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 |
AES CORP | COM | 00130H105 | 1,207 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,854 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,704 | 71,627 | SH | SOLE | 71,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,104 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 379 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,590 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 56,950 | 6,940,892 | SH | SOLE | 6,940,892 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 935 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 82,093 | 1,967,021 | SH | SOLE | 1,967,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,302 | 242,201 | SH | SOLE | 242,201 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 55,594 | 606,691 | SH | SOLE | 606,691 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 81 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 46,023 | 3,503,814 | SH | SOLE | 3,502,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 934 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,374 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,266 | 103,405 | SH | SOLE | 103,405 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,769 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 116,759 | 13,842,477 | SH | SOLE | 13,842,477 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 10,617 | 1,396,105 | SH | SOLE | 1,396,105 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,103 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 903 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 94,257 | 2,074,088 | SH | SOLE | 2,074,088 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 2,137 | 443,887 | SH | SOLE | 443,887 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 225,087 | 3,412,744 | SH | SOLE | 3,412,744 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6,380 | 2,496,996 | SH | SOLE | 2,496,996 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,087 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362,078 | 4,371,349 | SH | SOLE | 4,371,349 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 775 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 78,504 | 1,490,632 | SH | SOLE | 1,490,632 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,168 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 120,141 | 3,047,327 | SH | SOLE | 3,047,327 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 902 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Gold Fields Ltd | SPONS ADR | 38059T106 | 48,018 | 13,469,406 | SH | SOLE | 13,469,406 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 117,592 | 8,580,206 | SH | SOLE | 8,580,206 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,031 | 2,575,555 | SH | SOLE | 2,575,555 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,187 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,964 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 855 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,172 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 45,918 | 2,018,870 | SH | SOLE | 2,018,870 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,466 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 153,931 | 40,874,922 | SH | SOLE | 4,602,538 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 848 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 826 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,950 | 113,347 | SH | SOLE | 113,347 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,076 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,889 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 307 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 657 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 162,572 | 1,217,816 | SH | SOLE | 1,217,816 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,304 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,371 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 170,243 | 3,923,108 | SH | SOLE | 3,923,108 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,032 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,355 | 115,436 | SH | SOLE | 115,436 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 473 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,856 | 110,190 | SH | SOLE | 110,190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,089 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 3,307 | 1,812,277 | SH | SOLE | 1,812,277 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,009 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,516 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 145 | 1,384,218 | SH | SOLE | 1,184,218 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 904 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,001 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 378 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,088 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 54,551 | 323,113 | SH | SOLE | 323,113 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 95,966 | 2,638,258 | SH | SOLE | 2,638,258 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 548 | 13,596 | SH | SOLE | 13,248 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 516 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 10,058 | 849,141 | SH | SOLE | 849,141 | 0 | 0 | ||
BANCORP DEL | COM NEW | 902973304 | 1,907 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,186 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,179 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 512 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 417,261 | 3,977,520 | SH | SOLE | 3,977,520 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 57,790 | 2,615,598 | SH | SOLE | 1,582,847 | 0 | 0 |