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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 160,765 | 3,405,685 | SH | SOLE | 3,405,685 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,744 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 4,243 | 5,526,793 | SH | SOLE | 5,526,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,714 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 783 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 3,015 | 1,299,493 | SH | SOLE | 1,299,493 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 192,788 | 1,046,340 | SH | SOLE | 1,046,340 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 77,310 | 4,342,012 | SH | SOLE | 4,342,012 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 4,281 | 127,573 | SH | SOLE | 127,573 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,961 | 60,430 | SH | SOLE | 60,430 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,026 | 160,752 | SH | SOLE | 160,752 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 223 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 13,078 | 20,626,089 | SH | SOLE | 20,626,089 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 745 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 8,261 | 2,721,916 | SH | SOLE | 2,721,916 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 200,290 | 12,704,952 | SH | SOLE | 12,704,952 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 819 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,286 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,506 | 121,470 | SH | SOLE | 121,470 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 521 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 288,042 | 3,116,161 | SH | SOLE | 3,116,161 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,518 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 889 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,010 | 320,049 | SH | SOLE | 320,049 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 299,131 | 1,898,165 | SH | SOLE | 1,898,165 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 992 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 175,221 | 16,414,472 | SH | SOLE | 16,414,472 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 7,219 | 1,673,063 | SH | SOLE | 1,673,063 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 7,563 | 255,896 | SH | SOLE | 255,896 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 161 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 309 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 481 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 31,314 | 1,566,490 | SH | SOLE | 1,566,490 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 814 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 332 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,300 | 290,434 | SH | SOLE | 290,434 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 15,067 | 4,964,439 | SH | SOLE | 4,964,439 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 187,730 | 2,501,733 | SH | SOLE | 2,501,733 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,078 | 2,592,988 | SH | SOLE | 2,592,988 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254,110 | 3,316,505 | SH | SOLE | 3,316,505 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 657 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 79,283 | 1,891,076 | SH | SOLE | 1,891,076 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,920 | 1,372,000 | SH | SOLE | 1,372,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,628 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 21,409 | 584,393 | SH | SOLE | 584,393 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,408 | 552,148 | SH | SOLE | 552,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 428 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 153,791 | 3,990,962 | SH | SOLE | 3,990,962 | 0 | 0 | ||
Gold Fields Ltd | SPONS ADR | 38059T106 | 49,488 | 9,156,059 | SH | SOLE | 9,156,059 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 3,858 | 4,525,644 | SH | SOLE | 4,525,644 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 7,120 | 3,129,785 | SH | SOLE | 3,129,785 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,521 | 80,138 | SH | SOLE | 80,138 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 107 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 350 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 67,707 | 20,061,272 | SH | SOLE | 20,061,272 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,272 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 19,666 | 6,801,225 | SH | SOLE | 6,801,225 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 773 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,753 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 31,985 | 1,664,619 | SH | SOLE | 1,664,619 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 677 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 243,388 | 64,705,923 | SH | SOLE | 64,705,923 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 423 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 496 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 27,161 | 3,922,198 | SH | SOLE | 3,922,198 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,398 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 363 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 449 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 128,344 | 955,337 | SH | SOLE | 955,337 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,236 | 46,567 | SH | SOLE | 46,567 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,547 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 167,158 | 7,521,206 | SH | SOLE | 7,521,206 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 174,210 | 4,530,246 | SH | SOLE | 4,530,246 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 532 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,223 | 53,525 | SH | SOLE | 53,525 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 19,823 | 1,534,890 | SH | SOLE | 1,534,890 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,159 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,946 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 147 | 138,421 | SH | SOLE | 138,421 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 1,196 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 342 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 700 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,092 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 562 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 296 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 54,164 | 1,563,872 | SH | SOLE | 1,563,872 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 6,110 | 232,280 | SH | SOLE | 232,280 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 352 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,323 | 172,658 | SH | SOLE | 172,658 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 171 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 97 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
BANCORP DEL | COM NEW | 902973304 | 32,210 | 615,230 | SH | SOLE | 615,230 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 25,513 | 2,992,838 | SH | SOLE | 2,992,838 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 893 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 899 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 865 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 347 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 683,000 | 4,889,755 | SH | SOLE | 4,889,755 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 167,387 | 8,402,971 | SH | SOLE | 8,402,971 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 15,435 | 6,088,584 | SH | SOLE | 6,088,584 | 0 | 0 |