,447 632,851 SH   SOLE   632,851 0 0
RIO TINTO PLC SPONSORED ADR 767204100 267 4,000 SH   SOLE   4,000 0 0
S&W SEED CO COM 785135104 874 337,800 SH   SOLE   337,800 0 0
ST JOE CO COM 790148100 1,842 43,759 SH   SOLE   43,759 0 0
TARGET CORP COM 87612E106 224 982 SH   SOLE   982 0 0
TARGET CORP COM 87612E106 4,552 19,900 SH Put SOLE   19,900 0 0
TECK RESOURCES LTD CL B 878742204 1,192 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 310 400 SH Put SOLE   400 0 0
TRILOGY METALS INC NEW COM 89621C105 1,295 700,000 SH   SOLE   700,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 586 31,480 SH   SOLE   31,480 0 0
VALE S A SPONSORED ADS 91912E105 1,395 100,000 SH   SOLE   100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 899 30,529 SH   SOLE   30,529 0 0
VIRTU FINL INC CL A 928254101 9,127 373,619 SH   SOLE   373,619 0 0
WASTE MGMT INC DEL COM 94106L109 291 1,952 SH   SOLE   1,952 0 0
WELLS FARGO CO NEW COM 949746101 492 10,610 SH   SOLE   10,610 0 0
ZEDGE INC CL B 98923T104 6,350 475,354 SH   SOLE   475,354 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 384 211,513 SH   SOLE   211,513 0 0