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 |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 231 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,135 | 1,272,349 | SH | SOLE | 1,272,349 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 316 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 32,756 | 8,127,975 | SH | SOLE | 8,127,975 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5,007 | 2,205,770 | SH | SOLE | 2,205,770 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 10,140 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 385,544 | 735,000 | SH | Put | SOLE | 735,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 38,669 | 900,959 | SH | SOLE | 900,959 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 8,676 | 866,714 | SH | SOLE | 866,714 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 285,253 | 3,023,349 | SH | SOLE | 3,023,349 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 3,114 | 748,438 | SH | SOLE | 748,438 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 23,462 | 4,939,373 | SH | SOLE | 4,939,373 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,838 | 333,804 | SH | SOLE | 333,804 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 37,508 | 282,800 | SH | Put | SOLE | 282,800 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3,271 | 659,575 | SH | SOLE | 659,575 | 0 | 0 |