The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109 22,462 378,026 SH   SOLE   378,026 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,129 342,944 SH   SOLE   342,944 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,820 112,307 SH   SOLE   112,307 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 149 4,933 SH   SOLE   4,933 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,271 316,036 SH   SOLE   316,036 0 0
ALLY FINL INC COM 02005N100 18,204 595,685 SH   SOLE   595,685 0 0
ALPHABET INC CAP STK CL C 02079K107 37,574 28,103 SH   SOLE   28,103 0 0
AMGEN INC COM 031162100 10,261 42,566 SH   SOLE   42,566 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 110 3,800 SH   SOLE   3,800 0 0
BARRICK GOLD CORPORATION COM 067901108 22,229 1,195,729 SH   SOLE   1,195,729 0 0
BIO TECHNE CORP COM 09073M104 168 767 SH   SOLE   767 0 0
Broadcom Inc 8% CNV PFD SER A 11135F200 21,439 18,200 PRN   SOLE   18,200 0 0
CIRRUS LOGIC INC COM 172755100 115 1,400 SH   SOLE   1,400 0 0
CITIGROUP INC COM NEW 172967424 21,693 271,531 SH   SOLE   271,531 0 0
DELEK US HLDGS INC NEW COM 24665A103 324 9,650 SH   SOLE   9,650 0 0
DISNEY WALT CO COM DISNEY 254687106 35,597 246,127 SH   SOLE   246,127 0 0
EBAY INC COM 278642103 17,038 471,833 SH   SOLE   471,833 0 0
ELECTRONIC ARTS INC COM 285512109 18,544 172,484 SH   SOLE   172,484 0 0
EVERI HLDGS INC COM 30034T103 1,812 134,944 SH   SOLE   134,944 0 0
FORD MTR CO DEL COM 345370860 17,117 1,840,510 SH   SOLE   1,840,510 0 0
FRANCO NEVADA CORP COM 351858105 22,376 216,614 SH   SOLE   216,614 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,386 334,321 SH   SOLE   334,321 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 241 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC COM 375558103 25,719 395,799 SH   SOLE   395,799 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,307 352,019 SH   SOLE   352,019 0 0
Hess Midstream LP CL A SHS 428103105 281 12,377 SH   SOLE   12,377 0 0
HOLLYFRONTIER CORP COM 436106108 164 3,237 SH   SOLE   3,237 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,685 66,506 SH   SOLE   66,506 0 0
ITT INC COM 45073V108 257 3,483 SH   SOLE   3,483 0 0
KT CORP SPONSORED ADR 48268K101 238 20,500 SH   SOLE   20,500 0 0
MGIC INVT CORP WIS COM 552848103 9,215 650,298 SH   SOLE   650,298 0 0
MASCO CORP COM 574599106 21,489 447,771 SH   SOLE   447,771 0 0
MCKESSON CORP COM 58155Q103 18,369 132,800 SH   SOLE   132,800 0 0
NAVIENT CORPORATION COM 63938C108 10,602 775,024 SH   SOLE   775,024 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 22,936 527,861 SH   SOLE   527,861 0 0
NIKE INC CL B 654106103 22,230 219,426 SH   SOLE   219,426 0 0
PHILIP MORRIS INTL INC COM 718172109 56,165 660,061 SH   SOLE   660,061 0 0
POST HLDGS INC COM 737446104 227 2,078 SH   SOLE   2,078 0 0
QUALCOMM INC COM 747525103 48,469 549,346 SH   SOLE   549,346 0 0
SCHLUMBERGER LTD COM 806857108 43,942 1,093,090 SH   SOLE   1,093,090 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 216 9,900 SH   SOLE   9,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 246 4,850 SH   SOLE   4,850 0 0
STARBUCKS CORP COM 855244109 17,538 199,481 SH   SOLE   199,481 0 0
STARS GROUP INC COM 85570W100 9,784 375,000 SH   SOLE   375,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 328 7,750 SH   SOLE   7,750 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159 1,300 SH   SOLE   1,300 0 0
TREEHOUSE FOODS INC COM 89469A104 184 3,800 SH   SOLE   3,800 0 0
UNDER ARMOUR INC CL A 904311107 203 9,383 SH   SOLE   9,383 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 319 7,538 SH   SOLE   7,538 0 0
VEREIT INC COM 92339V100 94 10,200 SH   SOLE   10,200 0 0
VICI PPTYS INC COM 925652109 248 9,700 SH   SOLE   9,700 0 0
VOYA FINL INC COM 929089100 19,046 312,339 SH   SOLE   312,339 0 0
Arco Platform Ltd COM CL A G04553106 53 1,200 SH   SOLE   1,200 0 0
ATHENE HLDG LTD CL A G0684D107 1,912 40,664 SH   SOLE   40,664 0 0
CREDICORP LTD COM G2519Y108 6,171 28,956 SH   SOLE   28,956 0 0
LAZARD LTD SHS A G54050102 272 6,803 SH   SOLE   6,803 0 0