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 |
AEMETIS INC | COM | 00770K202 | 1,485 | 1,151,373 | SH | SOLE | 1,151,373 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,538 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,949 | 540,732 | SH | SOLE | 540,732 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011532108 | 3,935 | 490,097 | SH | SOLE | 490,097 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 683 | 446,174 | SH | SOLE | 446,174 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,768 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,489 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 253 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
ALPS ETF TR SPROTT GOLD MINERS | COM | 00162Q643 | 2,155 | 107,285 | SH | SOLE | 107,285 | 0 | 0 | ||
ALPS ETF TR SPROTT JR GOLD MINERS | COM | 00162Q585 | 2,697 | 77,825 | SH | SOLE | 77,825 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 339 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,863 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,190 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | CALL | 035128906 | 7,539 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,794 | 89,055 | SH | SOLE | 89,055 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 5,244 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 11,771 | 4,509,781 | SH | SOLE | 4,509,781 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 1,272 | 731,012 | SH | SOLE | 731,012 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 21,444 | 7,577,525 | SH | SOLE | 7,577,525 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,071 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | COM | 06740Q252 | 387 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 25,929 | 1,365,425 | SH | SOLE | 1,365,425 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,573 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 6,234 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 27,012 | 698,530 | SH | SOLE | 698,530 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS LP | COM | G16249107 | 18,708 | 840,410 | SH | SOLE | 840,410 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,813 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 7,766 | 211,033 | SH | SOLE | 211,033 | 0 | 0 | ||
CALLON PETE CO | COM | 13123X102 | 14,476 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 385 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 495 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,196 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,412 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | COM | 14912Y202 | 321 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 321 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
CENTRAL FD CDA LTD CL A | COM | 153501101 | 20,524 | 1,595,930 | SH | SOLE | 1,595,930 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,217 | 205,378 | SH | SOLE | 205,378 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,846 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,796 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,388 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 12,017 | 1,487,192 | SH | SOLE | 1,487,192 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 19,907 | 529,576 | SH | SOLE | 529,576 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPON ADR | COM | 204448104 | 11,702 | 971,927 | SH | SOLE | 971,927 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 662 | 61,140 | SH | SOLE | 61,140 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,240 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 8,904 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 28 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
DIREXION DAILY JR GOLD MINERS INDEX BEAR 3X | COM | 25490K141 | 297 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS INDEX BEAR 1X | COM | 25490K174 | 341 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 34,249 | 500,785 | SH | SOLE | 500,785 | 0 | 0 | ||
DISCOVER FINL SVCS | PUT | 254709958 | 20,517 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 754 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 918 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR | COM | 26152H301 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 63 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,767 | 711,442 | SH | SOLE | 711,442 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,592 | 500,759 | SH | SOLE | 500,759 | 0 | 0 | ||
ENERGY FUELS INC W EXP 09/20/2021 | COM | 292671179 | 356 | 277,778 | SH | SOLE | 277,778 | 0 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 98 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 334 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 8,119 | 8,637,003 | SH | SOLE | 8,637,003 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,749 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 18,046 | 2,462,000 | SH | SOLE | 2,462,000 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 5,400 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,337 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 7,938 | 768,410 | SH | SOLE | 768,410 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,507 | 554,991 | SH | SOLE | 554,991 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 37,280 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5,300 | 1,019,300 | SH | SOLE | 1,019,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,661 | 116,949 | SH | SOLE | 116,949 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12,368 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 197 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 3,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 10,035 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 4,498 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,170 | 878,200 | SH | SOLE | 878,200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,447 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 370 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 154 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 215 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 17,531 | 1,201,566 | SH | SOLE | 1,201,566 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 919 | 560,666 | SH | SOLE | 560,666 | 0 | 0 | ||
GROUPE CGI INC CL A | COM | 39945C109 | 27,188 | 567,250 | SH | SOLE | 567,250 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,726 | 704,325 | SH | SOLE | 704,325 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,367 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 18,218 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,733 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 295 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 283 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB SPON ADR | COM | 456463108 | 5,892 | 108,636 | SH | SOLE | 108,636 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 17,860 | 298,321 | SH | SOLE | 298,321 | 0 | 0 | ||
