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 |
|
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 |
APPLE INC | PUT | 037833100 | 4 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
APPLE INC | PUT | 037833100 | 35 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
AUTOZONE INC | PUT | 053332102 | 88 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 47 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 109,277 | 11,502,876 | SH | SOLE | 10,053,432 | 0 | 1,449,444 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 251 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
DOMINOS PIZZA INC | PUT | 25754A201 | 43 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,883 | 4,013,747 | SH | SOLE | 3,429,349 | 0 | 584,398 | ||
HOME DEPOT INC | PUT | 437076102 | 1 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076102 | 30 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4,072 | 7,829,912 | SH | SOLE | 6,473,097 | 0 | 1,356,815 | ||
ISHARES TR | PUT | 464287234 | 295 | 819,500 | SH | Put | SOLE | 819,500 | 0 | 0 | |
ISHARES SILVER TRUST | CALL | 46428Q109 | 13 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 87,715 | 7,755,491 | SH | SOLE | 6,727,044 | 0 | 1,028,447 | ||
KINROSS GOLD CORP | COM | 496902404 | 79 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 24,166 | 2,229,367 | SH | SOLE | 1,878,406 | 0 | 350,961 | ||
NEW GOLD INC CDA | COM | 644535106 | 39,535 | 39,143,458 | SH | SOLE | 33,390,342 | 0 | 5,753,116 | ||
NIKE INC | PUT | 654106103 | 1 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
NIKE INC | PUT | 654106103 | 8 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5,136 | 8,742,118 | SH | SOLE | 7,204,860 | 0 | 1,537,258 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 27,837 | 4,585,922 | SH | SOLE | 3,764,389 | 0 | 821,533 | ||
RANGE RES CORP | COM | 75281A109 | 45,479 | 11,905,620 | SH | SOLE | 9,986,650 | 0 | 1,918,970 | ||
RESTAURANT BRANDS INTL INC | PUT | 76131D103 | 118 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,659 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,087 | 11,962,172 | SH | SOLE | 10,022,254 | 0 | 1,939,918 | ||
STARBUCKS CORP | PUT | 855244109 | 22 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244109 | 31 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TIFFANY & CO NEW | PUT | 886547108 | 76 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 32,255 | 67,876,654 | SH | SOLE | 58,918,801 | 0 | 8,957,853 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 54,322 | 2,070,182 | SH | SOLE | 1,727,648 | 0 | 342,534 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 16,474 | 5,584,243 | SH | SOLE | 4,672,087 | 0 | 912,156 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 16,850 | 4,985,090 | SH | SOLE | 4,175,048 | 0 | 810,042 |