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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,118 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 159,593 | 621,542 | SH | SOLE | 621,542 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,122 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 16,737 | 1,723,642 | SH | SOLE | 1,723,642 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 959 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 125,846 | 873,717 | SH | SOLE | 873,717 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 190 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,272 | 1,210,950 | SH | SOLE | 1,210,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 847 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK AMER CORP | WEXP10/28/201 | 060505153 | 620 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,423 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 557 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 9,911 | 622,328 | SH | SOLE | 622,328 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,644 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,406 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622606 | 255 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,273 | 313,887 | SH | SOLE | 313,887 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 809 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7,407 | 2,340,432 | SH | SOLE | 2,340,432 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 939 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,203 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,542 | 411,615 | SH | SOLE | 411,615 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 136,679 | 1,693,357 | SH | SOLE | 1,693,357 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,926 | 85,764 | SH | SOLE | 85,764 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 967 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,911 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
Gold Fields Ltd | SPONS ADR | 38059T106 | 27,616 | 7,947,214 | SH | SOLE | 7,947,214 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 25,234 | 1,955,406 | SH | SOLE | 1,955,406 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,851 | 1,125,453 | SH | SOLE | 1,125,453 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,636 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 947 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 870 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,618 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,282 | 101,540 | SH | SOLE | 101,540 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 86,164 | 21,198,619 | SH | SOLE | 21,198,619 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 130,659 | 2,966,495 | SH | SOLE | 2,966,495 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,044 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 61,550 | 1,154,238 | SH | SOLE | 1,154,238 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 66,255 | 2,533,165 | SH | SOLE | 2,533,165 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,247 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 304 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 217,862 | 1,323,945 | SH | SOLE | 1,323,945 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,069 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,536 | 530,050 | SH | SOLE | 530,050 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 23,096 | 712,520 | SH | SOLE | 712,520 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,566 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 297,912 | 5,941,019 | SH | SOLE | 5,941,019 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 710 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 1,644 | 592,464 | SH | SOLE | 592,464 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 76,141 | 920,639 | SH | SOLE | 920,639 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 1,318 | 1,543,133 | SH | SOLE | 1,543,133 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,009 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 283 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 720 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 724 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 223 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 163,375 | 5,247,320 | SH | SOLE | 5,247,320 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,987 | 107,708 | SH | SOLE | 107,708 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 211 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 37,428 | 1,591,353 | SH | SOLE | 1,591,353 | 0 | 0 | ||
BANCORP DEL | COM NEW | 902973304 | 22,002 | 423,645 | SH | SOLE | 423,645 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,368 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,361 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,448 | 54,793 | SH | SOLE | 54,793 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,678 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,619 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 170,420 | 1,604,107 | SH | SOLE | 1,604,107 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 49,182 | 2,473,228 | SH | SOLE | 2,473,228 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 516 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |