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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,109 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 4,058 | 5,526,793 | SH | SOLE | 5,526,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,911 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 762 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 68,663 | 5,243,468 | SH | SOLE | 5,243,468 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 5,803 | 141,249 | SH | SOLE | 141,249 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,091 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 18,911 | 237,895 | SH | SOLE | 237,895 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 12,560 | 19,722,289 | SH | SOLE | 19,722,289 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 147 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 630 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 264,891 | 19,314,304 | SH | SOLE | 19,314,304 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 827 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,741 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 419 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 226,613 | 2,402,474 | SH | SOLE | 2,402,474 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,025 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 780 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,980 | 300,309 | SH | SOLE | 300,309 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 295,804 | 1,839,179 | SH | SOLE | 1,839,179 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,254 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 174,763 | 17,502,815 | SH | SOLE | 17,502,815 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,818 | 1,673,063 | SH | SOLE | 1,673,063 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 517 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 361 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 463 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 21,337 | 1,107,286 | SH | SOLE | 1,107,286 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,033 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 867 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 283 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 365 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 302,438 | 5,673,731 | SH | SOLE | 5,673,731 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7,429 | 3,714,498 | SH | SOLE | 3,714,498 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 11,067 | 2,392,788 | SH | SOLE | 2,392,788 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283,553 | 3,509,537 | SH | SOLE | 3,509,537 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 662 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,822 | 545,200 | SH | SOLE | 545,200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,357 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 33,210 | 904,538 | SH | SOLE | 904,538 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,437 | 577,148 | SH | SOLE | 577,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 407 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 241,073 | 6,497,087 | SH | SOLE | 6,497,087 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONS ADR | 38059T106 | 42,424 | 11,358,626 | SH | SOLE | 11,358,626 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 159,881 | 13,969,607 | SH | SOLE | 13,969,607 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5,287 | 2,775,555 | SH | SOLE | 2,775,555 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,855 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 47,166 | 13,612,155 | SH | SOLE | 13,612,155 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,977 | 108,734 | SH | SOLE | 108,734 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 27,313 | 6,801,225 | SH | SOLE | 6,801,225 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 777 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 325 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 30,313 | 1,612,891 | SH | SOLE | 1,612,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 670 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 223,867 | 66,624,975 | SH | SOLE | 66,624,975 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 340 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,248 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 342 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 520 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 137,373 | 1,173,583 | SH | SOLE | 1,173,583 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,544 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,325 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 187,035 | 7,019,547 | SH | SOLE | 7,019,547 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 71,284 | 1,991,999 | SH | SOLE | 1,991,999 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 592 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,281 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 14,513 | 1,094,890 | SH | SOLE | 1,094,890 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 761 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 2,126 | 1,817,473 | SH | SOLE | 1,817,473 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,431 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,257 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 216 | 138,421 | SH | SOLE | 138,421 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 333 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 973 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 610 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 301 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 49,313 | 1,546,137 | SH | SOLE | 1,546,137 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 14,404 | 509,800 | SH | SOLE | 509,800 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 348 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,423 | 172,658 | SH | SOLE | 172,658 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 174 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 986 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 846 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,093 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 759 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 312 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 570,213 | 5,134,988 | SH | SOLE | 5,134,988 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 177,958 | 9,138,566 | SH | SOLE | 9,138,566 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 23,013 | 8,834,181 | SH | SOLE | 8,834,181 | 0 | 0 |