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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,423 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 451 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,003 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,556 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 789 | 148,127 | SH | SOLE | 148,127 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,889 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,122 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | L A | 09257W100 | 232 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 4,067 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,617 | 120,666 | SH | SOLE | 120,666 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,182 | 1,181,962 | SH | SOLE | 1,181,962 | 0 | 0 | ||
| DIAMOND S SHIPPING INC | COM | Y20676105 | 2,700 | 405,338 | SH | SOLE | 405,338 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 2,490 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 6,141 | 188,956 | SH | SOLE | 188,956 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | 4,201 | 525,071 | SH | SOLE | 525,071 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,158 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,714 | 121,198 | SH | SOLE | 121,198 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,669 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,574 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 3,557 | 277,669 | SH | SOLE | 277,669 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 4,343 | 180,792 | SH | SOLE | 180,792 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,068 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,888 | 176,876 | SH | SOLE | 176,876 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5,961 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,081 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,179 | 305,708 | SH | SOLE | 305,708 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,603 | 354,670 | SH | SOLE | 354,670 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,183 | 76,910 | SH | SOLE | 76,910 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,699 | 168,351 | SH | SOLE | 168,351 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,028 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,340 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 666 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,501 | 54,118 | SH | SOLE | 54,118 | 0 | 0 | ||
| PAN AMERN SILVER CORP | CALL | 697900108 | 1,812 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 2,850 | 82,572 | SH | SOLE | 82,572 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,321 | 119,813 | SH | SOLE | 119,813 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 298 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 149 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 2,619 | 234,056 | SH | SOLE | 234,056 | 0 | 0 | ||
| SCORPIO TANKERS INC | CALL | Y7542C130 | 3,642 | 325,500 | SH | Call | SOLE | 325,500 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 7,219 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 2,615 | 106,963 | SH | SOLE | 106,963 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,452 | 758,891 | SH | SOLE | 758,891 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,246 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 3,437 | 170,922 | SH | SOLE | 170,922 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 2,311 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,674 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 3,350 | 176,238 | SH | SOLE | 176,238 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,488 | 221,198 | SH | SOLE | 221,198 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 4,823 | 226,208 | SH | SOLE | 226,208 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,107 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||