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 |
AES CORP | COM | 00130H105 | 1,021 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,776 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,612 | 132,962 | SH | SOLE | 132,962 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,977 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 32,720 | 3,367,095 | SH | SOLE | 3,367,095 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 757 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,957 | 276,261 | SH | SOLE | 276,261 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 54,741 | 672,251 | SH | SOLE | 672,251 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 510 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 804 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 47,232 | 3,744,890 | SH | SOLE | 3,744,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 973 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,522 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,942 | 119,405 | SH | SOLE | 119,405 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,047 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 9,213 | 1,158,742 | SH | SOLE | 1,158,742 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,764 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 828 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 104,275 | 2,169,744 | SH | SOLE | 2,169,744 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,544 | 443,887 | SH | SOLE | 443,887 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 924 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6,884 | 2,471,632 | SH | SOLE | 2,471,632 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,017 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 246,466 | 3,373,494 | SH | SOLE | 3,373,494 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 257 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 93,221 | 2,130,421 | SH | SOLE | 2,130,421 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,169 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 936 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
Gold Fields Ltd | SPONS ADR | 38059T106 | 34,070 | 8,500,738 | SH | SOLE | 8,500,738 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 116,285 | 8,311,984 | SH | SOLE | 8,311,984 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,781 | 1,125,555 | SH | SOLE | 1,125,555 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,675 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 2,359 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 753 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,132 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,553 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 139,919 | 35,345,781 | SH | SOLE | 35,345,781 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 906 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,459 | 113,907 | SH | SOLE | 113,907 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 63,359 | 2,871,452 | SH | SOLE | 2,871,452 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,262 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,257 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 315 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 522 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 192,210 | 1,377,496 | SH | SOLE | 1,377,496 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,009 | 316,307 | SH | SOLE | 316,307 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,481 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,319 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 816 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,583 | 391,477 | SH | SOLE | 391,477 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 3,430 | 1,739,604 | SH | SOLE | 1,739,604 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 58,835 | 620,845 | SH | SOLE | 620,845 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 399 | 1,384,218 | SH | SOLE | 1,384,218 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 895 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 333 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 968 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,067 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 80,512 | 539,810 | SH | SOLE | 539,810 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 207,571 | 6,088,203 | SH | SOLE | 6,088,203 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 568 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 330 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 17,915 | 849,141 | SH | SOLE | 849,141 | 0 | 0 | ||
BANCORP DEL | COM NEW | 902973304 | 1,951 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,580 | 71,249 | SH | SOLE | 71,249 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,173 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 538 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 281,392 | 2,859,561 | SH | SOLE | 2,859,561 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 58,253 | 2,846,447 | SH | SOLE | 2,846,447 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 585 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |