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 | 1,647 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,991 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,135 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,136 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,598 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 58,900 | 6,868,754 | SH | SOLE | 6,868,754 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 954 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 44,888 | 1,029,899 | SH | SOLE | 1,029,899 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,486 | 166,042 | SH | SOLE | 166,042 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 41,886 | 499,268 | SH | SOLE | 499,268 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 110 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 194,118 | 17,512,029 | SH | SOLE | 17,512,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,071 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,964 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,440 | 99,288 | SH | SOLE | 99,288 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,048 | 1,144,000 | SH | SOLE | 1,144,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 302,517 | 1,452,665 | SH | SOLE | 1,452,665 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,605 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 202,996 | 16,040,992 | SH | SOLE | 16,040,992 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 7,951 | 1,493,063 | SH | SOLE | 1,493,063 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,883 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 688 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,022 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 67,270 | 2,144,756 | SH | SOLE | 2,144,756 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,827 | 443,887 | SH | SOLE | 443,887 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 238,113 | 3,702,299 | SH | SOLE | 3,702,299 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7,292 | 3,006,996 | SH | SOLE | 3,006,996 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331,289 | 3,896,376 | SH | SOLE | 3,896,376 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 14,135 | 277,247 | SH | SOLE | 277,247 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 655 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,824 | 202,976 | SH | SOLE | 202,976 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 969 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 105,618 | 3,137,338 | SH | SOLE | 3,137,338 | 0 | 0 | ||
Gold Fields Ltd | SPONS ADR | 38059T106 | 43,675 | 18,010,449 | SH | SOLE | 18,010,449 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 151,473 | 14,857,704 | SH | SOLE | 14,857,704 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,263 | 2,575,555 | SH | SOLE | 2,575,555 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,969 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 960 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 36,832 | 1,676,918 | SH | SOLE | 1,676,918 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,418 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 143,370 | 54,719,689 | SH | SOLE | 54,719,689 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 333 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 367 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,275 | 112,977 | SH | SOLE | 112,977 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,072 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 310 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 628 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 76,877 | 579,529 | SH | SOLE | 579,529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,190 | 62,811 | SH | SOLE | 62,811 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,578 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 180,734 | 4,196,796 | SH | SOLE | 4,196,796 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 609 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 29,411 | 973,382 | SH | SOLE | 973,382 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 929 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 2,247 | 1,812,277 | SH | SOLE | 1,812,277 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,629 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 199 | 1,384,218 | SH | SOLE | 1,384,218 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5,377 | 76,276 | SH | SOLE | 76,276 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 369 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 939 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 125 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 350 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 821 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 29,552 | 881,511 | SH | SOLE | 881,511 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 689 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 935 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 3,309 | 205,839 | SH | SOLE | 205,839 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 7,876 | 849,141 | SH | SOLE | 849,141 | 0 | 0 | ||
BANCORP DEL | COM NEW | 902973304 | 1,702 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 882 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 988 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 328 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 456,544 | 3,904,593 | SH | SOLE | 3,904,593 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 108,490 | 6,754,887 | SH | SOLE | 6,754,887 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,682 | 62,500 | SH | SOLE | 62,500 | 0 | 0 |