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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,452 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,934 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 10,434 | 4,601,400 | SH | SOLE | 4,601,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 17,576 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 8,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,885 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 3,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 467 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,235 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 5,457 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 649 | 240,001 | SH | SOLE | 240,001 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 404 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 359 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 30,534 | 8,200,000 | SH | SOLE | 8,200,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,877 | 273,043 | SH | SOLE | 273,043 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 16,443 | 1,150,000 | SH | SOLE | 500,800 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,997 | 420,739 | SH | SOLE | 420,739 | 0 | 0 |