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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAMECO CORP | PUT | 13321L958 | 21,550,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 29,319,124 | 16,564,477 | SH | SOLE | 16,564,477 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 59,389,841 | 8,484,263 | SH | SOLE | 8,484,263 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 14,399,363 | 9,350,236 | SH | SOLE | 9,350,236 | 0 | 0 |