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 |
| ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 199 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,759 | 1,272,349 | SH | SOLE | 1,272,349 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,569 | 99,931 | SH | SOLE | 99,931 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 290 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,960 | 152,023 | SH | SOLE | 152,023 | 0 | 0 | ||
| GOLDEN STAR RES LTD CDA | COM | 38119T807 | 31,806 | 8,011,463 | SH | SOLE | 8,011,463 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 9,034 | 4,754,686 | SH | SOLE | 4,754,686 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 3,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 419,376 | 735,000 | SH | Put | SOLE | 735,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 252 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 9,990 | 2,904,200 | SH | SOLE | 2,904,200 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 27,398 | 900,959 | SH | SOLE | 900,959 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 7,419 | 866,714 | SH | SOLE | 866,714 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 258,406 | 3,023,349 | SH | SOLE | 3,023,349 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 6,220 | 748,438 | SH | SOLE | 748,438 | 0 | 0 | ||
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 14,205 | 3,439,373 | SH | SOLE | 3,439,373 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 7,741 | 333,804 | SH | SOLE | 333,804 | 0 | 0 | ||
| TOCAGEN INC | COM | 888846102 | 377 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 32,310 | 282,800 | SH | Put | SOLE | 282,800 | 0 | 0 | |