The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CAMECO CORP | COM | 13321L108 | 36,638,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
| CAMECO CORP | CALL | 13321L908 | 313,500 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 29,171,160 | 26,762,532 | SH | SOLE | 26,762,532 | 0 | 0 | |||
| DENISON MINES CORP | CALL | 248356907 | 145 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 9,158,153 | 1,641,246 | SH | SOLE | 1,641,246 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 41,358,190 | 10,798,483 | SH | SOLE | 10,798,483 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 19,258,327 | 6,686,919 | SH | SOLE | 6,686,919 | 0 | 0 | |||
| UR-ENERGY INC | COM | 91688R108 | 5,290,452 | 4,990,992 | SH | SOLE | 4,990,992 | 0 | 0 | |||