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 | 1 | 900 | SH | Put | SOLE | N/A | 900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | 194,863 | 8,967,454 | SH | SOLE | 1 | 8,766,597 | 0 | 200,857 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122 | 700 | SH | Put | SOLE | N/A | 700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | 142 | 2,400 | SH | Put | SOLE | N/A | 2,400 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 22,863 | 7,257,995 | SH | SOLE | 1 | 7,056,763 | 0 | 201,232 | |
| IAMGOLD CORP | COM | 450913108 | 10,719 | 4,742,979 | SH | SOLE | 1 | 4,643,510 | 0 | 99,469 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9,499 | 12,738,581 | SH | SOLE | 1 | 12,364,369 | 0 | 374,212 | |
| KT CORP | SPONSORED ADR | 48268K101 | 106,488 | 7,818,533 | SH | SOLE | 1 | 7,529,497 | 0 | 289,036 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 16,745 | 1,696,568 | SH | SOLE | 1 | 1,590,463 | 0 | 106,105 | |
| NEW GOLD INC CDA | COM | 644535106 | 10,735 | 10,127,717 | SH | SOLE | 1 | 9,884,586 | 0 | 243,131 | |
| NIKE INC | CL B | 654106103 | 238 | 238 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12,723 | 27,695,248 | SH | SOLE | 1 | 27,356,339 | 0 | 338,909 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 32,753 | 4,760,615 | SH | SOLE | 1 | 4,664,679 | 0 | 95,936 | |
| RANGE RES CORP | COM | 75281A109 | 79,246 | 3,501,822 | SH | SOLE | 1 | 3,417,098 | 0 | 84,724 | |
| ROYAL GOLD INC | COM | 780287108 | 22,647 | 237,168 | SH | SOLE | 1 | 231,850 | 0 | 5,318 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 35,712 | 2,311,437 | SH | SOLE | 1 | 2,267,360 | 0 | 44,077 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 97,883 | 17,668,379 | SH | SOLE | 1 | 17,232,050 | 0 | 436,329 | |
| SPROTT INC | COM NEW | 852066208 | 48,068 | 1,307,335 | SH | SOLE | 1 | 1,273,869 | 0 | 33,466 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 169,816 | 11,505,145 | SH | SOLE | 1 | 11,265,078 | 0 | 240,067 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 5,085 | 2,444,502 | SH | SOLE | N/A | 2,444,502 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926303 | 245 | 337,992 | SH | SOLE | N/A | 337,992 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 85 | 1,486,024 | SH | SOLE | 1 | 1,458,785 | 0 | 27,239 | |
| ZOETIS INC | CL A | 98978V103 | 85 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 12,916 | 1,207,063 | SH | SOLE | 1 | 1,171,875 | 0 | 35,188 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,314 | 22,732 | SH | SOLE | N/A | 22,732 | 0 | 0 | |