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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 7,918 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14,225 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,302 | 670,423 | SH | SOLE | 670,423 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,156 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 6,663 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,285 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,624 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15,008 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 22,798 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 5,365 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 4,583 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 270 | 393,200 | SH | SOLE | 393,200 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 12,744 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 8,722 | 501,833 | SH | SOLE | 501,833 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 359 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 288 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 257 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |