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 | 133 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 113 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 413 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 30,378 | 1,909,435 | SH | SOLE | 1,534,422 | 0 | 375,013 | ||
| CAMECO CORP | COM | 13321L108 | 70,484 | 7,745,455 | SH | SOLE | 6,205,615 | 0 | 1,539,840 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 15,166 | 4,296,361 | SH | SOLE | 3,804,882 | 0 | 491,479 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 15,339 | 3,778,002 | SH | SOLE | 3,162,414 | 0 | 615,588 | ||
| GOLDCORP INC NEW | COM | 380956409 | 10,035 | 777,380 | SH | SOLE | 592,535 | 0 | 184,845 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10,846 | 652,970 | SH | SOLE | 508,780 | 0 | 144,190 | ||
| HOME DEPOT INC | COM | 437076102 | 13 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 10,690 | 702,328 | SH | SOLE | 557,230 | 0 | 145,098 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 54,348 | 13,353,385 | SH | SOLE | 10,609,474 | 0 | 2,743,911 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 15,385 | 924,538 | SH | SOLE | 805,614 | 0 | 118,924 | ||
| MARATHON OIL CORP | COM | 565849106 | 27,438 | 2,315,459 | SH | SOLE | 1,833,157 | 0 | 482,302 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 1,130 | 141,377 | SH | SOLE | 106,985 | 0 | 34,392 | ||
| NEW GOLD INC CDA | COM | 644535106 | 19,037 | 5,986,053 | SH | SOLE | 5,033,850 | 0 | 952,203 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,293 | 3,088,909 | SH | SOLE | 3,088,909 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 10,392 | 2,278,827 | SH | SOLE | 1,865,462 | 0 | 413,365 | ||
| PANDORA MEDIA INC | COM | 698354107 | 27,771 | 3,113,284 | SH | SOLE | 2,481,953 | 0 | 631,331 | ||
| ROYAL GOLD INC | COM | 780287108 | 42,345 | 541,688 | SH | SOLE | 425,020 | 0 | 116,668 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 405 | 104,579 | SH | SOLE | 84,279 | 0 | 20,300 | ||
| STARBUCKS CORP | COM | 855244109 | 31 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 19,114 | 3,981,810 | SH | SOLE | 3,130,501 | 0 | 851,309 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 29,581 | 11,162,361 | SH | SOLE | 8,900,866 | 0 | 2,261,495 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 95 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,305 | 2,227,504 | SH | SOLE | 1,765,278 | 0 | 462,226 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 16,567 | 631,412 | SH | SOLE | 476,423 | 0 | 154,989 | ||