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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,343 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,838 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 4,706 | 5,526,793 | SH | SOLE | 5,526,793 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,963 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,737 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 771 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 788 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 75,625 | 6,023,961 | SH | SOLE | 6,023,961 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 525 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 22,131 | 817,169 | SH | SOLE | 817,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,289 | 109,477 | SH | SOLE | 109,477 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,476 | 251,496 | SH | SOLE | 251,496 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 12,581 | 19,476,089 | SH | SOLE | 19,476,089 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 76 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 586 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 204,816 | 15,144,971 | SH | SOLE | 15,144,971 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 920 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,226 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 690 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21,953 | 4,559,679 | SH | SOLE | 4,559,679 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,154 | 293,763 | SH | SOLE | 293,763 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 246,656 | 1,298,092 | SH | SOLE | 1,298,092 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,424 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 151,625 | 19,706,280 | SH | SOLE | 19,706,280 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 7,916 | 1,773,063 | SH | SOLE | 1,773,063 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 885 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,045 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 978 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,014 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 40,815 | 2,851,482 | SH | SOLE | 2,851,482 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,447 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 852 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,828 | 573,887 | SH | SOLE | 573,887 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 269,179 | 5,034,136 | SH | SOLE | 5,034,136 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6,603 | 3,122,186 | SH | SOLE | 3,122,186 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 366 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,126 | 8,961,941 | SH | SOLE | 8,961,941 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 24,890 | 7,003,120 | SH | SOLE | 7,003,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 199,891 | 2,930,552 | SH | SOLE | 2,930,552 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,558 | 142,061 | SH | SOLE | 142,061 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,083 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,719 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 309 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 174,920 | 5,230,517 | SH | SOLE | 5,230,517 | 0 | 0 | ||
Gold Fields Ltd | SPONS ADR | 38059T106 | 53,527 | 15,186,099 | SH | SOLE | 15,186,099 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 164,243 | 16,769,473 | SH | SOLE | 16,769,473 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 155 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,883 | 2,175,555 | SH | SOLE | 2,175,555 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,897 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 40,087 | 10,908,827 | SH | SOLE | 10,908,827 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,774 | 109,092 | SH | SOLE | 109,092 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 31,305 | 6,149,225 | SH | SOLE | 6,149,225 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 780 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 366 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 29,653 | 1,708,812 | SH | SOLE | 1,708,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 937 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 215,212 | 68,448,734 | SH | SOLE | 68,448,734 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 279 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22,461 | 573,702 | SH | SOLE | 573,702 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 619 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 387 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 290 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 70,419 | 637,469 | SH | SOLE | 637,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,974 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,490 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 155,360 | 6,049,185 | SH | SOLE | 6,049,185 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 43,690 | 1,261,173 | SH | SOLE | 1,261,173 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 572 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,935 | 135,592 | SH | SOLE | 135,592 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,426 | 962,943 | SH | SOLE | 962,943 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,111 | 204,302 | SH | SOLE | 204,302 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 1,981 | 1,817,473 | SH | SOLE | 1,817,473 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,035 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,308 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 172 | 138,421 | SH | SOLE | 138,421 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 312 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 851 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,134 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 606 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 233 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 20,866 | 1,725,271 | SH | SOLE | 1,725,271 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 16,493 | 4,525,303 | SH | SOLE | 4,525,303 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 15,001 | 703,534 | SH | SOLE | 703,534 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,786 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 287 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 2,054 | 167,553 | SH | SOLE | 167,553 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 227 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
BANCORP DEL | COM NEW | 902973304 | 1,439 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 974 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,091 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 314 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 469,267 | 4,279,440 | SH | SOLE | 4,279,440 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 161,701 | 9,893,919 | SH | SOLE | 9,893,919 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 43,419 | 18,517,070 | SH | SOLE | 18,517,070 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,341 | 72,590 | SH | SOLE | 72,590 | 0 | 0 |