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 | 3 | 700 | SH | Put | SOLE | 1 | 700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | 147,622 | 11,016,574 | SH | SOLE | 1 | 11,016,574 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,891 | 2,186,666 | SH | SOLE | 1 | 2,186,666 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 9,275 | 371,162 | SH | SOLE | 1 | 371,162 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 7,188 | 1,958,592 | SH | SOLE | 1 | 1,958,592 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 10,391 | 7,529,511 | SH | SOLE | 1 | 7,529,511 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 461 | 329,300 | SH | Call | SOLE | 1 | 329,300 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | 59,276 | 5,383,811 | SH | SOLE | 1 | 5,383,811 | 0 | 0 | |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 18,472 | 1,505,491 | SH | SOLE | 1 | 1,505,491 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 25,922 | 11,836,429 | SH | SOLE | 1 | 11,836,429 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 53 | 6,400 | SH | Put | SOLE | 1 | 6,400 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8,398 | 26,079,606 | SH | SOLE | 1 | 26,079,606 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 24,379 | 2,521,051 | SH | SOLE | 1 | 2,521,051 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 61,918 | 9,241,455 | SH | SOLE | 1 | 9,241,455 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 81 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | 17,958 | 168,841 | SH | SOLE | 1 | 168,841 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 32,880 | 1,560,509 | SH | SOLE | 1 | 1,560,509 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 72,089 | 24,190,911 | SH | SOLE | 1 | 24,190,911 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 40,296 | 1,387,807 | SH | SOLE | 1 | 1,387,807 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 0 | 3,000 | SH | Put | SOLE | 1 | 3,000 | 0 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435207 | 101,629 | 8,182,674 | SH | SOLE | 1 | 8,182,674 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 48,435 | 1,160,395 | SH | SOLE | 1 | 1,160,395 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 8,857 | 1,103,036 | SH | SOLE | 1 | 1,103,036 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,807 | 39,642 | SH | SOLE | 1 | 39,642 | 0 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 12,221 | 6,331,923 | SH | SOLE | 1 | 6,331,923 | 0 | 0 | |