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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,822 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 114,854 | 518,515 | SH | SOLE | 518,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,742 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONS ADR | 035128206 | 16,933 | 1,823,642 | SH | SOLE | 1,823,642 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 916 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 120,096 | 779,795 | SH | SOLE | 779,795 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 591 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 117 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 34,009 | 2,113,020 | SH | SOLE | 2,113,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK AMER CORP | WEXP10/28/201 | 060505153 | 629 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,592 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 36,820 | 2,185,794 | SH | SOLE | 2,185,794 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,458 | 102,830 | SH | SOLE | 102,830 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,839 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 826 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622606 | 279 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 125,343 | 1,273,875 | SH | SOLE | 1,273,875 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,832 | 503,887 | SH | SOLE | 503,887 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,032 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 785 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 9,641 | 2,478,290 | SH | SOLE | 2,478,290 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,731 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,510 | 151,322 | SH | SOLE | 151,322 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 112,341 | 1,370,513 | SH | SOLE | 1,370,513 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,348 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 865 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,122 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
Gold Fields Ltd | SPONS ADR | 38059T106 | 29,986 | 6,949,214 | SH | SOLE | 6,949,214 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 23,657 | 1,824,656 | SH | SOLE | 1,824,656 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,054 | 1,125,555 | SH | SOLE | 1,125,555 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,039 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 936 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 932 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,520 | 759,494 | SH | SOLE | 759,494 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 91,376 | 21,524,023 | SH | SOLE | 21,524,023 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 143,393 | 3,059,050 | SH | SOLE | 3,059,050 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,078 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 23,055 | 436,604 | SH | SOLE | 436,604 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 73,062 | 2,894,110 | SH | SOLE | 2,894,110 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,046 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,404 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 327 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 218,033 | 1,419,119 | SH | SOLE | 1,419,119 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 764 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,061 | 484,400 | SH | SOLE | 484,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,547 | 201,273 | SH | SOLE | 201,273 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,679 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 258,371 | 5,346,530 | SH | SOLE | 5,346,530 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 1,786 | 603,464 | SH | SOLE | 603,464 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 79,050 | 863,134 | SH | SOLE | 863,134 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 648 | 1,543,133 | SH | SOLE | 1,543,133 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,053 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 325 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 969 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 557 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 162,800 | 5,749,617 | SH | SOLE | 5,749,617 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,712 | 102,695 | SH | SOLE | 102,695 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 199 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 37,227 | 1,563,850 | SH | SOLE | 1,563,850 | 0 | 0 | ||
BANCORP DEL | COM NEW | 902973304 | 105,725 | 1,973,404 | SH | SOLE | 1,973,404 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,408 | 104,838 | SH | SOLE | 104,838 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,352 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 808 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,122 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 680 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251,873 | 2,555,661 | SH | SOLE | 2,555,661 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64,738 | 3,390,015 | SH | SOLE | 3,390,015 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 515 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |