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 |
BARRICK GOLD CORP | COM | 067901108 | 41,862 | 2,619,560 | SH | SOLE | 4,676,609 | 0 | 1,044,283 | ||
CAMECO CORP | COM | 13321L108 | 79,012 | 7,546,420 | SH | SOLE | 1,557,963 | 0 | 2,876,487 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 48 | 6,247 | SH | SOLE | 6,710 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 400 | 57,568 | SH | SOLE | 2,833 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 10,011 | 1,784,766 | SH | SOLE | 11,162,052 | 0 | 388,927 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 16,889 | 5,592,688 | SH | SOLE | 2,320,919 | 0 | 2,044,693 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,630 | 292,475 | SH | SOLE | 1,031,846 | 0 | 93,062 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,968 | 230,560 | SH | SOLE | 39,687 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,709 | 787,361 | SH | SOLE | 4,812,631 | 0 | 381,823 | ||
KBR INC | COM | 48242W106 | 11,382 | 681,951 | SH | SOLE | 9,802,692 | 0 | 253,346 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 51,253 | 16,480,153 | SH | SOLE | 979,311 | 0 | 6,626,221 | ||
KT CORP | SPONSORED ADR | 48268K101 | 15,873 | 1,126,625 | SH | SOLE | 8,627,847 | 0 | 278,640 | ||
NAM TAI PPTY INC | SHS | G63907102 | 1,033 | 139,763 | SH | SOLE | 2,077,208 | 0 | 37,909 | ||
NEW GOLD INC CDA | COM | 644535106 | 8,058 | 2,301,948 | SH | SOLE | 587,778 | 0 | 949,798 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13,234 | 6,393,225 | SH | SOLE | 1,040,047 | 0 | 202,302 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 9,036 | 1,981,587 | SH | SOLE | 573,800 | 0 | 880,292 | ||
PANDORA MEDIA INC | COM | 698354107 | 33,636 | 2,579,472 | SH | SOLE | 418,561 | 0 | 974,876 | ||
ROYAL GOLD INC | COM | 780287108 | 42,400 | 669,296 | SH | SOLE | 1,672,281 | 0 | 260,589 | ||
SAFE BULKERS INC | COM | Y7388L103 | 4,244 | 3,688,730 | SH | SOLE | 196,401 | 0 | 1,373,603 | ||
SILVER WHEATON CORP | COM | 828336107 | 51,545 | 2,667,975 | SH | SOLE | 7,113,242 | 0 | 993,233 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 16,017 | 3,414,884 | SH | SOLE | 715,906 | 0 | 1,304,975 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 37,217 | 11,522,609 | SH | SOLE | 5,917,171 | 0 | 4,409,367 | ||
YANDEX N V | SHS CLASS A | N97284108 | 23,807 | 1,182,678 | SH | SOLE | 3,533,554 | 0 | 478,991 |