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 | 31,186 | 6,202,665 | SH | SOLE | 6,202,665 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 628 | 1,262,062 | SH | SOLE | 1,262,062 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 19,962 | 25,061,857 | SH | SOLE | 25,061,857 | 0 | 0 | ||
B2GOLD CORP | CALL | 11777Q909 | 11,346 | 3,745,119 | SH | SOLE | 3,745,119 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,950 | 161,015 | SH | SOLE | 161,015 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 9,940 | 2,092,654 | SH | SOLE | 2,092,654 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 20,530 | 696,465 | SH | SOLE | 696,465 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,616 | 2,470,310 | SH | SOLE | 2,470,310 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,914 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 18,027 | 2,414,143 | SH | SOLE | 2,414,143 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,110,375 | 7,500,000 | SH | Put | SOLE | 7,500,000 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 8,684 | 18,622,544 | SH | SOLE | 18,622,544 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,737 | 135,689 | SH | SOLE | 135,689 | 0 | 0 |