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 |
CAMECO CORP | COM | 13321L108 | 215,294 | 9,907,663 | SH | SOLE | 1 | 9,907,663 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 79,269 | 25,164,903 | SH | SOLE | 1 | 25,164,903 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 78,085 | 11,349,506 | SH | SOLE | 1 | 11,349,506 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 162,962 | 78,347,333 | SH | SOLE | 1 | 78,347,333 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 193,372 | 8,544,920 | SH | SOLE | 1 | 8,544,920 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 27,355 | 2,352,120 | SH | SOLE | 1 | 2,352,120 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 77,263 | 2,015,213 | SH | SOLE | 1 | 2,015,213 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172,800 | 5,805,476 | SH | SOLE | 1 | 5,805,476 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 108,673 | 5,524,806 | SH | SOLE | 1 | 5,524,806 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 60,442 | 4,982,862 | SH | SOLE | 1 | 4,982,862 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 24,300 | 696,665 | SH | SOLE | 1 | 696,665 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 5,580 | 778,177 | SH | SOLE | 1 | 778,177 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 13,506 | 1,155,361 | SH | SOLE | 1 | 1,155,361 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 49,664 | 1,502,700 | SH | Put | SOLE | 1 | 0 | 0 | 1,502,700 |