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 | 186,563 | 3,525,720 | SH | SOLE | 3,525,720 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,683 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 3,487 | 5,526,793 | SH | SOLE | 5,526,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,542 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 580 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3,275 | 1,299,493 | SH | SOLE | 1,299,493 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 194,048 | 1,002,755 | SH | SOLE | 1,002,755 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 59,390 | 3,251,555 | SH | SOLE | 3,251,555 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 3,118 | 115,316 | SH | SOLE | 115,316 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,982 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,494 | 131,478 | SH | SOLE | 131,478 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 252 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 787 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 19,563 | 20,797,189 | SH | SOLE | 20,797,189 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 36,109 | 2,084,187 | SH | SOLE | 915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 815 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,246 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,988 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 318,181 | 3,204,402 | SH | SOLE | 3,204,402 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,090 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 122,366 | 2,828,954 | SH | SOLE | 2,828,954 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 721 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,911 | 318,807 | SH | SOLE | 318,807 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 210,602 | 1,386,773 | SH | SOLE | 1,386,773 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 842 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 81,124 | 11,228,651 | SH | SOLE | 11,228,651 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,440 | 1,343,063 | SH | SOLE | 1,343,063 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 337 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8,723 | 651,179 | SH | SOLE | 651,179 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,152 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 795 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,676 | 244,935 | SH | SOLE | 244,935 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 21,982 | 5,166,088 | SH | SOLE | 5,166,088 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,547 | 330,270 | SH | SOLE | 330,270 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243,694 | 3,451,279 | SH | SOLE | 3,451,279 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 626 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 162,982 | 3,776,680 | SH | SOLE | 3,776,680 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5,221 | 1,687,615 | SH | SOLE | 1,687,615 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,094 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,374 | 106,984 | SH | SOLE | 106,984 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,495 | 1,096,049 | SH | SOLE | 1,096,049 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 365 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 73,769 | 1,968,799 | SH | SOLE | 1,968,799 | 0 | 0 | ||
Gold Fields Ltd | SPONS ADR | 38059T106 | 42,078 | 8,561,115 | SH | SOLE | 8,561,115 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 4,287 | 6,106,676 | SH | SOLE | 6,106,676 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 7,739 | 2,729,785 | SH | SOLE | 2,729,785 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 98,815 | 386,548 | SH | SOLE | 386,548 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 71,896 | 21,053,060 | SH | SOLE | 21,053,060 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,147 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 16,700 | 6,801,225 | SH | SOLE | 6,801,225 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,723 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 24,666 | 1,340,171 | SH | SOLE | 1,340,171 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 802 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 185,758 | 40,335,479 | SH | SOLE | 3,716,060 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 380 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 25,656 | 3,832,107 | SH | SOLE | 3,832,107 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,704 | 55,099 | SH | SOLE | 55,099 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 364 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 116,425 | 852,089 | SH | SOLE | 852,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,320 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,489 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 152,538 | 7,193,517 | SH | SOLE | 7,193,517 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 77,253 | 2,036,982 | SH | SOLE | 2,036,982 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 276 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,735 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 22,929 | 1,463,688 | SH | SOLE | 1,463,688 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,564 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,860 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 208 | 138,421 | SH | SOLE | 118,421 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 443 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 311 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 785 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,083 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 811 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 491 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,798 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 51,532 | 1,511,896 | SH | SOLE | 1,511,896 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,707 | 127,824 | SH | SOLE | 127,824 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 1,898 | 154,658 | SH | SOLE | 154,658 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 163 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 82 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
BANCORP DEL | COM NEW | 902973304 | 941 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 37,383 | 7,796,630 | SH | SOLE | 7,796,630 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 775 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 414 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 324 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 540,470 | 4,148,389 | SH | SOLE | 4,148,389 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 111,722 | 4,256,659 | SH | SOLE | 3,410,034 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 80 | 25,113 | SH | SOLE | 25,113 | 0 | 0 |