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 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 50,639 | 5,430,265 | SH | SOLE | 5,430,265 | 0 | 0 | ||
| ALIO GOLD INC | COM | 01627X108 | 1,599 | 1,262,062 | SH | SOLE | 1,262,062 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 20,318 | 3,559,219 | SH | SOLE | 3,559,219 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 2,174 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059t106 | 17,207 | 1,830,554 | SH | SOLE | 1,830,554 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 26,289 | 638,465 | SH | SOLE | 638,465 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 2,511 | 2,470,310 | SH | SOLE | 2,470,310 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22,473 | 2,249,943 | SH | SOLE | 2,249,943 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139c102 | 9,060 | 1,082,744 | SH | SOLE | 1,082,744 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 230,017 | 1,374,300 | SH | Put | SOLE | 1,374,300 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 24,719 | 687,819 | SH | SOLE | 687,819 | 0 | 0 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 15,643 | 18,622,544 | SH | SOLE | 18,622,544 | 0 | 0 | ||