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 |
|
||||||||||||||||
| 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 | 3,626 | 1,272,349 | SH | SOLE | 1,272,349 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 982 | 148,777 | SH | SOLE | 148,777 | 0 | 0 | ||
| GOLDEN STAR RES LTD CDA | COM | 38119T807 | 35,623 | 9,349,928 | SH | SOLE | 9,349,928 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 7,157 | 2,111,274 | SH | SOLE | 2,111,274 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434,495 | 735,000 | SH | Put | SOLE | 735,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,283 | 349,000 | SH | Put | SOLE | 349,000 | 0 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 32,268 | 732,206 | SH | SOLE | 732,206 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 9,222 | 7,261,232 | SH | SOLE | 7,261,232 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,242 | 767,981 | SH | SOLE | 767,981 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 913 | 82,026 | SH | SOLE | 82,026 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 626,285 | 3,063,567 | SH | SOLE | 3,063,567 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 1,901 | 748,438 | SH | SOLE | 748,438 | 0 | 0 | ||
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 57,505 | 5,791,005 | SH | SOLE | 5,791,005 | 0 | 0 | ||
| SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 264 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 7,047 | 365,495 | SH | SOLE | 365,495 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 47,163 | 282,800 | SH | Put | SOLE | 282,800 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 3,667 | 659,575 | SH | SOLE | 659,575 | 0 | 0 | ||