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 |
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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 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 8,857 | 596,412 | SH | SOLE | 596,412 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 240 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 218 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,644 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,703 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 6,003 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 15,630 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 24,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,425 | 670,423 | SH | SOLE | 670,423 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 9,102 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,848 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 9,915 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 8,069 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 14,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 3,727 | 425,000 | SH | SOLE | 425,000 | 0 | 0 |