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 |
| ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 184 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,390 | 1,272,349 | SH | SOLE | 1,272,349 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 455 | 118,422 | SH | SOLE | 118,422 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 680 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 262 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 257 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| GOLDEN STAR RES LTD CDA | COM | 38119T807 | 25,078 | 7,961,259 | SH | SOLE | 7,961,259 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 8,082 | 4,514,969 | SH | SOLE | 4,514,969 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 8,686 | 2,360,436 | SH | SOLE | 2,360,436 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 745,678 | 1,557,000 | SH | Put | SOLE | 1,557,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,410 | 2,904,200 | SH | SOLE | 2,904,200 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 23,506 | 900,959 | SH | SOLE | 900,959 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 840 | 1,109,625 | SH | SOLE | 1,109,625 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 8,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 169,610 | 3,023,349 | SH | SOLE | 3,023,349 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 5,107 | 523,748 | SH | SOLE | 523,748 | 0 | 0 | ||
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 9,733 | 3,439,373 | SH | SOLE | 3,439,373 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,510 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 6,386 | 333,804 | SH | SOLE | 333,804 | 0 | 0 | ||
| TOCAGEN INC | COM | 888846102 | 533 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 70,007 | 682,800 | SH | Put | SOLE | 682,800 | 0 | 0 | |