ISHARES MSCI EURO FL ETF | COM | 464289180 | 845 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
ISHARES 20 YR TR BD ETF | COM | 464287432 | 334 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF | COM | 464288513 | 1,387 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | PUT | 464287959 | 47,094 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,169 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 13,585 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 11,281 | 508,131 | SH | SOLE | 508,131 | 0 | 0 | ||
KINROSS GOLD CORP | CALL | 496902904 | 4,563 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 354 | 100,952 | SH | SOLE | 100,952 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 125 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,108 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 2,478 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 13,006 | 990,581 | SH | SOLE | 990,581 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14,428 | 813,295 | SH | SOLE | 813,295 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,212 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,171 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 3,196 | 1,051,165 | SH | SOLE | 1,051,165 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 846 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 11,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 1,578 | 444,556 | SH | SOLE | 444,556 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 8,749 | 3,417,751 | SH | SOLE | 3,417,751 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,796 | 1,609,550 | SH | SOLE | 1,609,550 | 0 | 0 | ||
NEW GOLD INC CDA | CALL | 644535906 | 2,845 | 954,600 | SH | SOLE | 954,600 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,570 | 533,078 | SH | SOLE | 533,078 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 342 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 91 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 23 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,953 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
OASIS PETE INC | COM | 674215108 | 4,991 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 678 | 61,126 | SH | SOLE | 61,126 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 13,367 | 762,953 | SH | SOLE | 762,953 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 13,817 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 468 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,530 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 480 | 292,489 | SH | SOLE | 292,489 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 525 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
POWERSHS DB AGRICULTURE FD | COM | 73936B408 | 633 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 20,649 | 1,928,007 | SH | SOLE | 1,928,007 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 306 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
QTS RLTY TR INC CL A | COM | 74736A103 | 737 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 4,931 | 56,491 | SH | SOLE | 56,491 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,513 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 8,872 | 1,249,647 | SH | SOLE | 1,249,647 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,137 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 12,584 | 121,190 | SH | SOLE | 121,190 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 174 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4,251 | 386,489 | SH | SOLE | 386,489 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | PUT | 81369Y955 | 142,380 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | PUT | 81369Y956 | 35,917 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | PUT | 81369Y958 | 109,160 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 6,631 | 624,989 | SH | SOLE | 624,989 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 12,509 | 600,240 | SH | SOLE | 600,240 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 378 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 357 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 10,562 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SPDR GOLD SHS | CALL | 78463V907 | 5,520 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SPDR EURO STOXX | CALL | 78463X902 | 763,350 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F953 | 135,550 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,230 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SPDR BLOOMBERG BRCLYS | COM | 78464A417 | 1,389 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 1,364 | 133,423 | SH | SOLE | 133,423 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | COM | 85207Q104 | 797 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 | 952 | 137,997 | SH | SOLE | 137,997 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 7,596 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 21,822 | 709,672 | SH | SOLE | 709,672 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 5,386 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 4,505 | 561,001 | SH | SOLE | 561,001 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,980 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 13 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 34,364 | 744,617 | SH | SOLE | 744,617 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 14,397 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 4,711 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,742 | 138,660 | SH | SOLE | 138,660 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 295 | 207,886 | SH | SOLE | 207,886 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | CALL | 92189F906 | 34,603 | 1,517,000 | SH | SOLE | 1,517,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 2,217 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 82 | 80,796 | SH | SOLE | 80,796 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,295 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,955 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 7,992 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,011 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 14,729 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 136 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
YAMANA GOLD INC | CALL | 98462Y900 | 3,312 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 |