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 LABS COM 002824100 1,398 9,940 SH   SOLE   9,940 0 0
ALPHABET INC CAP STK CL A 02079K305 202 70 SH   SOLE   70 0 0
ALPHABET INC CAP STK CL C 02079K107 202 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 833 250 SH   SOLE   250 0 0
APPLE INC COM 037833100 3,164 17,819 SH   SOLE   17,819 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 107 30,623 SH   SOLE   30,623 0 0
ATLAS CORP SHARES Y0436Q109 5,183 365,531 SH   SOLE   365,531 0 0
BARRICK GOLD CORP COM 067901108 4,642 244,360 SH   SOLE   244,360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,797 6,011 SH   SOLE   6,011 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,631 39,300 SH Put SOLE   39,300 0 0
BK OF AMERICA CORP COM 060505104 3,173 71,334 SH   SOLE   71,334 0 0
BOEING CO COM 097023105 269 1,339 SH   SOLE   1,339 0 0
BUNGE LIMITED COM G16962105 9,117 97,657 SH   SOLE   97,657 0 0
CAMECO CORP COM 13321L108 12,162 557,648 SH   SOLE   557,648 0 0
CATERPILLAR INC COM 149123101 921 4,458 SH   SOLE   4,458 0 0
CENTRUS ENERGY CORP CL A 15643U104 9,045 181,228 SH   SOLE   181,228 0 0
DENISON MINES CORP COM 248356107 1,973 1,440,789 SH   SOLE   1,440,789 0 0
EAST WEST BANCORP INC COM 27579R104 3,760 47,795 SH   SOLE   47,795 0 0
ENERGY FUELS INC COM NEW 292671708 6,923 907,354 SH   SOLE   907,354 0 0
FORD MTR CO DEL COM 345370860 470 22,660 SH   SOLE   22,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,953 46,815 SH   SOLE   46,815 0 0
FULGENT GENETICS INC COM 359664109 5,582 55,501 SH   SOLE   55,501 0 0
GENIE ENERGY LTD CL B 372284208 2,120 380,628 SH   SOLE   380,628 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,177 74,571 SH   SOLE   74,571 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 320 2,453 SH   SOLE   2,453 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,395 28,149 SH   SOLE   28,149 0 0
IDW MEDIA HLDGS INC CL B 44951N106 74 37,464 SH   SOLE   37,464 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 846 72,586 SH   SOLE   72,586 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 9,257 387,671 SH   SOLE   387,671 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 20,207 481,706 SH   SOLE   481,706 0 0
LIMONEIRA CO COM 532746104 2,026 135,110 SH   SOLE   135,110 0 0
LOCKHEED MARTIN CORP COM 539830109 10,340 29,095 SH   SOLE   29,095 0 0
LOWES COS INC COM 548661107 344 1,334 SH   SOLE   1,334 0 0
NEW GOLD INC CDA COM 644535106 19 13,111 SH   SOLE   13,111 0 0
NEXGEN ENERGY LTD COM 65340P106 17,037 3,898,841 SH   SOLE   3,898,841 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,559 810,358 SH   SOLE   810,358 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2,187 428,881 SH   SOLE   428,881 0 0
S&W SEED CO COM 785135104 922 337,800 SH   SOLE   337,800 0 0
ST JOE CO COM 790148100 2,317 44,521 SH   SOLE   44,521 0 0
TARGET CORP COM 87612E106 227 982 SH   SOLE   982 0 0
TESLA INC COM 88160R101 33,182 31,400 SH Put SOLE   31,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 583 31,480 SH   SOLE   31,480 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 977 30,529 SH   SOLE   30,529 0 0
VIRTU FINL INC CL A 928254101 10,712 371,568 SH   SOLE   371,568 0 0
WASTE MGMT INC DEL COM 94106L109 325 1,952 SH   SOLE   1,952 0 0
WELLS FARGO CO NEW COM 949746101 509 10,610 SH   SOLE   10,610 0 0
ZEDGE INC CL B 98923T104 3,870 455,358 SH   SOLE   455,358 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 45 42,183 SH   SOLE   42,183 0 0