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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90,583 | 1,523,788 | SH | SOLE | 1,523,788 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,856 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 4,348 | 5,526,793 | SH | SOLE | 5,526,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,589 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 617 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 4,122 | 1,299,493 | SH | SOLE | 1,299,493 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,787 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 70,750 | 3,166,016 | SH | SOLE | 3,166,016 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 2,282 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,562 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,828 | 103,483 | SH | SOLE | 103,483 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 579 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 20,447 | 21,818,789 | SH | SOLE | 21,818,789 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 47,650 | 2,563,928 | SH | SOLE | 2,563,928 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,411 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 337,100 | 5,253,374 | SH | SOLE | 5,253,374 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 11,254 | 3,658,126 | SH | SOLE | 3,658,126 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,050 | 4,238,160 | SH | SOLE | 4,238,160 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 159,756 | 2,540,551 | SH | SOLE | 2,540,551 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,368 | 309,526 | SH | SOLE | 309,526 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 163,502 | 799,501 | SH | SOLE | 799,501 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 427 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 312 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8,345 | 649,804 | SH | SOLE | 649,804 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 828 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 373 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 72,146 | 1,317,649 | SH | SOLE | 1,317,649 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 26,542 | 5,166,088 | SH | SOLE | 5,166,088 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,550 | 413,524 | SH | SOLE | 413,524 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 94,730 | 985,957 | SH | SOLE | 985,957 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 199,053 | 2,851,928 | SH | SOLE | 2,851,928 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 108,082 | 2,770,975 | SH | SOLE | 2,770,975 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 10,469 | 2,560,983 | SH | SOLE | 2,560,983 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 981 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219,628 | 16,724,976 | SH | SOLE | 16,724,976 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,348 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 111,210 | 3,036,570 | SH | SOLE | 3,036,570 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONS ADR | 38059T106 | 51,328 | 7,767,105 | SH | SOLE | 7,767,105 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 3,132 | 6,106,676 | SH | SOLE | 6,106,676 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 9,901 | 2,729,785 | SH | SOLE | 2,729,785 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 101,902 | 277,936 | SH | SOLE | 277,936 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 81,302 | 21,698,088 | SH | SOLE | 21,698,088 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 19,751 | 6,801,225 | SH | SOLE | 6,801,225 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,199 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25,890 | 1,210,619 | SH | SOLE | 1,210,619 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 908 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 198,915 | 41,893,161 | SH | SOLE | 41,893,161 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 32,613 | 3,814,666 | SH | SOLE | 3,814,666 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,935 | 76,171 | SH | SOLE | 76,171 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 379 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,722 | 113,641 | SH | SOLE | 113,641 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,261 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,637 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 177,711 | 7,089,186 | SH | SOLE | 7,089,186 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 91,140 | 2,096,743 | SH | SOLE | 2,096,743 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,613 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COM | Y67305105 | 335 | 398,826 | SH | SOLE | 398,826 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,872 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 236 | 138,421 | SH | SOLE | 138,421 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 446 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 246 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 600 | 351,668 | SH | SOLE | 351,668 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 993 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 484 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 687 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 48,946 | 1,358,735 | SH | SOLE | 1,358,735 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,658 | 117,323 | SH | SOLE | 117,323 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 380 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,009 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 64,303 | 9,812,973 | SH | SOLE | 9,812,973 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 833 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 398 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 413 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 277 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 462,141 | 3,195,119 | SH | SOLE | 3,195,119 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 125,852 | 4,225,971 | SH | SOLE | 4,225,971 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 90 | 22,763 | SH | SOLE | 22,763 | 0 | 0 |