Legal Name: OLD WEST INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Tesla Inc (88160R101)
|
236,300 |
$52,802k |
Put |
|
Rafael Holdings Inc (75062E106)
|
503,248 |
$14,468k |
|
|
Barrick Gold Corp (067901108)
|
682,677 |
$10,765k |
|
|
ENERGY FUELS INC (292671708)
|
2,539,443 |
$7,948k |
|
|
NEXGEN ENERGY LTD (65340P106)
|
4,293,687 |
$6,741k |
|
|
DHX MEDIA LTD (252406152)
|
4,575,618 |
$6,680k |
|
|
NOVAGOLD RES INC (66987E206)
|
950,045 |
$5,614k |
|
|
VIRTU FINL INC (928254101)
|
254,508 |
$5,543k |
|
|
KENNEDY-WILSON HLDS (489398107)
|
237,496 |
$4,885k |
|
|
DENISON MINES CORP (248356107)
|
7,165,135 |
$3,790k |
|
|
TSAKOS ENERGY NAVIGATION LTD (G9108L108)
|
1,108,247 |
$3,646k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
139,908 |
$3,576k |
|
|
SEASPAN CORPORATION (Y75638109)
|
337,894 |
$3,314k |
|
|
CHENIERE ENERGY INC (16411R208)
|
47,347 |
$3,240k |
|
|
LIBERTY MEDIA (531229854)
|
83,256 |
$3,114k |
|
|
FULGENT GENETICS INC (359664109)
|
447,945 |
$2,992k |
|
|
Freeport-McMoRan Inc (35671D857)
|
254,197 |
$2,951k |
|
|
INTREPID POTASH INC (46121Y102)
|
862,767 |
$2,898k |
|
|
CARRIZO OIL & GAS INC (144577103)
|
275,252 |
$2,758k |
|
|
LIONS GATE ENTMNT CORP CL A VT (535919401)
|
223,404 |
$2,736k |
|
|
ENPHASE ENERGY INC COM USD0.00001 (29355A107)
|
141,317 |
$2,576k |
|
|
ENERGY TRANSFER LP (29273V100)
|
175,809 |
$2,475k |
|
|
ZEDGE INC (98923T104)
|
1,490,962 |
$2,460k |
|
|
Colony Capital Inc (19626G108)
|
479,048 |
$2,395k |
|
|
CONTINENTAL RES (212015101)
|
55,993 |
$2,356k |
|
|
MATADOR RES CO COM (576485205)
|
114,424 |
$2,274k |
|
|
NMI HLDGS INC (629209305)
|
79,203 |
$2,248k |
|
|
PLAINS GP HLDGS L P (72651A207)
|
84,492 |
$2,109k |
|
|
ABBOTT LABS (002824100)
|
24,819 |
$2,087k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
35,120 |
$2,006k |
|
|
ICAHN ENTERPRISES LP DEPOSITRY (451100101)
|
27,326 |
$1,978k |
|
|
Chevron Corp (166764100)
|
15,398 |
$1,916k |
|
|
AKEBIA THERAPEUTICS INC (00972D105)
|
367,870 |
$1,780k |
|
|
GENIE ENERGY LTD-B (372284208)
|
160,628 |
$1,710k |
|
|
S&W SEED COMPANY (785135104)
|
639,974 |
$1,689k |
|
|
STARWOOD PPTY TR (85571B105)
|
74,112 |
$1,683k |
|
|
SERITAGE GROWTH PPTYS CL A (81752R100)
|
37,951 |
$1,630k |
|
|
FIRST MAJESTIC SILVER CORP COM (32076V103)
|
200,000 |
$1,582k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
49,245 |
$1,406k |
|
|
ZIOPHARM ONCOLOGY INC (98973P101)
|
223,123 |
$1,300k |
|
|
BRAEMAR HOTELS & RESORTS INC (10482B101)
|
129,641 |
$1,283k |
|
|
MOHAWK INDS INC (608190104)
|
8,644 |
$1,274k |
|
|
Bank of America Corp. (060505104)
|
39,511 |
$1,145k |
|
|
ABRAXAS PETE CORP (003830106)
|
1,036,175 |
$1,067k |
|
|
International Tower Hill Mines (46050R102)
|
1,889,732 |
$1,058k |
|
|
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100)
|
23,572 |
$1,011k |
|
|
ALLERGAN PLC (G0177J108)
|
5,372 |
$899k |
|
|
IDT CORP-CLASS B (448947507)
|
83,985 |
$795k |
|
|
KADMON HOLDINGS INC (48283N106)
|
354,998 |
$731k |
|
|
DISCOVERY INC (25470F302)
|
20,956 |
$596k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
64,364 |
$594k |
|
|
MICROSOFT CORP (594918104)
|
3,900 |
$522k |
Put |
|
VANECK VECTORS ETF TR (92189F791)
|
14,815 |
$517k |
|
|
ODONATE THERAPEUTICS INC (676079106)
|
13,574 |
$498k |
|
|
Amazon.com Inc (023135106)
|
250 |
$473k |
|
|
LIONS GATE ENTMNT (535919500)
|
26,557 |
$308k |
|
|
ST. JOE COMPANY (790148100)
|
17,206 |
$297k |
|
|
MEDICINES CO (584688105)
|
7,660 |
$279k |
|
|
THERAVANCE BIOPHARMA INC (G8807B106)
|
12,942 |
$211k |
|
|
Apple Inc (037833100)
|
1,000 |
$197k |
Put |
|
ANTERO RES CORP (03674X106)
|
23,447 |
$129k |
|
|
CAMECO CORP (13321L108)
|
10,000 |
$107k |
Call |
|
LAREDO PETROLEUM INC (516806106)
|
36,000 |
$104k |
Put |
|
ARC DOCUMENT SOLUTNS (00191G103)
|
30,623 |
$62k |
|
|
UR ENERGY INC (91688R108)
|
55,390 |
$52k |
|
|
Uranium Energy Corp. (916896103)
|
30,000 |
$41k |
|
|
NEW GOLD INC (644535106)
|
13,111 |
$12k |
|
|
ALIO GOLD INC (01627X108)
|
10,520 |
$8k |
|
|
Western Copper and Gold Corp (95805V108)
|
13,000 |
$8k |
|
|
NORTHERN DYNASTY MINERALS LTCO (66510M204)
|
10,000 |
$6k |
|
|
Entree Resoures Ltd (29384J103)
|
15,000 |
$4k |
|
