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 |
ABBVIE INC | COM | 00287Y109 | 672 | 16,800 | SH | Put | SOLE | N/A | 16,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 11,301,362 | 269,465 | SH | SOLE | 1 | 262,560 | 0 | 6,905 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,190,663 | 350,802 | SH | SOLE | 1 | 342,256 | 0 | 8,546 | |
AMGEN INC | COM | 031162100 | 70,835 | 3,100 | SH | Put | SOLE | N/A | 3,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 48,995,861 | 2,708,450 | SH | SOLE | 1 | 2,608,867 | 0 | 99,583 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 420 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 7,383,915 | 778,894 | SH | SOLE | 1 | 756,132 | 0 | 22,762 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 99,797,969 | 16,227,312 | SH | SOLE | 1 | 15,817,876 | 0 | 409,436 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 249,314 | 28,990 | SH | SOLE | 1 | 28,143 | 0 | 847 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 8,217,625 | 14,047,222 | SH | SOLE | 1 | 13,671,048 | 0 | 376,174 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 163,573 | 338,100 | SH | Call | SOLE | N/A | 338,100 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 741,434 | 73,555 | SH | SOLE | 1 | 73,555 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 137,849,000 | 10,256,622 | SH | SOLE | 1 | 9,892,650 | 0 | 363,972 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 10,759,674 | 1,484,093 | SH | SOLE | 1 | 1,377,988 | 0 | 106,105 | |
ELI LILLY & CO | COM | 532457108 | 167,530 | 2,300 | SH | Put | SOLE | N/A | 2,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 34,571,163 | 835,254 | SH | SOLE | 1 | 829,406 | 0 | 5,848 | |
NIKE INC | CL B | 654106103 | 57,358 | 3,400 | SH | Put | SOLE | N/A | 3,400 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10,368,454 | 32,070,691 | SH | SOLE | 1 | 31,731,782 | 0 | 338,909 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 40,863,969 | 10,926,195 | SH | SOLE | 1 | 10,645,926 | 0 | 280,269 | |
NOVO-NORDISK A S | ADR | 670100205 | 62,409 | 15,600 | SH | Put | SOLE | N/A | 15,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,175 | 12,700 | SH | Put | SOLE | N/A | 12,700 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 16,644,373 | 5,250,591 | SH | SOLE | 1 | 5,121,810 | 0 | 128,781 | |
RANGE RES CORP | COM | 75281A109 | 94,562,408 | 3,106,518 | SH | SOLE | 1 | 3,024,774 | 0 | 81,744 | |
ROYAL GOLD INC | COM | 780287108 | 81,251,614 | 671,723 | SH | SOLE | 1 | 657,997 | 0 | 13,726 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12,172,706 | 2,420,021 | SH | SOLE | 1 | 2,355,691 | 0 | 64,330 | |
SEABRIDGE GOLD INC | COM | 811916105 | 38,686,258 | 3,189,304 | SH | SOLE | 1 | 3,131,202 | 0 | 58,102 | |
SKYWEST INC | COM | 830879102 | 15,582,692 | 298,519 | SH | SOLE | 1 | 290,906 | 0 | 7,613 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 137,598,319 | 21,007,377 | SH | SOLE | 1 | 20,450,530 | 0 | 556,847 | |
ULTA BEAUTY INC | COM | 90384S303 | 48 | 600 | SH | Put | SOLE | N/A | 600 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 1,546,203 | 3,421,561 | SH | SOLE | 1 | 3,421,561 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 124,885,411 | 2,531,119 | SH | SOLE | 1 | 2,476,567 | 0 | 54,552 | |
ZOETIS INC | CL A | 98978V103 | 5,160 | 2,400 | SH | Put | SOLE | N/A | 2,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,884,483 | 52,267 | SH | SOLE | 1 | 52,267 | 0 | 0 |