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 |
| ABBVIE INC | COM | 00287Y109 | 252 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 21 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 87 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 115 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 57,942 | 4,653,947 | SH | SOLE | 3,940,331 | 0 | 713,616 | ||
| CAMECO CORP | COM | 13321L108 | 95,089 | 10,460,793 | SH | SOLE | 8,878,836 | 0 | 1,581,957 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 13,031 | 4,478,043 | SH | SOLE | 4,164,818 | 0 | 313,225 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 24,610 | 1,598,026 | SH | SOLE | 1,281,875 | 0 | 316,151 | ||
| GOLDCORP INC NEW | COM | 380956409 | 18,439 | 1,334,254 | SH | SOLE | 1,093,744 | 0 | 240,510 | ||
| HOME DEPOT INC | COM | 437076102 | 45 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4,306 | 7,829,912 | SH | SOLE | 6,571,201 | 0 | 1,258,711 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,057 | 471,700 | SH | Put | SOLE | 471,700 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 56,730 | 4,140,891 | SH | SOLE | 3,603,338 | 0 | 537,553 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 27,658 | 7,002,066 | SH | SOLE | 5,943,964 | 0 | 1,058,102 | ||
| NEW GOLD INC CDA | COM | 644535106 | 38,991 | 15,112,691 | SH | SOLE | 12,959,728 | 0 | 2,152,963 | ||
| NIKE INC | CL B | 654106103 | 71 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,851 | 4,250,127 | SH | SOLE | 3,467,115 | 0 | 783,012 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 16,600 | 3,833,736 | SH | SOLE | 3,306,983 | 0 | 526,753 | ||
| PANDORA MEDIA INC | COM | 698354107 | 31,787 | 6,319,458 | SH | SOLE | 5,265,555 | 0 | 1,053,903 | ||
| RANGE RES CORP | COM | 75281A109 | 80,668 | 5,548,029 | SH | SOLE | 4,627,385 | 0 | 920,644 | ||
| ROYAL GOLD INC | COM | 780287108 | 16,517 | 192,349 | SH | SOLE | 167,016 | 0 | 25,333 | ||
| SSR MNG INC | COM | 784730103 | 175 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,191 | 460,327 | SH | SOLE | 440,027 | 0 | 20,300 | ||
| STARBUCKS CORP | COM | 855244109 | 23 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 40,546 | 13,207,077 | SH | SOLE | 11,158,255 | 0 | 2,048,822 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 72,701 | 3,569,036 | SH | SOLE | 3,016,461 | 0 | 552,575 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 20,637 | 6,253,511 | SH | SOLE | 4,866,347 | 0 | 1,387,164 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 17,846 | 4,876,086 | SH | SOLE | 3,775,763 | 0 | 1,100,323 | ||