13F-HR filed by Old West Investment Management, LLC
Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 86 holding rows worth $242,244,000.
- Accession
- 0001549358-18-000006
- Filer
- CIK 1549358
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 86 entries on the cover page, a total value of $242,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,244,000 with VALUE read as thousands by filing date, 13F file number 028-15252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 633,000 | $37,403,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 442,600 | $12,206,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 61,400 | $11,407,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,236,996 | $8,968,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 748,828 | $8,536,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 377,774 | $7,725,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 686,048 | $7,601,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 317,472 | $6,825,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 270,397 | $6,814,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,341 | $5,527,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,534,825 | $5,510,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 536,380 | $5,471,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 3,553,390 | $5,330,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,060 | $4,937,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 194,341 | $4,739,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,253,997 | $4,652,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 123,161 | $4,580,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,317,885 | $4,322,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 848,689 | $4,116,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 230,260 | $4,077,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 188,445 | $3,887,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,120,552 | $3,798,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 111,261 | $3,634,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,068,719 | $3,633,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 424,949 | $3,569,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,601 | $3,437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,575 | $3,287,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,712 | $2,978,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 131,173 | $2,971,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,800 | $2,590,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,381 | $2,524,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 300,000 | $2,499,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,944 | $2,188,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 1,091,373 | $2,171,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 96,783 | $2,154,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,492 | $2,072,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,528 | $1,898,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 83,456 | $1,779,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,311 | $1,763,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 749,659 | $1,746,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,112 | $1,594,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 400,314 | $1,573,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 129,641 | $1,525,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 572,531 | $1,402,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 668,112 | $1,369,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 409,076 | $1,366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,184 | $1,331,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,344 | $1,104,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 55,704 | $1,055,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,925 | $967,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,018 | $959,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,729 | $900,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 160,628 | $867,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,000 | $834,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,649 | $810,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,591 | $810,000 | thousands by filing date | |
| Sensata Technologies Holding P | 178413376 | COM | 16,256 | $805,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,541 | $781,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 730,000 | $706,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,883 | $650,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 120,173 | $641,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,269,170 | $606,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 819,082 | $544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,900 | $446,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 45,327 | $439,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,984 | $412,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 14,138 | $274,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 263,804 | $255,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,661 | $229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $225,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 30,129 | $221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $200,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,585 | $119,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,623 | $86,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,242 | $80,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 52,815 | $42,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 67,865 | $38,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,550 | $31,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,180 | $27,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 30,866 | $24,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,175 | $22,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 12,785 | $21,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 22,460 | $15,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 10,520 | $8,000 | thousands by filing date | |
| ENTREE RES LTD COM | 29384j103 | CS | 20,400 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549358-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |