0001549358-19-000003.txt : 20190514 0001549358-19-000003.hdr.sgml : 20190514 20190514141756 ACCESSION NUMBER: 0001549358-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822048 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 03-31-2019 03-31-2019 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 05-14-2019 0 74 276663 false INFORMATION TABLE 2 Form13f-2019.03.31InfoTable.xml 1ST QUARTER 2019 Abbott Laboratories COM 002824100 2328 29127 SH SOLE 29127 0 0 Abraxas Petroleum Corp COM 003830106 1295 1036175 SH SOLE 1036175 0 0 Akebia Therapeutics Inc COM 00972D105 3093 377720 SH SOLE 377720 0 0 Allergan PLC COM G0177J108 599 4098 SH SOLE 4098 0 0 Amazon.com Inc COM 023135106 445 250 SH SOLE 250 0 0 Antero Resources Corporation COM 03674x106 1710 193764 SH SOLE 193764 0 0 Apple Inc COM 037833100 566 2983 SH SOLE 2983 0 0 Apple Inc COM 037833100 189 1000 SH Put SOLE 1000 0 0 ARC Document Solutions Inc COM 00191G103 68 30623 SH SOLE 30623 0 0 Atara Biotherapeutics Inc COM 046513107 384 9665 SH SOLE 9665 0 0 Bank of America Corp COM 060505104 1159 42038 SH SOLE 42038 0 0 Cameco Corp COM 13321l108 8301 704121 SH SOLE 704121 0 0 Cameco Corp COM 13321l108 117 10000 SH Call SOLE 10000 0 0 Carrizo Oil & Gas Inc COM 144577103 2971 238324 SH SOLE 238324 0 0 Cheniere Energy Inc COM 16411R208 3753 54912 SH SOLE 54912 0 0 Chevron Corp COM 166764100 1912 15528 SH SOLE 15528 0 0 Continental Resources Inc COM 212015101 2506 55993 SH SOLE 55993 0 0 Denison Mines Corp COM 248356107 2121 4092091 SH SOLE 4092091 0 0 DHX Media Ltd COM 252406152 5597 3658320 SH SOLE 3658320 0 0 Discovery Communications Inc COM 25470F302 792 31179 SH SOLE 31179 0 0 Energy Fuels Inc COM 292671708 6962 2090873 SH SOLE 2090873 0 0 Enphase Energy Inc COM 29355A107 2758 298862 SH SOLE 298862 0 0 First Majestic Silver Corp COM 32076V103 1316 200000 SH SOLE 200000 0 0 Freeport-McMoRan Inc COM 35671D857 2204 171019 SH SOLE 171019 0 0 Fulgent Genetics Inc COM 359664109 2662 447541 SH SOLE 447541 0 0 Genie Energy Ltd COM 372284208 1365 160628 SH SOLE 160628 0 0 IDT Corporation COM 448947507 488 73550 SH SOLE 73550 0 0 International Tower Hill Mines COM 46050R102 1004 1889732 SH SOLE 1889732 0 0 Intrepid Potash Inc COM 46121Y102 3537 933487 SH SOLE 933487 0 0 Kadmon Holdings Inc COM 48283n106 1050 397806 SH SOLE 397806 0 0 Kennedy-Wilson Holdings Inc COM 489398107 5260 245932 SH SOLE 245932 0 0 Kirkland Lake Gold Ltd COM 49741E100 816 26838 SH SOLE 26838 0 0 Laredo Petroleum Inc COM 516806106 111 36000 SH Put SOLE 36000 0 0 Liberty Latin America - Cl C COM G9001E128 554 28502 SH SOLE 28502 0 0 Liberty Media Corp - Liberty F COM 531229854 4084 116531 SH SOLE 116531 0 0 Lions Gate Entertainment Corp COM 535919401 3043 194613 SH SOLE 194613 0 0 Lions Gate Entertainment Corp COM 535919500 411 27236 SH SOLE 27236 0 0 Matador Resources Co COM 576485205 2254 116619 SH SOLE 116619 0 0 Medicines Co COM 584688105 214 7679 SH SOLE 7679 0 0 Microsoft Corp COM 594918104 459 3900 SH Put SOLE 3900 0 0 Mohawk Industries Inc COM 608190104 1036 8216 SH SOLE 8216 0 0 New Gold Inc COM 644535106 11 13111 SH SOLE 13111 0 0 NexGen Energy Ltd COM 65340P106 4118 2542185 SH SOLE 2542185 0 0 NMI Holdings Inc COM 629209305 2670 103214 SH SOLE 103214 0 0 Northern Dynasty Minerals Ltd COM 66510M204 6 10000 SH SOLE 10000 0 0 Novagold Resources Inc COM 66987e206 4240 1016926 SH SOLE 1016926 0 0 Odonate Therapeutics Inc COM 676079106 301 13620 SH SOLE 13620 0 0 Paratek Pharmaceuticals Inc COM 699374302 345 64469 SH SOLE 64469 0 0 Rafael Holdings Inc COM 75062E106 6426 507999 SH SOLE 507999 0 0 S&W Seed Co COM 785135104 1558 581609 SH SOLE 581609 0 0 Starwood Property Trust Inc COM 85571B105 1656 74112 SH SOLE 74112 0 0 Tesla Motors Inc COM 88160R101 119692 427700 SH Put SOLE 427700 0 0 Theravance Biopharma Inc COM G8807B106 2263 99866 SH SOLE 99866 0 0 Ur Energy Inc COM 91688R108 45 55390 SH SOLE 55390 0 0 Uranium Energy Corp COM 916896103 42 30000 SH SOLE 30000 0 0 Verizon Communications Inc COM 92343V104 3460 58527 SH SOLE 58527 0 0 Virtu Financial Inc COM 928254101 6272 264114 SH SOLE 264114 0 0 Zedge Inc. COM 98923t104 2513 1412020 SH SOLE 1412020 0 0 ZIOPHARM Oncology Inc COM 98973P101 859 223319 SH SOLE 223319 0 0 Alio Gold Inc COM 01627X108 7 10520 SH SOLE 10520 0 0 Entree Resoures Ltd COM 29384J103 7 20400 SH SOLE 20400 0 0 Western Copper and Gold Corp COM 95805V108 7 13000 SH SOLE 13000 0 0 Teva Pharmaceutical Industries ADR 881624209 2934 187135 SH SOLE 187135 0 0 Energy Transfer LP LP 29273V100 2702 175809 SH SOLE 175809 0 0 Icahn Enterprises LP LP 451100101 2027 27964 SH SOLE 27964 0 0 Plains GP Holdings LP LP 72651A207 2105 84492 SH SOLE 84492 0 0 Braemar Hotels & Resorts UNIT 10482B101 1582 129641 SH SOLE 129641 0 0 Colony Capital Inc UNIT 19626G108 2535 476535 SH SOLE 476535 0 0 Seritage Growth Properties UNIT 81752R100 2786 62712 SH SOLE 62712 0 0 Market Vectors - Gold Miners E ETF 92189F106 5359 239034 SH SOLE 239034 0 0 VanEck Vectors Junior Gold Min ETF 92189F791 1057 33317 SH SOLE 33317 0 0 Barrick Gold Corp COM 067901108 9538 695753 SH SOLE 695753 0 0 Seaspan Corp SHS y75638109 2610 300000 SH SOLE 300000 0 0 Tsakos Energy Navigation Ltd SHS G9108L108 3436 1108547 SH SOLE 1108547 0 0