The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 11,756 | 290,984 | SH | SOLE | 290,984 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25,714 | 7,142,158 | SH | SOLE | 5,622,187 | 0 | 0 | ||
| ALIO GOLD INC | COM | 01627X108 | 1,064 | 1,262,062 | SH | SOLE | 1,262,062 | 0 | 0 | ||
| ASANKO GOLD INC | COM | 04341Y105 | 12,199 | 19,123,011 | SH | SOLE | 14,128,250 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 17,020 | 4,633,046 | SH | SOLE | 776,629 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 6,530 | 890,571 | SH | SOLE | 1,726,105 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 11,227 | 324,000 | SH | SOLE | 417,162 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,560 | 633,449 | SH | SOLE | 324,000 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 25,518 | 3,007,834 | SH | SOLE | 633,449 | 0 | 0 | ||
| SPDR GOLD TRUST | COM | 78463V107 | 1,029,352 | 8,489,500 | SH | Put | SOLE | 3,758,340 | 0 | 0 | |
| SSR MNG INC | COM | 784730103 | 21,332 | 1,764,469 | SH | SOLE | 7,562,200 | 0 | 0 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 9,777 | 18,622,544 | SH | SOLE | 2,922,097 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,968 | 305,389 | SH | SOLE | 18,622,544 | 0 | 0 | ||