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 Laboratories COM 002824100 961 11,070 SH   SOLE   11,070 0 0
Akebia Therapeutics Inc COM 00972D105 352 55,725 SH   SOLE   55,725 0 0
Amazon.com Inc COM 023135106 461 250 SH   SOLE   250 0 0
Apple Inc COM 037833100 846 2,883 SH   SOLE   2,883 0 0
Apple Inc COM 037833100 293 1,000 SH Put SOLE   1,000 0 0
ARC Document Solutions Inc. COM 00191G103 42 30,623 SH   SOLE   30,623 0 0
Bank of America Corp COM 060505104 4,264 121,076 SH   SOLE   121,076 0 0
Barrick Gold Corp COM 067901108 9,461 508,947 SH   SOLE   508,947 0 0
Boeing Co/The COM 097023105 419 1,289 SH   SOLE   1,289 0 0
Cameco Corp COM 13321l108 4,711 529,372 SH   SOLE   529,372 0 0
Cameco Corp COM 13321l108 89 10,000 SH Call SOLE   10,000 0 0
Caterpillar Inc COM 149123101 611 4,140 SH   SOLE   4,140 0 0
Centrus Energy Corp. COM 15643U104 2,741 398,539 SH   SOLE   398,539 0 0
Cheniere Energy Inc COM 16411R208 2,250 36,855 SH   SOLE   36,855 0 0
Chevron Corp COM 166764100 1,855 15,398 SH   SOLE   15,398 0 0
Denison Mines Corp COM 248356107 4,344 10,467,636 SH   SOLE   10,467,636 0 0
Discovery Communications Inc COM 25470F302 869 28,529 SH   SOLE   28,529 0 0
East West Bancorp Inc COM 27579R104 3,561 73,132 SH   SOLE   73,132 0 0
Energy Fuels Inc/Canada COM 292671708 8,340 4,366,900 SH   SOLE   4,366,900 0 0
Enphase Energy Inc COM 29355A107 1,756 67,212 SH   SOLE   67,212 0 0
Freeport-McMoRan Inc COM 35671D857 3,002 228,863 SH   SOLE   228,863 0 0
Fulgent Genetics Inc COM 359664109 6,816 528,409 SH   SOLE   528,409 0 0
Genie Energy Ltd COM 372284208 1,396 180,628 SH   SOLE   180,628 0 0
Hain Celestial Group Inc COM 405217100 3,175 122,353 SH   SOLE   122,353 0 0
IDT Corporation COM 448947507 571 79,278 SH   SOLE   79,278 0 0
International Tower Hill Mines COM 46050R102 1,025 1,899,732 SH   SOLE   1,899,732 0 0
Intrepid Potash Inc COM 46121Y102 1,102 406,812 SH   SOLE   406,812 0 0
Kennedy-Wilson Holdings Inc COM 489398107 4,920 220,654 SH   SOLE   220,654 0 0
Kirkland Lake Gold Ltd COM 49741E100 494 11,225 SH   SOLE   11,225 0 0
Liberty Media Corp - Liberty F COM 531229854 3,299 71,782 SH   SOLE   71,782 0 0
Lions Gate Entertainment Corp COM 535919401 2,985 280,055 SH   SOLE   280,055 0 0
Medicines Co/The COM 584688105 459 5,411 SH   SOLE   5,411 0 0
Merus NV COM N5749R100 377 26,779 SH   SOLE   26,779 0 0
MGM Mirage COM 552953101 5,291 159,043 SH   SOLE   159,043 0 0
Microsoft Corp COM 594918104 615 3,900 SH Put SOLE   3,900 0 0
Mohawk Industries Inc COM 608190104 2,616 19,189 SH   SOLE   19,189 0 0
New Gold Inc COM 644535106 11 13,111 SH   SOLE   13,111 0 0
NexGen Energy Ltd COM 65340P106 5,569 4,351,508 SH   SOLE   4,351,508 0 0
NMI Holdings Inc COM 629209305 2,248 67,781 SH   SOLE   67,781 0 0
Novagold Resources Inc COM 66987e206 5,819 649,467 SH   SOLE   649,467 0 0
Odonate Therapeutics Inc COM 676079106 377 11,630 SH   SOLE   11,630 0 0
Rafael Holdings Inc COM 75062E106 10,594 593,846 SH   SOLE   593,846 0 0
Revovle Group Inc COM 76156B107 2,157 117,491 SH   SOLE   117,491 0 0
S&W Seed Co COM 785135104 924 440,320 SH   SOLE   440,320 0 0
Select Sector SPDR TR COM 81369y605 215 7,000 SH Put SOLE   7,000 0 0
St Joe Co/The COM 790148100 291 14,722 SH   SOLE   14,722 0 0
Starwood Property Trust, Inc COM 85571B105 1,842 74,112 SH   SOLE   74,112 0 0
Tesla Motors Inc COM 88160R101 59,987 143,400 SH Put SOLE   143,400 0 0
Theravance Biopharma Inc COM G8807B106 289 11,184 SH   SOLE   11,184 0 0
Ur-Energy Inc COM 91688R108 323 550,000 SH   SOLE   550,000 0 0
Verizon Communications Inc COM 92343V104 2,156 35,120 SH   SOLE   35,120 0 0
Virtu Financial Inc COM 928254101 5,988 374,505 SH   SOLE   374,505 0 0
Waste Management Inc COM 94106L109 222 1,952 SH   SOLE   1,952 0 0
Wells Fargo & Co COM 949746101 357 6,637 SH   SOLE   6,637 0 0
Zedge, Inc. COM 98923t104 2,224 1,444,708 SH   SOLE   1,444,708 0 0
ZIOPHARM Oncology Inc COM 98973P101 1,014 215,014 SH   SOLE   215,014 0 0
Entree Resoures Ltd COM 29384J103 11 40,000 SH   SOLE   40,000 0 0
Western Copper and Gold Corp COM 95805V108 10 13,000 SH   SOLE   13,000 0 0
Energy Transfer LP LP 29273V100 2,255 175,809 SH   SOLE   175,809 0 0
Icahn Enterprises LP LP 451100101 1,441 23,442 SH   SOLE   23,442 0 0
Plains GP Holdings LP LP 72651A207 1,601 84,492 SH   SOLE   84,492 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 28,999 136,400 SH Put SOLE   136,400 0 0
Market Vectors - Gold Miners E ETF 92189F106 4,027 137,564 SH   SOLE   137,564 0 0
ProShares Short VIX Short-Term ETF 74347W627 8,969 137,500 SH Put SOLE   137,500 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 30,287 94,100 SH Put SOLE   94,100 0 0
VanEck Vectors Junior Gold Min ETF 92189F791 603 14,292 SH   SOLE   14,292 0 0
Seaspan Corp SHS y75638109 2,769 194,891 SH   SOLE   194,891 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 1,635 375,175 SH   SOLE   375,175 0 0