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 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 9,123 | 1,272,349 | SH | SOLE | 1,272,349 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2,038 | 203,980 | SH | SOLE | 203,980 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 9,706 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 2,224 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 11,137 | 1,319,600 | SH | SOLE | 1,319,600 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 311 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| GOLDEN STAR RES LTD CDA | COM | 38119T104 | 24,711 | 34,088,503 | SH | SOLE | 34,088,503 | 0 | 0 | ||
| GULFMARK OFFSHORE INC | COM | 402629505 | 4,925 | 132,046 | SH | SOLE | 132,046 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 8,271 | 4,982,786 | SH | SOLE | 4,982,786 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 893,718 | 1,557,000 | SH | Put | SOLE | 1,557,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 16,641 | 6,163,500 | SH | SOLE | 6,163,500 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 19,958 | 1,050,959 | SH | SOLE | 1,050,959 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,557 | 1,288,935 | SH | SOLE | 1,288,935 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 238,128 | 2,912,523 | SH | SOLE | 2,912,523 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 13,473 | 543,700 | SH | SOLE | 543,700 | 0 | 0 | ||
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2,903 | 1,165,799 | SH | SOLE | 1,165,799 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45,355 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 5,700 | 182,766 | SH | SOLE | 182,766 | 0 | 0 | ||
| TOCAGEN INC | COM | 888846102 | 1,012 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 111,706 | 682,800 | SH | Put | SOLE | 682,800 | 0 | 0 | |