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 |
EURONAV NV | SHS | B38564108 | 7,251 | 777,960 | SH | SOLE | N/A | 777,960 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 52,712 | 151,599 | SH | SOLE | N/A | 151,599 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 32,855 | 226,478 | SH | SOLE | N/A | 226,478 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,182 | 31,992 | SH | SOLE | N/A | 31,992 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 1,232 | 843,949 | SH | SOLE | N/A | 843,949 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12,420 | 52,857 | SH | SOLE | N/A | 52,857 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,247 | 15,679 | SH | SOLE | N/A | 15,679 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12,508 | 1,347,840 | SH | SOLE | N/A | 1,347,840 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,264 | 72,426 | SH | SOLE | N/A | 72,426 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2,821 | 160,753 | SH | SOLE | N/A | 160,753 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15,965 | 225,649 | SH | SOLE | N/A | 225,649 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 34,140 | 1,004,700 | SH | Call | SOLE | N/A | 1,004,700 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,619 | 155,000 | SH | Call | SOLE | N/A | 155,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,803 | 900,200 | SH | Call | SOLE | N/A | 900,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,253 | 170,000 | SH | Put | SOLE | N/A | 170,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,917 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |