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 950 8,682 SH   SOLE   8,682 0 0
Aerojet Rocketdyne Holdings COM 007800105 509 9,632 SH   SOLE   9,632 0 0
Allegheny Technologies Inc COM 01741R102 201 12,000 SH   SOLE   12,000 0 0
Amazon.com Inc COM 023135106 814 250 SH   SOLE   250 0 0
Apple Inc COM 037833100 2,364 17,819 SH   SOLE   17,819 0 0
ARC Document Solutions Inc COM 00191G103 45 30,623 SH   SOLE   30,623 0 0
Bank of America Corp COM 060505104 3,793 125,148 SH   SOLE   125,148 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,099 4,741 SH   SOLE   4,741 0 0
BJ's Wholesale Club Holdings COM 05550J101 1,509 40,500 SH Put SOLE   40,500 0 0
Boeing Co COM 097023105 275 1,289 SH   SOLE   1,289 0 0
Bunge Ltd COM G16962105 6,441 98,224 SH   SOLE   98,224 0 0
Cameco Corp COM 13321l108 12,229 912,638 SH   SOLE   912,638 0 0
Cameco Corp COM 13321l108 13,138 980,500 SH Call SOLE   980,500 0 0
Carvana Co CL A 146869102 1,030 4,300 SH Put SOLE   4,300 0 0
Caterpillar Inc COM 149123101 753 4,140 SH   SOLE   4,140 0 0
Centrus Energy Corp CL A 15643U104 19,759 854,279 SH   SOLE   854,279 0 0
Change Healthcare Inc COM 15912K100 1,110 59,532 SH   SOLE   59,532 0 0
Denison Mines Corp COM 248356107 10,400 16,075,095 SH   SOLE   16,075,095 0 0
Dollar General Corp COM 256677105 4,395 20,900 SH Put SOLE   20,900 0 0
East West Bancorp Inc COM 27579R104 4,038 79,632 SH   SOLE   79,632 0 0
Energy Fuels Inc COM NEW 292671708 22,387 5,255,319 SH   SOLE   5,255,319 0 0
Enphase Energy Inc COM 29355A107 434 2,478 SH   SOLE   2,478 0 0
Freeport-McMoRan Inc CL B 35671D857 1,189 45,703 SH   SOLE   45,703 0 0
Fulgent Genetics Inc COM 359664109 8,382 160,892 SH   SOLE   160,892 0 0
Genie Energy Ltd CL B 372284208 1,302 180,628 SH   SOLE   180,628 0 0
Hain Celestial Group Inc COM 405217100 3,635 90,544 SH   SOLE   90,544 0 0
IAC Interactive Corp COM 44891N109 457 2,418 SH   SOLE   2,418 0 0
Idex Corp COM 45167R104 6,852 34,400 SH Put SOLE   34,400 0 0
Intrepid Potash Inc COM 46121Y102 599 24,820 SH   SOLE   24,820 0 0
IPG Photonics Corp COM 44980X109 223 1,000 SH   SOLE   1,000 0 0
Kennedy-Wilson Holdings Inc COM 489398107 4,200 234,801 SH   SOLE   234,801 0 0
Kirkland Lake Gold Ltd COM 49741E100 3,208 77,746 SH   SOLE   77,746 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 263 23,174 SH   SOLE   23,174 0 0
Lockheed Martin Corp COM 539830109 301 850 SH   SOLE   850 0 0
Lowe's Cos Inc COM 548661107 214 1,334 SH   SOLE   1,334 0 0
New Gold Inc COM 644535106 28 13,111 SH   SOLE   13,111 0 0
NexGen Energy Ltd COM 65340P106 16,592 6,011,860 SH   SOLE   6,011,860 0 0
Novagold Resources Inc COM NEW 66987e206 3,826 395,719 SH   SOLE   395,719 0 0
Odonate Therapeutics Inc COM 676079106 321 16,763 SH   SOLE   16,763 0 0
Rafael Holdings Inc COM CL B 75062E106 14,943 640,811 SH   SOLE   640,811 0 0
S&W Seed Co COM 785135104 1,259 430,028 SH   SOLE   430,028 0 0
St Joe Co COM 790148100 1,619 38,148 SH   SOLE   38,148 0 0
Starbucks Corp COM 855244109 52,527 491,000 SH Put SOLE   491,000 0 0
Target Corp COM 87612E106 76 433 SH   SOLE   433 0 0
Target Corp COM 87612E106 6,336 35,900 SH Put SOLE   35,900 0 0
Tesla Motors Inc COM 88160R101 31,684 44,900 SH Put SOLE   44,900 0 0
Theravance Biopharma Inc COM G8807B106 312 17,592 SH   SOLE   17,592 0 0
Virtu Financial Inc CL A 928254101 7,470 296,795 SH   SOLE   296,795 0 0
Waste Management Inc COM 94106L109 230 1,952 SH   SOLE   1,952 0 0
Wells Fargo & Co COM 949746101 242 8,037 SH   SOLE   8,037 0 0
Zedge Inc CL B 98923t104 7,729 1,279,742 SH   SOLE   1,279,742 0 0
ZIOPHARM Oncology Inc COM 98973P101 524 208,054 SH   SOLE   208,054 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101 936 18,492 SH   SOLE   18,492 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 68,582 218,600 SH Put SOLE   218,600 0 0
Market Vectors - Gold Miners E GOLD MINERS ETF 92189F106 1,099 30,529 SH   SOLE   30,529 0 0
Market Vectors - Gold Miners E GOLD MINERS ETF 92189F106 11,598 322,000 SH Call SOLE   322,000 0 0
Renaissance IPO ETF IPO ETF 759937204 1,231 19,100 SH Put SOLE   19,100 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 65,391 174,900 SH Put SOLE   174,900 0 0
Atlas Corp SHS Y0436Q109 2,043 188,498 SH   SOLE   188,498 0 0
Barrick Gold Corp COM 067901108 6,236 273,774 SH   SOLE   273,774 0 0