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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 136,114 | 592,443 | SH | SOLE | 592,443 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,775 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 23,152 | 2,190,942 | SH | SOLE | 2,190,942 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 92,229 | 792,136 | SH | SOLE | 792,136 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK AMER CORP | W EXP 01/16/201 | 060505146 | 651 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,718 | 669,325 | SH | SOLE | 669,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,639 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | WEXP10/28/201 | 060505153 | 1,243 | 1,254,000 | SH | SOLE | 1,254,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 986 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 920 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 11,714 | 955,843 | SH | SOLE | 955,843 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 460 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 948 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,661 | 120,454 | SH | SOLE | 120,454 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,588 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622606 | 555 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 284 | 93,887 | SH | SOLE | 93,887 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 825 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6,974 | 1,318,007 | SH | SOLE | 1,318,007 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,080 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,386 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 85,995 | 1,534,758 | SH | SOLE | 1,534,758 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202,095 | 2,227,728 | SH | SOLE | 2,227,728 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,056 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,000 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 1,311 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,985 | 597,176 | SH | SOLE | 597,176 | 0 | 0 | ||
Gold Fields Ltd | SPONS ADR | 38059T106 | 26,002 | 8,567,262 | SH | SOLE | 8,567,262 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 11,240 | 822,058 | SH | SOLE | 822,058 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,505 | 1,125,453 | SH | SOLE | 1,125,453 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,695 | 309,390 | SH | SOLE | 309,390 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 17,147 | 311,077 | SH | SOLE | 311,077 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 917 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,996 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,982 | 115,048 | SH | SOLE | 115,048 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 40,294 | 13,107,449 | SH | SOLE | 13,107,449 | 0 | 0 | ||
KLX INC | COM | 482539103 | 567 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,758 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 71,722 | 1,662,608 | SH | SOLE | 1,662,608 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 87,596 | 3,749,747 | SH | SOLE | 3,749,747 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,657 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 465 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,000 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 105,497 | 1,688,942 | SH | SOLE | 1,688,942 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 635 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 617 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,156 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 151,878 | 3,929,971 | SH | SOLE | 3,929,971 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,962 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 476 | 145,421 | SH | SOLE | 145,421 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 87,285 | 1,005,017 | SH | SOLE | 1,005,017 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 979 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,691 | 529,202 | SH | SOLE | 529,202 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 700 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 303 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,686 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 958 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 5,345 | 5,561,000 | SH | SOLE | 5,561,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 25,925 | 1,532,984 | SH | SOLE | 1,532,984 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 93,526 | 2,605,006 | SH | SOLE | 2,605,006 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 99,495 | 635,551 | SH | SOLE | 635,551 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,507 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 193 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 10,288 | 493,455 | SH | SOLE | 493,455 | 0 | 0 | ||
BANCORP DEL | COM NEW | 902973304 | 3,369 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,461 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,381 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,047 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,307 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 115,027 | 1,097,550 | SH | SOLE | 1,097,550 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,098 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,706 | 170,572 | SH | SOLE | 170,572 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 446 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |