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 | 2,247 | 690 | SH | SOLE | 0 | 690 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 157 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
ANGLOGOLD ASHANTI LIMITED S | SPONSORED ADR | 035128206 | 226 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,131 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
ANTHEM INC | COM | 036752103 | 64 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 2,269 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
BALLARD PWR SYS INC | NEW COM | 058586108 | 234 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 475 | 699 | SH | Call | SOLE | 0 | 699 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 619 | 910 | SH | Call | SOLE | 0 | 910 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 980 | 1,441 | SH | Call | SOLE | 0 | 1,441 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 219 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,278 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 113 | 450 | SH | SOLE | 0 | 450 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 327 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 387 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,793 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 182 | 900 | SH | SOLE | 0 | 900 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 139 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 111 | 106,600 | SH | SOLE | 0 | 106,600 | 0 | ||
COTY INC | COM CL A | 222070203 | 632 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 72 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 144 | 650 | SH | SOLE | 0 | 650 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,659 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,854 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 376 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 378 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 650 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,340 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,199 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,162 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 112 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,835 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 423 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | ||
INTUIT | COM | 461202103 | 133 | 350 | SH | SOLE | 0 | 350 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 136 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
KLA CORP | COM NEW | 482480100 | 155 | 600 | SH | SOLE | 0 | 600 | 0 | ||
KROGER CO | COM | 501044101 | 111 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 422 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | ||
LENNAR CORP | CL A | 526057104 | 111 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 372 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
LOWES COS INC | COM | 548661107 | 353 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 646 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 289 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 503 | 56,200 | SH | SOLE | 0 | 56,200 | 0 | ||
MOODYS CORP | COM | 615369105 | 87 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NEWMONT CORP | COM | 651639106 | 222 | 116 | SH | Call | SOLE | 0 | 116 | 0 | |
NEWMONT CORP | COM | 651639106 | 344 | 180 | SH | Call | SOLE | 0 | 180 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,633 | 854 | SH | Call | SOLE | 0 | 854 | 0 | |
NEWMONT CORP | COM | 651639106 | 174 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,995 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
NIKE INC | CL B | 654106103 | 1,698 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 312 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,314 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
PERKINELMER INC | COM | 714046109 | 158 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 455 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 664 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
RAYONIER INC | COM | 754907103 | 147 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 351 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 532 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
SSR MNG INC | COM | 784730103 | 163 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,798 | 238,610 | SH | SOLE | 0 | 238,610 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 262 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 632 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 411 | 559 | SH | SOLE | 0 | 559 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,145 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 196 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 376 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 522 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,218 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,064 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 147 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 419 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,030 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 414 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 60 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 194 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BROADCOM INC | COM | 11135F101 | 559 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 56 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CDW CORP | COM | 12514G108 | 138 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 141 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,490 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,292 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | ||
D R HORTON INC | COM | 23331A109 | 354 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 72 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 833 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,915 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 362 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 964 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,688 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 2X | 25490K273 | 76 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 199 | 520 | SH | SOLE | 0 | 520 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,173 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 493 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
EVERGY INC | COM | 30034W106 | 211 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
EXELON CORP | COM | 30161N101 | 633 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 300 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 46 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY | 37954Y855 | 93 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
GLOBAL X FDS | GLOBAL X | 37954Y871 | 291 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,318 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 742 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,435 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
