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 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,643 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,174 | 1,329,512 | SH | SOLE | 1,329,512 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 20,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20,895 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 375 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 12,956 | 2,545,355 | SH | SOLE | 2,545,355 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 27,997 | 9,654,216 | SH | SOLE | 9,654,216 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 35,445 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 28,880 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 48,985 | 1,187,795 | SH | SOLE | 1,187,795 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 477,978 | 3,063,567 | SH | SOLE | 3,063,567 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A130 | 14,044 | 917,915 | SH | SOLE | 917,915 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 40,001 | 4,624,441 | SH | SOLE | 4,624,441 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,032 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 332 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5,645 | 1,009,782 | SH | SOLE | 1,009,782 | 0 | 0 |