Old West Investment Management

Old West Investment Management as of Sept. 30, 2018

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ii sht vix st trm 15.4 $37M 633k 59.09
Financial Select Sector SPDR (XLF) 5.0 $12M 443k 27.58
Invesco Qqq Trust Series 1 (QQQ) 4.7 $11M 61k 185.78
CARBO Ceramics 3.7 $9.0M 1.2M 7.25
Cameco Corporation (CCJ) 3.5 $8.5M 749k 11.40
Virtu Financial Inc Class A (VIRT) 3.2 $7.7M 378k 20.45
Barrick Gold Corp (GOLD) 3.1 $7.6M 686k 11.08
Kennedy-Wilson Holdings (KW) 2.8 $6.8M 318k 21.50
Carrizo Oil & Gas 2.8 $6.8M 270k 25.20
Abbott Laboratories (ABT) 2.3 $5.5M 75k 73.36
Intrepid Potash 2.3 $5.5M 1.5M 3.59
Goldcorp 2.3 $5.5M 536k 10.20
Dhx Media 2.2 $5.3M 3.6M 1.50
Cheniere Energy (LNG) 2.0 $4.9M 71k 69.48
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.0 $4.7M 194k 24.38
Novagold Resources Inc Cad (NG) 1.9 $4.7M 1.3M 3.71
Liberty Media Corp Series C Li 1.9 $4.6M 123k 37.19
Energy Fuels (UUUU) 1.8 $4.3M 1.3M 3.28
4068594 Enphase Energy (ENPH) 1.7 $4.1M 849k 4.85
Antero Res (AR) 1.7 $4.1M 230k 17.71
Liberty Latin America Ser C (LILAK) 1.6 $3.9M 188k 20.63
Tsakos Energy Navigation 1.6 $3.8M 1.1M 3.39
Keryx Biopharmaceuticals 1.5 $3.6M 1.1M 3.40
Theravance Biopharma (TBPH) 1.5 $3.6M 111k 32.66
Rafael Hldgs (RFL) 1.5 $3.6M 425k 8.40
Mohawk Industries (MHK) 1.4 $3.4M 20k 175.35
Verizon Communications (VZ) 1.4 $3.3M 62k 53.38
Nmi Hldgs Inc cl a (NMIH) 1.2 $3.0M 131k 22.65
Seritage Growth Pptys Cl A (SRG) 1.2 $3.0M 63k 47.49
Tesla Motors (TSLA) 1.1 $2.6M 9.8k 264.29
Freeport-McMoRan Copper & Gold (FCX) 1.0 $2.5M 181k 13.92
Seaspan Corp 1.0 $2.5M 300k 8.33
Icahn Enterprises (IEP) 0.9 $2.2M 31k 70.71
Zedge Inc cl b (ZDGE) 0.9 $2.2M 1.1M 1.99
Energy Transfer Partners 0.9 $2.2M 97k 22.26
Plains Gp Holdings Lp-cl A (PAGP) 0.9 $2.1M 85k 24.52
Chevron Corporation (CVX) 0.8 $1.9M 16k 122.23
DISH Network 0.7 $1.8M 49k 35.75
Camping World Hldgs (CWH) 0.7 $1.8M 84k 21.32
Abraxas Petroleum 0.7 $1.7M 750k 2.33
Starwood Property Trust (STWD) 0.7 $1.6M 74k 21.51
Fulgent Genetics (FLGT) 0.7 $1.6M 400k 3.93
Braemar Hotels And Resorts (BHR) 0.6 $1.5M 130k 11.76
S&W Seed Company (SANW) 0.6 $1.4M 573k 2.45
Nexgen Energy (NXE) 0.6 $1.4M 668k 2.05
Kadmon Hldgs 0.6 $1.4M 409k 3.34
Bank of America Corporation (BAC) 0.6 $1.3M 45k 29.46
Discovery Communications 0.5 $1.1M 37k 29.56
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.4 $1.1M 56k 18.94
Sears Holdings Corporation 0.4 $964k 994k 0.97
Matador Resources (MTDR) 0.4 $959k 29k 33.05
Kirkland Lake Gold 0.4 $967k 51k 18.99
Allergan 0.4 $900k 4.7k 190.32
Apple (AAPL) 0.4 $876k 3.9k 225.46
Genie Energy Ltd-b cl b (GNE) 0.4 $867k 161k 5.40
NuStar Energy 0.3 $834k 30k 27.80
Teva Pharmaceutical Industries (TEVA) 0.3 $810k 38k 21.51
Allison Transmission Hldngs I (ALSN) 0.3 $810k 16k 51.95
Sensata Technologies Holding P 0.3 $805k 16k 49.52
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $781k 34k 23.28
Amazon (AMZN) 0.3 $700k 350.00 2000.00
IDT Corporation (IDT) 0.3 $641k 120k 5.33
International Tower Hill Mines (THM) 0.2 $609k 1.3M 0.48
Denison Mines Corp (DNN) 0.2 $541k 819k 0.66
Microsoft Corporation (MSFT) 0.2 $446k 3.9k 114.36
Paratek Pharmaceuticals 0.2 $439k 45k 9.69
Atara Biotherapeutics 0.2 $412k 10k 41.27
Odonate Therapeutics Ord 0.1 $274k 14k 19.38
Medicines Company 0.1 $229k 7.7k 29.89
Sunopta (STKL) 0.1 $221k 30k 7.34
Uranium Energy (UEC) 0.1 $119k 70k 1.71
Arc Document Solutions (ARC) 0.0 $86k 31k 2.81
ZIOPHARM Oncology 0.0 $80k 25k 3.17
Northern Dynasty Minerals Lt (NAK) 0.0 $38k 68k 0.56
Ur-energy (URG) 0.0 $42k 53k 0.80
New Gold Inc Cda (NGD) 0.0 $24k 31k 0.78
Yamana Gold 0.0 $31k 13k 2.47
Western Copper And Gold Cor (WRN) 0.0 $15k 23k 0.67
Gold Std Ventures 0.0 $21k 13k 1.64
Turquoisehillres 0.0 $27k 13k 2.05
Trilogy Metals (TMQ) 0.0 $22k 11k 1.97
Alio Gold 0.0 $8.0k 11k 0.76
Entree Res (ERLFF) 0.0 $6.9k 20k 0.34