HYCROFT MINING HOLDING | COM CL A | 44862P109 | 393 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
HYCROFT MINING HOLDING | COM CL A | 44862P109 | 78 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 145 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
INVESCO DB US DLR INDEX | BEARISH FD | 46141D104 | 218 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 67 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 457 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
KKR & CO INC | COM | 48251W104 | 729 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
MSCI INC | COM | 55354G100 | 283 | 634 | SH | SOLE | 0 | 634 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 114 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 382 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 70 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 334 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | ||
METALLA RTY & STREAMING LTD | COM | 59124U605 | 1,256 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 460 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 295 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 199 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,696 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 459 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 689 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 219 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
RH | COM | 74967X103 | 694 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 458 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 325 | 989 | SH | SOLE | 0 | 989 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 37 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 645 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,661 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 348 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,007 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 756 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
TESLA INC | COM | 88160R101 | 2,117 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 234 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 29 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 50 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 498 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 424 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI | 92189F528 | 1,539 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
VANECK VECTORS ETF TR | LONG MUNI | 92189F536 | 760 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 650 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,133 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | ||
VISA INC | COM CL A | 92826C839 | 340 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | ||
XPENG INC | ADS | 98422D105 | 193 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 753 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 58 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,139 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 794 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
LINDE PLC | SHS | G5494J103 | 527 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,197 | 84,700 | SH | SOLE | 0 | 84,700 | 0 | ||
FERRARI N V | COM | N3167Y103 | 390 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 233 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 93,286 | 2,976,576 | SH | SOLE | 0 | 2,976,576 | 0 | ||
ALAMOS GOLD INC | COM CL A | 011532108 | 3,069 | 350,729 | SH | SOLE | 0 | 350,729 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 123,298 | 2,371,106 | SH | SOLE | 0 | 2,371,106 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 127,385 | 673,138 | SH | SOLE | 0 | 673,138 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 269,079 | 17,062,697 | SH | SOLE | 0 | 17,062,697 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 29,029 | 1,272,079 | SH | SOLE | 0 | 1,272,079 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,148 | 562,113 | SH | SOLE | 0 | 562,113 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 28,339 | 366,945 | SH | SOLE | 0 | 366,945 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 286,837 | 7,133,481 | SH | SOLE | 0 | 7,133,481 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 4,378 | 329,897 | SH | SOLE | 0 | 329,897 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,902 | 79,004 | SH | SOLE | 0 | 79,004 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 88,640 | 595,616 | SH | SOLE | 0 | 595,616 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 27,366 | 2,786,759 | SH | SOLE | 0 | 2,786,759 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 3,286 | 3,856,084 | SH | SOLE | 0 | 3,856,084 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 31,798 | 192,798 | SH | SOLE | 0 | 192,798 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 31,026 | 278,789 | SH | SOLE | 0 | 278,789 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,281 | 893,994 | SH | SOLE | 0 | 893,994 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 114,079 | 7,845,845 | SH | SOLE | 0 | 7,845,845 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 4,045 | 322,024 | SH | SOLE | 0 | 322,024 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,355 | 1,532,032 | SH | SOLE | 0 | 1,532,032 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,716 | 371,903 | SH | SOLE | 0 | 371,903 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,190 | 95,803 | SH | SOLE | 0 | 95,803 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,051 | 565,004 | SH | SOLE | 0 | 565,004 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,468 | 218,240 | SH | SOLE | 0 | 218,240 | 0 | ||
SKYWEST INC | COM | 830879102 | 83,300 | 2,066,496 | SH | SOLE | 0 | 2,066,496 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 296,839 | 6,368,571 | SH | SOLE | 0 | 6,368,571 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 112,504 | 4,601,374 | SH | SOLE | 0 | 4,601,374 | 0 | ||
TEXTRON INC | COM | 883203101 | 91,205 | 1,887,125 | SH | SOLE | 0 | 1,887,125 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 267,044 | 6,174,418 | SH | SOLE | 0 | 6,174,418 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,650 | 255,157 | SH | SOLE | 0 | 255,157 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 69 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 3,725 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | ||
EXCELLON RES INC | COM | 30069C801 | 297 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 550 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 4,285 | 778,000 | SH | SOLE | 0 | 778,000 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,562 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 3,748 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,562 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 432 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
NUTRIEN LTD | COM NEW | 67077M108 | 481 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,614 | 350,000 | SH | SOLE | 0 | 350,000 | 0 |