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 | CALL | 13321L908 | 52,500 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 31,738,000 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 27,600,000 | 24,000,000 | SH | SOLE | 0 | 24,000,000 | 0 | 0 | ||
Energy Fuels Inc | COM NEW | 292671708 | 10,969,909 | 1,766,491 | SH | SOLE | 0 | 1,766,491 | 0 | 0 | ||
Nexgen Energy LTD | COM | 65340P106 | 43,518,030 | 9,823,483 | SH | SOLE | 0 | 9,823,483 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 22,405,456 | 5,774,602 | SH | SOLE | 0 | 5,774,602 | 0 | 0 |