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 |
B2GOLD CORP | COM | 11777Q209 | 16,663,696 | 5,801,125 | SH | SOLE | 5,801,125 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 2,897,004 | 1,605,500 | SH | SOLE | 1,605,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 29,068,982 | 3,262,512 | SH | SOLE | 3,262,512 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 627,857 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 12,894,483 | 22,160,940 | SH | SOLE | 22,160,940 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 7,712,543 | 5,108,000 | SH | SOLE | 5,108,000 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | 5,541,114 | 6,657,866 | SH | SOLE | 6,657,866 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 52,698,587 | 6,442,370 | SH | SOLE | 6,442,370 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 3,959,676 | 1,371,450 | SH | SOLE | 1,371,450 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 192,655 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,885,557 | 131,673 | SH | SOLE | 131,673 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 33,174,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,569,389 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | CALL | 008474908 | 11,817,000 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 |