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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,040 | 177,830 | SH | SOLE | 177,830 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011532108 | 1,135 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 110 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 1,698 | 383,330 | SH | SOLE | 383,330 | 0 | 0 | ||
ALMADEN MINERALS LTD CL B | COM | 020283305 | 1,877 | 1,632,594 | SH | SOLE | 1,632,594 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 267 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
ALPS ETF TR SPROTT GOLD MINERS | COM | 00162Q643 | 230 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,773 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,642 | 82,030 | SH | SOLE | 82,030 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 6,194 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 127 | 133,579 | SH | SOLE | 133,579 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 581 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,346 | 1,194,883 | SH | SOLE | 1,194,883 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | COM | 06746L422 | 240 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,038 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,518 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,297 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 10,009 | 243,526 | SH | SOLE | 243,526 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 645 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,762 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CENTRAL FD CDA LTD CL A | COM | 153501101 | 20,356 | 1,606,640 | SH | SOLE | 1,606,640 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,606 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,398 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 18 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | ||
DIREXION DLY JR GOLD 3X | COM | 25460E877 | 818 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 247 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR | COM | 26152H301 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 39 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION | WT | G3105C112 | 198 | 618,634 | SH | SOLE | 618,634 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 6,849 | 8,151,621 | SH | SOLE | 8,151,621 | 0 | 0 | ||
ENERGY FUELS INC | WT | 292671179 | 180 | 277,778 | SH | SOLE | 277,778 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,239 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 6,831 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 395 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,144 | 717,900 | SH | SOLE | 717,900 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,385 | 108,217 | SH | SOLE | 108,217 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12,396 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 199 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 4,321 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 9,194 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 4,749 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,999 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 161 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GLOBAL X URANIUM | COM | 37954Y871 | 346 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 131 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 396 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 66 | 53,442 | SH | SOLE | 53,442 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,666 | 147,112 | SH | SOLE | 147,112 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB DE SPON ADR | COM | 456463108 | 5,913 | 88,914 | SH | SOLE | 88,914 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MINES | COM | 46050R102 | 34 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 194 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND | COM | 464287457 | 202 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ISHARES 20 YR TREASURY BOND | COM | 464287432 | 247 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,742 | 579,102 | SH | SOLE | 579,102 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 97 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,612 | 279,529 | SH | SOLE | 279,529 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 74 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,032 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,400 | 302,770 | SH | SOLE | 302,770 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 194 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,969 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,998 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 1,371 | 428,583 | SH | SOLE | 428,583 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 7,449 | 3,417,048 | SH | SOLE | 3,417,048 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,705 | 459,450 | SH | SOLE | 459,450 | 0 | 0 | ||
NEW GOLD INC CDA | CALL | 644535906 | 391 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 319 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 482 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 29 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OASIS PETE INC | COM | 674215108 | 162 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 810 | 62,735 | SH | SOLE | 62,735 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,374 | 256,550 | SH | SOLE | 256,550 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 162 | 396,335 | SH | SOLE | 396,335 | 0 | 0 | ||
POWERSHS DB AGRICUL FD | COM | 73936B408 | 607 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 7,201 | 777,619 | SH | SOLE | 777,619 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 8,153 | 83,485 | SH | SOLE | 83,485 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 2,035 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,822 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,026 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 11,919 | 2,625,352 | SH | SOLE | 2,625,352 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4,713 | 386,300 | SH | SOLE | 386,300 | 0 | 0 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 36,729 | 302,100 | SH | SOLE | 302,100 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 475 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 1,316 | 126,094 | SH | SOLE | 126,094 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | COM | 85207Q104 | 774 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 | 660 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 365 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 232 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 6,288 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 112 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
TEUCRIUM COMMODITY TR CORN FD | COM | 88166A102 | 242 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TEUCRIUM COMMODITY TR WHEAT FD | COM | 88166A508 | 270 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,177 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 319 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 407 | 294,811 | SH | SOLE | 294,811 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS | CALL | 92189F901 | 15,710 | 467,700 | SH | SOLE | 467,700 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS | CALL | 92189F906 | 12,587 | 548,200 | SH | SOLE | 548,200 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS | COM | 92189F106 | 4,160 | 181,206 | SH | SOLE | 181,206 | 0 | 0 | ||
VANGUARD LONG TERM BOND | COM | 921937793 | 245 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 33 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,374 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 8,351 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,191 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 105 | 39,750 | SH | SOLE | 39,750 | 0 | 0 |