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 | 893 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 104 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 787 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 2,086 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
| ARC Document Solutions Inc | COM | 00191G103 | 27 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 3,014 | 125,148 | SH | SOLE | 125,148 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 898 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| BJ's Wholesale Club Holdings | COM | 05550J101 | 1,682 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
| Boeing Co | COM | 097023105 | 213 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| Bunge Ltd | COM | G16962105 | 4,418 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
| Cameco Corp | COM | 13321l108 | 7,408 | 733,541 | SH | SOLE | 733,541 | 0 | 0 | ||
| Cameco Corp | COM | 13321l108 | 9,903 | 980,500 | SH | Call | SOLE | 980,500 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 617 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| Centrus Energy Corp | CL A | 15643U104 | 7,229 | 863,745 | SH | SOLE | 863,745 | 0 | 0 | ||
| Change Healthcare Inc | COM | 15912K100 | 402 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
| Denison Mines Corp | COM | 248356107 | 6,425 | 15,802,861 | SH | SOLE | 15,802,861 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 4,381 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
| East West Bancorp Inc | COM | 27579R104 | 2,607 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | ||
| Energy Fuels Inc | COM NEW | 292671708 | 8,829 | 5,255,375 | SH | SOLE | 5,255,375 | 0 | 0 | ||
| Enphase Energy Inc | COM | 29355A107 | 379 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| Floor and Decor Holdings Inc - | CL A | 339750101 | 15,655 | 209,300 | SH | Put | SOLE | 209,300 | 0 | 0 | |
| Fox Corp - Class A | CL A COM | 35137L105 | 688 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 687 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
| Fulgent Genetics Inc | COM | 359664109 | 7,451 | 186,091 | SH | SOLE | 186,091 | 0 | 0 | ||
| Genie Energy Ltd | CL B | 372284208 | 1,445 | 180,628 | SH | SOLE | 180,628 | 0 | 0 | ||
| Hain Celestial Group Inc | COM | 405217100 | 3,037 | 88,557 | SH | SOLE | 88,557 | 0 | 0 | ||
| IDT Corporation | CL B NEW | 448947507 | 505 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
| International Tower Hill Mines | COM | 46050R102 | 962 | 723,954 | SH | SOLE | 723,954 | 0 | 0 | ||
| Intrepid Potash Inc | COM | 46121Y102 | 209 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 3,085 | 212,504 | SH | SOLE | 212,504 | 0 | 0 | ||
| Kirkland Lake Gold Ltd | COM | 49741E100 | 3,593 | 73,746 | SH | SOLE | 73,746 | 0 | 0 | ||
| Lions Gate Entertainment Corp | CL A VTG | 535919401 | 232 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 221 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| New Gold Inc | COM | 644535106 | 22 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
| NexGen Energy Ltd | COM | 65340P106 | 9,880 | 5,711,009 | SH | SOLE | 5,711,009 | 0 | 0 | ||
| Novagold Resources Inc | COM NEW | 66987e206 | 4,533 | 381,278 | SH | SOLE | 381,278 | 0 | 0 | ||
| Odonate Therapeutics Inc | COM | 676079106 | 237 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
| Rafael Holdings Inc | COM CL B | 75062E106 | 9,773 | 630,549 | SH | SOLE | 630,549 | 0 | 0 | ||
| S&W Seed Co | COM | 785135104 | 1,066 | 430,028 | SH | SOLE | 430,028 | 0 | 0 | ||
| St Joe Co | COM | 790148100 | 727 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 42,186 | 491,000 | SH | Put | SOLE | 491,000 | 0 | 0 | |
| Target Corp | COM | 87612E106 | 68 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 5,320 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 19,261 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
| Theravance Biopharma Inc | COM | G8807B106 | 149 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
| Virtu Financial Inc | CL A | 928254101 | 6,360 | 276,437 | SH | SOLE | 276,437 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 220 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| Zedge Inc | CL B | 98923t104 | 2,138 | 1,464,530 | SH | SOLE | 1,464,530 | 0 | 0 | ||
| ZIOPHARM Oncology Inc | COM | 98973P101 | 529 | 210,226 | SH | SOLE | 210,226 | 0 | 0 | ||
| Teva Pharmaceutical Industries | SPONSORED ADS | 881624209 | 348 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 912 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 64,652 | 232,700 | SH | Put | SOLE | 232,700 | 0 | 0 | |
| Vanek Vectors ETF TR | GOLD MINERS ETF | 92189F106 | 1,195 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
| Vanek Vectors ETF TR | GOLD MINERS ETF | 92189F106 | 12,609 | 322,000 | SH | Put | SOLE | 322,000 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 142,729 | 426,200 | SH | Put | SOLE | 426,200 | 0 | 0 | |
| Atlas Corp | SHS | Y0436Q109 | 1,712 | 191,550 | SH | SOLE | 191,550 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 7,338 | 261,072 | SH | SOLE | 261,072 | 0 | 0 | ||