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 |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 451 | 843,949 | SH | SOLE | N/A | 843,949 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 6,523 | 617,162 | SH | SOLE | N/A | 617,162 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,103 | 81,000 | SH | SOLE | N/A | 81,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,223 | 104,439 | SH | SOLE | N/A | 104,439 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 17,781 | 132,576 | SH | SOLE | N/A | 132,576 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 34,148 | 214,065 | SH | SOLE | N/A | 214,065 | 0 | 0 | |
PIVOTAL HOLDINGS CORP | *W EXP 01/19/202 | G7315C119 | 2,091 | 3,074,358 | SH | SOLE | N/A | 3,074,358 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,806 | 13,536 | SH | SOLE | N/A | 13,536 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,942 | 335,412 | SH | SOLE | N/A | 335,412 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 30,897 | 218,694 | SH | SOLE | N/A | 218,694 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 5,045 | 272,705 | SH | SOLE | N/A | 272,705 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,625 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,780 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 220,800 | 3,000,000 | SH | Put | SOLE | N/A | 3,000,000 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 93,031 | 2,150,000 | SH | Put | SOLE | N/A | 2,150,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,236 | 814,500 | SH | Call | SOLE | N/A | 814,500 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,837 | 105,500 | SH | Call | SOLE | N/A | 105,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,736 | 862,600 | SH | Call | SOLE | N/A | 862,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303,954 | 673,000 | SH | Put | SOLE | N/A | 673,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,233 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |