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 |
| AUTOZONE INC | COM | 053332102 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 33,398 | 1,758,759 | SH | SOLE | 1,383,746 | 0 | 375,013 | ||
| CAMECO CORP | COM | 13321L108 | 77,717 | 7,020,418 | SH | SOLE | 5,480,578 | 0 | 1,539,840 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 12,488 | 2,726,563 | SH | SOLE | 2,450,419 | 0 | 276,144 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 16,575 | 3,587,647 | SH | SOLE | 2,799,417 | 0 | 788,230 | ||
| GOLDCORP INC NEW | COM | 380956409 | 9,674 | 663,040 | SH | SOLE | 478,195 | 0 | 184,845 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10,549 | 623,061 | SH | SOLE | 478,871 | 0 | 144,190 | ||
| HOME DEPOT INC | COM | 437076102 | 17 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 10,063 | 669,531 | SH | SOLE | 524,433 | 0 | 145,098 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 48,203 | 13,733,251 | SH | SOLE | 10,505,030 | 0 | 3,228,221 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 15,886 | 943,835 | SH | SOLE | 824,911 | 0 | 118,924 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 1,006 | 145,732 | SH | SOLE | 110,405 | 0 | 35,327 | ||
| NEW GOLD INC CDA | COM | 644535106 | 14,706 | 4,934,802 | SH | SOLE | 4,424,077 | 0 | 510,725 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,417 | 3,088,909 | SH | SOLE | 3,088,909 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 7,887 | 1,619,317 | SH | SOLE | 1,236,752 | 0 | 382,565 | ||
| PANDORA MEDIA INC | COM | 698354107 | 28,838 | 2,441,915 | SH | SOLE | 1,935,292 | 0 | 506,623 | ||
| ROYAL GOLD INC | COM | 780287108 | 39,180 | 559,340 | SH | SOLE | 428,567 | 0 | 130,773 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 263 | 119,416 | SH | SOLE | 119,416 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 44,331 | 2,127,130 | SH | SOLE | 1,664,904 | 0 | 462,226 | ||
| STARBUCKS CORP | COM | 855244109 | 32 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 15,841 | 3,307,180 | SH | SOLE | 2,578,667 | 0 | 728,513 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 29,792 | 9,703,309 | SH | SOLE | 7,441,814 | 0 | 2,261,495 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 20,393 | 929,974 | SH | SOLE | 703,732 | 0 | 226,242 | ||