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 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 47,721 | 15,246,287 | SH | SOLE | 1 | 14,901,283 | 0 | 345,004 | |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,712 | 146,250 | SH | SOLE | 1 | 142,594 | 0 | 3,656 | |
| IAMGOLD CORP | COM | 450913108 | 47,358 | 29,414,752 | SH | SOLE | 1 | 28,673,608 | 0 | 741,144 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 7,164 | 14,047,222 | SH | SOLE | 1 | 13,671,048 | 0 | 376,174 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 51 | 259,700 | SH | Call | SOLE | N/A | 259,700 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | 111,731 | 8,003,642 | SH | SOLE | 1 | 7,711,707 | 0 | 291,935 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 14,236 | 1,621,466 | SH | SOLE | 1 | 1,515,361 | 0 | 106,105 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 481 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 350 | 7,400 | SH | Put | SOLE | N/A | 7,400 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8,302 | 31,856,624 | SH | SOLE | 1 | 31,517,715 | 0 | 338,909 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 37,478 | 7,791,741 | SH | SOLE | 1 | 7,645,543 | 0 | 146,198 | |
| PAYCHEX INC | COM | 704326107 | 132 | 8,900 | SH | Put | SOLE | N/A | 8,900 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | 17,379 | 5,250,591 | SH | SOLE | 1 | 5,121,810 | 0 | 128,781 | |
| PFIZER INC | COM | 717081103 | 126 | 36,500 | SH | Put | SOLE | N/A | 36,500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | 61,711 | 2,493,392 | SH | SOLE | 1 | 2,430,861 | 0 | 62,531 | |
| ROYAL GOLD INC | COM | 780287108 | 58,187 | 544,927 | SH | SOLE | 1 | 533,600 | 0 | 11,327 | |
| SABRE CORP | COM | 78573M104 | 4,538 | 778,411 | SH | SOLE | 1 | 778,411 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 33,329 | 2,681,345 | SH | SOLE | 1 | 2,636,309 | 0 | 45,036 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 62,589 | 10,014,237 | SH | SOLE | 1 | 9,769,245 | 0 | 244,992 | |
| SPROTT INC | COM NEW | 852066208 | 21,626 | 622,482 | SH | SOLE | 1 | 607,250 | 0 | 15,232 | |
| TESLA INC | COM | 88160R101 | 477 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435207 | 133,582 | 4,988,110 | SH | SOLE | 1 | 4,879,920 | 0 | 108,190 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 7,368 | 16,018,241 | SH | SOLE | 1 | 16,018,241 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926303 | 994 | 1,461,718 | SH | SOLE | 1 | 1,461,718 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 72,450 | 2,010,831 | SH | SOLE | 1 | 1,973,360 | 0 | 37,471 | |
| ZOETIS INC | CL A | 98978V103 | 200 | 4,200 | SH | Put | SOLE | N/A | 4,200 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 9,892 | 1,102,833 | SH | SOLE | 1 | 1,067,645 | 0 | 35,188 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,262 | 104,106 | SH | SOLE | 1 | 104,106 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 9,274 | 277,410 | SH | SOLE | 1 | 270,625 | 0 | 6,785 | |
| AUTOZONE INC | COM | 053332102 | 39 | 600 | SH | Put | SOLE | N/A | 600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | 88,089 | 4,190,724 | SH | SOLE | 1 | 4,100,009 | 0 | 90,715 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37 | 900 | SH | Put | SOLE | N/A | 900 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 66 | 11,604 | SH | SOLE | 1 | 11,604 | 0 | 0 | |