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 |
| AMAZON COM INC | COM | 023135106 | 50 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 6 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 52,633 | 3,637,394 | SH | SOLE | 2,928,536 | 0 | 708,858 | ||
| CAMECO CORP | COM | 13321L108 | 80,162 | 8,684,897 | SH | SOLE | 7,145,057 | 0 | 1,539,840 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 16,666 | 3,745,137 | SH | SOLE | 3,328,249 | 0 | 416,888 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 19,237 | 4,726,332 | SH | SOLE | 3,631,541 | 0 | 1,094,791 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 25,259 | 1,544,862 | SH | SOLE | 1,228,711 | 0 | 316,151 | ||
| GOLDCORP INC NEW | COM | 380956409 | 16,136 | 1,263,580 | SH | SOLE | 981,568 | 0 | 282,012 | ||
| HOME DEPOT INC | COM | 437076102 | 32 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 37,828 | 8,756,365 | SH | SOLE | 7,039,325 | 0 | 1,717,040 | ||
| KROGER CO | COM | 501044101 | 12,864 | 468,637 | SH | SOLE | 357,355 | 0 | 111,282 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 36,825 | 2,359,078 | SH | SOLE | 2,004,091 | 0 | 354,987 | ||
| NEW GOLD INC CDA | COM | 644535106 | 33,136 | 10,071,864 | SH | SOLE | 8,065,661 | 0 | 2,006,203 | ||
| NIKE INC | CL B | 654106103 | 83 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5,467 | 3,088,909 | SH | SOLE | 3,088,909 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 11,729 | 2,984,381 | SH | SOLE | 2,571,016 | 0 | 413,365 | ||
| PANDORA MEDIA INC | COM | 698354107 | 28,551 | 5,923,505 | SH | SOLE | 4,711,004 | 0 | 1,212,501 | ||
| ROYAL GOLD INC | COM | 780287108 | 26,142 | 318,331 | SH | SOLE | 260,369 | 0 | 57,962 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,351 | 270,766 | SH | SOLE | 250,466 | 0 | 20,300 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 26 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 21,024 | 5,376,985 | SH | SOLE | 4,161,961 | 0 | 1,215,024 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 41,680 | 12,151,886 | SH | SOLE | 9,783,080 | 0 | 2,368,806 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 66,001 | 2,982,364 | SH | SOLE | 2,396,428 | 0 | 585,936 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 5,755 | 175,766 | SH | SOLE | 110,174 | 0 | 65,592 | ||