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 | 1,727 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 63,491 | 250,544 | SH | SOLE | 250,544 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,872 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 33,482 | 3,288,642 | SH | SOLE | 3,288,642 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 844 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 129,753 | 766,719 | SH | SOLE | 766,719 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 132,169 | 1,558,536 | SH | SOLE | 1,558,536 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 545 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 107 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 918 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 50,564 | 3,494,462 | SH | SOLE | 3,493,547 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 993 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK AMER CORP | WEXP10/28/201 | 060505153 | 1,707 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,592 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 21,872 | 1,298,119 | SH | SOLE | 1,298,119 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,862 | 100,795 | SH | SOLE | 100,795 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,169 | 822,242 | SH | SOLE | 822,242 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622606 | 215 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 106,081 | 2,021,922 | SH | SOLE | 2,021,922 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,232 | 303,887 | SH | SOLE | 303,887 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,063 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 8,030 | 2,471,632 | SH | SOLE | 2,471,632 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,051 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 120,416 | 1,437,560 | SH | SOLE | 1,437,560 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 175,181 | 3,738,583 | SH | SOLE | 3,738,583 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,372 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 959 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
Gold Fields Ltd | SPONS ADR | 38059T106 | 36,503 | 8,502,038 | SH | SOLE | 8,502,038 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 30,137 | 2,361,781 | SH | SOLE | 2,361,781 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,098 | 1,125,555 | SH | SOLE | 1,125,555 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,217 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 2,034 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,017 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,250 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,415 | 797,073 | SH | SOLE | 797,073 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 102,342 | 23,721,621 | SH | SOLE | 2,832,198 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 82,255 | 1,457,555 | SH | SOLE | 1,457,555 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,175 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 27,273 | 431,380 | SH | SOLE | 431,380 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 275 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 79,243 | 2,991,998 | SH | SOLE | 2,991,998 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,082 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 528 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,017 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 317 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 616 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 237,253 | 1,521,660 | SH | SOLE | 1,521,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,782 | 476,627 | SH | SOLE | 476,627 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,413 | 224,273 | SH | SOLE | 224,273 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,190 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,888 | 547,571 | SH | SOLE | 547,571 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 2,745 | 1,139,604 | SH | SOLE | 1,139,604 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 87,863 | 868,318 | SH | SOLE | 868,318 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 491 | 1,603,384 | SH | SOLE | 1,403,384 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,065 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 355 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 878 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 584 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 200,581 | 6,299,080 | SH | SOLE | 6,299,080 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,346 | 53,822 | SH | SOLE | 53,474 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 283 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 36,091 | 1,588,070 | SH | SOLE | 1,588,070 | 0 | 0 | ||
BANCORP DEL | COM NEW | 902973304 | 124,756 | 2,327,741 | SH | SOLE | 2,327,741 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,106 | 90,749 | SH | SOLE | 90,749 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,325 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 850 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 288,267 | 2,675,087 | SH | SOLE | 2,675,087 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59,118 | 2,670,566 | SH | SOLE | 1,631,727 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 571 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |