The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 757 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
| Akebia Therapeutics Inc | COM | 00972D105 | 680 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
| Amazon Inc | COM | 023135106 | 689 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 1,088 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
| ARC Document Solutions Inc | COM | 00191G103 | 30 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 1,913 | 80,578 | SH | SOLE | 80,578 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 754 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 236 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| Bunge Ltd | COM | G16962105 | 771 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
| Cameco Corp | COM | 13321l108 | 6,984 | 681,383 | SH | SOLE | 681,383 | 0 | 0 | ||
| Cameco Corp | COM | 13321l108 | 10,049 | 980,500 | SH | Call | SOLE | 980,500 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 523 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| Centrus Energy Corp | CL A | 15643U104 | 8,688 | 865,384 | SH | SOLE | 865,384 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 29,150 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
| Denbury Resources Inc | COM NEW | 247916208 | 82 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Denison Mines Corp | COM | 248356107 | 5,271 | 15,671,539 | SH | SOLE | 15,671,539 | 0 | 0 | ||
| East West Bancorp Inc | COM | 27579R104 | 2,831 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
| Energy Fuels Inc | COM NEW | 292671708 | 7,887 | 5,223,216 | SH | SOLE | 5,223,216 | 0 | 0 | ||
| Enphase Energy Inc | COM | 29355A107 | 220 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| Fox Corp | CL A COM | 35137L105 | 666 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 513 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
| Fulgent Genetics Inc | COM | 359664109 | 4,663 | 291,460 | SH | SOLE | 291,460 | 0 | 0 | ||
| Genie Energy Ltd | CL B | 372284208 | 1,329 | 180,628 | SH | SOLE | 180,628 | 0 | 0 | ||
| Hain Celestial Group Inc | COM | 405217100 | 2,717 | 86,246 | SH | SOLE | 86,246 | 0 | 0 | ||
| IDT Corporation | CL B NEW | 448947507 | 502 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | ||
| International Tower Hill Mines | COM | 46050R102 | 2,786 | 1,565,207 | SH | SOLE | 1,565,207 | 0 | 0 | ||
| Intrepid Potash Inc | COM | 46121Y102 | 24 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 3,238 | 212,763 | SH | SOLE | 212,763 | 0 | 0 | ||
| Kirkland Lake Gold Ltd | COM | 49741E100 | 3,561 | 86,364 | SH | SOLE | 86,364 | 0 | 0 | ||
| Lions Gate Entertainment Corp | CL A VTG | 535919401 | 183 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
| Merus NV | COM | N5749R100 | 256 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
| New Gold Inc | COM | 644535106 | 17 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
| NexGen Energy Ltd | COM | 65340P106 | 6,876 | 5,330,258 | SH | SOLE | 5,330,258 | 0 | 0 | ||
| Novagold Resources Inc | COM NEW | 66987e206 | 3,462 | 377,205 | SH | SOLE | 377,205 | 0 | 0 | ||
| Odonate Therapeutics Inc | COM | 676079106 | 445 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
| PBF Energy Inc | CL A | 69318G106 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Rafael Holdings Inc | COM CL B | 75062E106 | 8,253 | 574,344 | SH | SOLE | 574,344 | 0 | 0 | ||
| S&W Seed Co | COM | 785135104 | 982 | 430,759 | SH | SOLE | 430,759 | 0 | 0 | ||
| St Joe Co | COM | 790148100 | 694 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 431 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| Theravance Biopharma Inc | COM | G8807B106 | 213 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
| Ur-Energy Inc | COM | 91688R108 | 500 | 986,000 | SH | SOLE | 986,000 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 1,936 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
| Virtu Financial Inc | CL A | 928254101 | 8,887 | 376,591 | SH | SOLE | 376,591 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 206 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| Zedge Inc | CL B | 98923t104 | 2,175 | 1,470,115 | SH | SOLE | 1,470,115 | 0 | 0 | ||
| ZIOPHARM Oncology Inc | COM | 98973P101 | 690 | 210,583 | SH | SOLE | 210,583 | 0 | 0 | ||
| Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 477 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 896 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 115,430 | 466,200 | SH | Put | SOLE | 466,200 | 0 | 0 | |
| Market Vectors - Gold Miners E | GOLD MINERS ETF | 92189F106 | 1,119 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
| Market Vectors - Gold Miners E | GOLD MINERS ETF | 92189F106 | 11,810 | 322,000 | SH | Call | SOLE | 322,000 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 59,698 | 193,600 | SH | Put | SOLE | 193,600 | 0 | 0 | |
| Atlas Corp | SHS | Y0436Q109 | 2,325 | 306,005 | SH | SOLE | 306,005 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 9,419 | 349,641 | SH | SOLE | 349,641 | 0 | 0 | ||
| Tsakos Energy Navigation Ltd | SHS | G9108L173 | 754 | 375,175 | SH | SOLE | 375,175 | 0 | 0 | ||