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 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,074 | 1,195,974 | SH | SOLE | 0 | 1,195,974 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,586 | 8,693 | SH | SOLE | 0 | 8,693 | 0 | 0 | |
| ALTA MESA RES INC | CL A | 02133L109 | 307 | 1,157,635 | SH | SOLE | 0 | 1,157,635 | 0 | 0 | |
| ATENTO S A | SHS | L0427L105 | 3,755 | 1,040,027 | SH | SOLE | 0 | 1,040,027 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 1,163 | 415,213 | SH | SOLE | 0 | 415,213 | 0 | 0 | |
| EMX RTY CORP | COM | 26873J107 | 1,565 | 1,314,000 | SH | SOLE | 0 | 1,314,000 | 0 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 2,613 | 783,924 | SH | SOLE | 0 | 783,924 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 36,293 | 3,395,024 | SH | SOLE | 0 | 3,395,024 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 2,425 | 1,100,024 | SH | SOLE | 0 | 1,100,024 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 28,885 | 3,065,080 | SH | SOLE | 0 | 3,065,080 | 0 | 0 | |