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 |
| CAMECO CORP | COM | 13321L108 | 224,280 | 11,693,451 | SH | SOLE | 1 | 11,693,451 | 0 | 0 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 75,182 | 20,156,016 | SH | SOLE | 1 | 20,156,016 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 75,135 | 9,380,100 | SH | SOLE | 1 | 9,380,100 | 0 | 0 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 143,376 | 78,347,333 | SH | SOLE | 1 | 78,347,333 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 143,213 | 8,544,920 | SH | SOLE | 1 | 8,544,920 | 0 | 0 | |
| GATOS SILVER INC | COM | 368036109 | 36,591 | 2,092,120 | SH | SOLE | 1 | 2,092,120 | 0 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 85,038 | 1,819,000 | SH | SOLE | 1 | 1,819,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 186,682 | 5,805,476 | SH | SOLE | 1 | 5,805,476 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 93,159 | 5,118,632 | SH | SOLE | 1 | 5,118,632 | 0 | 0 | |
| LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 70,557 | 4,982,862 | SH | SOLE | 1 | 4,982,862 | 0 | 0 | |
| VALARIS LIMITED | CL A | G9460G101 | 14,784 | 511,898 | SH | SOLE | 1 | 511,898 | 0 | 0 | |
| DESKTOP METAL INC | COM CL A | 25058X105 | 3,653 | 317,677 | SH | SOLE | 1 | 317,677 | 0 | 0 | |
| SKILLSOFT CORP | CL A | 83066P200 | 3,054 | 310,032 | SH | SOLE | 1 | 310,032 | 0 | 0 | |