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
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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 Laboratories COM 002824100 1,057 8,826 SH   SOLE   8,826 0 0
Allegheny Technologies Inc COM 01741R102 252 12,000 SH   SOLE   12,000 0 0
Altria Group Inc COM 02209s103 511 10,000 SH   SOLE   10,000 0 0
Amazon.com Inc COM 023135106 773 250 SH   SOLE   250 0 0
Apple Inc COM 037833100 2,176 17,819 SH   SOLE   17,819 0 0
ARC Document Solutions Inc COM 00191G103 64 30,623 SH   SOLE   30,623 0 0
AXT Inc COM 00246W103 291 25,000 SH   SOLE   25,000 0 0
Bank of America Corp COM 060505104 2,759 71,334 SH   SOLE   71,334 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,347 5,274 SH   SOLE   5,274 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 295 5,100 SH   SOLE   5,100 0 0
BJ's Wholesale Club Holdings COM 05550J101 1,816 40,500 SH Put SOLE   40,500 0 0
Boeing Co COM 097023105 341 1,339 SH   SOLE   1,339 0 0
Bunge Ltd COM G16962105 7,874 99,339 SH   SOLE   99,339 0 0
Cameco Corp COM 13321l108 12,292 740,039 SH   SOLE   740,039 0 0
Cameco Corp COM 13321l108 166 10,000 SH Call SOLE   10,000 0 0
Carvana Co CL A 146869102 4,592 17,500 SH Put SOLE   17,500 0 0
Caterpillar Inc COM 149123101 1,033 4,458 SH   SOLE   4,458 0 0
Centrus Energy Corp. CL A 15643U104 16,241 684,727 SH   SOLE   684,727 0 0
Denison Mines Corp COM 248356107 7,474 6,857,313 SH   SOLE   6,857,313 0 0
East West Bancorp Inc COM 27579R104 3,527 47,795 SH   SOLE   47,795 0 0
Energy Fuels Inc COM NEW 292671708 15,650 2,755,354 SH   SOLE   2,755,354 0 0
Ford Motor Co COM 345370860 277 22,660 SH   SOLE   22,660 0 0
Freeport-McMoRan Inc CL B 35671D857 1,487 45,159 SH   SOLE   45,159 0 0
Fulgent Genetics Inc COM 359664109 3,858 39,936 SH   SOLE   39,936 0 0
FutureFuel Corp COM 36116m106 210 14,500 SH   SOLE   14,500 0 0
Genie Energy Ltd CL B 372284208 1,779 280,628 SH   SOLE   280,628 0 0
Goosehead Insurance COM CL A 38267D109 3,901 36,400 SH Put SOLE   36,400 0 0
Hain Celestial Group Inc COM 405217100 4,003 91,813 SH   SOLE   91,813 0 0
Hexcel Corp COM 428291108 280 5,000 SH   SOLE   5,000 0 0
IAC Interactive Corp COM 44891N109 523 2,418 SH   SOLE   2,418 0 0
Idex Corp COM 45167R104 7,200 34,400 SH Put SOLE   34,400 0 0
Intrepid Potash Inc COM 46121Y102 808 24,820 SH   SOLE   24,820 0 0
IPG Photonics Corp COM 44980X109 210 1,000 SH   SOLE   1,000 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 786 70,343 SH   SOLE   70,343 0 0
Kennedy-Wilson Holdings Inc COM 489398107 6,992 345,972 SH   SOLE   345,972 0 0
Kirkland Lake Gold Ltd COM 49741E100 15,082 446,232 SH   SOLE   446,232 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 345 23,131 SH   SOLE   23,131 0 0
Lockheed Martin Corp COM 539830109 17,705 47,917 SH   SOLE   47,917 0 0
Lowe's Cos Inc COM 548661107 253 1,334 SH   SOLE   1,334 0 0
Mission Produce, Inc COM 60510V108 750 39,505 SH   SOLE   39,505 0 0
New Gold Inc COM 644535106 20 13,111 SH   SOLE   13,111 0 0
NexGen Energy Ltd COM 65340P106 16,962 4,672,969 SH   SOLE   4,672,969 0 0
Novagold Resources Inc COM NEW 66987e206 7,369 841,215 SH   SOLE   841,215 0 0
Peloton Interactive Inc CL A COM 70614W100 2,080 18,500 SH Put SOLE   18,500 0 0
Plug Power Inc COM NEW 72919P202 759 21,200 SH Put SOLE   21,200 0 0
Rafael Holdings Inc COM CL B 75062E106 26,060 652,815 SH   SOLE   652,815 0 0
S&W Seed Co COM 785135104 1,532 425,619 SH   SOLE   425,619 0 0
St Joe Co COM 790148100 1,737 40,508 SH   SOLE   40,508 0 0
Target Corp COM 87612E106 194 982 SH   SOLE   982 0 0
Target Corp COM 87612E106 3,940 19,900 SH Put SOLE   19,900 0 0
Tesla Motors Inc COM 88160R101 4,608 6,900 SH Put SOLE   6,900 0 0
Theravance Biopharma Inc COM G8807B106 359 17,592 SH   SOLE   17,592 0 0
Virtu Financial Inc CL A 928254101 22,098 711,706 SH   SOLE   711,706 0 0
Waste Management Inc COM 94106L109 251 1,952 SH   SOLE   1,952 0 0
Wells Fargo & Co COM 949746101 414 10,610 SH   SOLE   10,610 0 0
Zedge Inc CL B 98923t104 5,648 466,837 SH   SOLE   466,837 0 0
ZIOPHARM Oncology Inc COM 98973P101 748 208,054 SH   SOLE   208,054 0 0
Rio Tinto PLC SPONSORED ADR 767204100 310 4,000 SH   SOLE   4,000 0 0
Vale SA SPONSORED ADS 91912E105 521 30,000 SH   SOLE   30,000 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101 993 18,492 SH   SOLE   18,492 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 144,500 452,800 SH Put SOLE   452,800 0 0
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 73,793 334,000 SH Put SOLE   334,000 0 0
Market Vectors - Gold Miners E GOLD MINERS ETF 92189F106 992 30,529 SH   SOLE   30,529 0 0
Renaissance IPO ETF IPO ETF 759937204 1,187 19,100 SH Put SOLE   19,100 0 0
Atlas Corp SHS Y0436Q109 2,572 188,498 SH   SOLE   188,498 0 0
Barrick Gold Corp COM 067901108 11,478 579,719 SH   SOLE   579,719 0 0