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 | 36,070 | 6,202,665 | SH | SOLE | 6,202,665 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 782 | 1,262,062 | SH | SOLE | 1,262,062 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 22,646 | 24,578,047 | SH | SOLE | 24,578,047 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 11,272 | 650,415 | SH | SOLE | 650,415 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,476 | 835,737 | SH | SOLE | 835,737 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 15,575 | 3,165,554 | SH | SOLE | 3,165,554 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 25,777 | 7,551,045 | SH | SOLE | 7,551,045 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 65,688 | 4,126,100 | SH | SOLE | 4,126,100 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 116,214 | 7,299,900 | SH | Put | SOLE | 7,299,900 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8,418 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,123 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,442 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 12,954 | 892,166 | SH | SOLE | 892,166 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 14,148 | 18,622,544 | SH | SOLE | 18,622,544 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,560 | 135,689 | SH | SOLE | 135,689 | 0 | 0 |