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 |
|
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 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,003 | 365,938 | SH | SOLE | 365,938 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 4,374 | 583,146 | SH | SOLE | 583,146 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 341 | 139,065 | SH | SOLE | 139,065 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 15,231 | 1,081,721 | SH | SOLE | 1,081,721 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,062 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 5,643 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 168 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 906 | 169,959 | SH | SOLE | 169,959 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 110 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 351 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,307 | 108,039 | SH | SOLE | 108,039 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11,450 | 325,385 | SH | SOLE | 325,385 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,869 | 897,990 | SH | SOLE | 897,990 | 0 | 0 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 37,522 | 818,363 | SH | SOLE | 818,363 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 22,342 | 654,606 | SH | SOLE | 654,606 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,332 | 67,405 | SH | SOLE | 67,405 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 192 | 61,669 | SH | SOLE | 61,669 | 0 | 0 |