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 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 |