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 | 63 | 600 | SH | Put | SOLE | 1 | 600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | 149,979 | 5,153,930 | SH | SOLE | 1 | 5,041,347 | 0 | 112,583 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 163 | 700 | SH | Put | SOLE | 1 | 700 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 91 | 11,604 | SH | SOLE | 1 | 11,604 | 0 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 41,546 | 8,259,730 | SH | SOLE | 1 | 8,066,983 | 0 | 192,747 | |
| IAMGOLD CORP | COM | 450913108 | 36,583 | 10,512,493 | SH | SOLE | 1 | 10,268,114 | 0 | 244,379 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 13,779 | 14,047,222 | SH | SOLE | 1 | 13,671,048 | 0 | 376,174 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 141 | 144,400 | SH | Call | SOLE | 1 | 144,400 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | 119,109 | 8,306,050 | SH | SOLE | 1 | 8,011,893 | 0 | 294,157 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 15,219 | 1,634,670 | SH | SOLE | 1 | 1,528,565 | 0 | 106,105 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 262 | 2,900 | SH | Put | SOLE | 1 | 2,900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | 403 | 1,800 | SH | Put | SOLE | 1 | 1,800 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 165 | 7,400 | SH | Put | SOLE | 1 | 7,400 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13,220 | 31,856,624 | SH | SOLE | 1 | 31,517,715 | 0 | 338,909 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 35,575 | 4,602,200 | SH | SOLE | 1 | 4,519,316 | 0 | 82,884 | |
| PAYCHEX INC | COM | 704326107 | 66 | 8,900 | SH | Put | SOLE | 1 | 8,900 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 151 | 36,500 | SH | Put | SOLE | 1 | 36,500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | 75,968 | 2,500,580 | SH | SOLE | 1 | 2,438,049 | 0 | 62,531 | |
| ROYAL GOLD INC | COM | 780287108 | 74,076 | 524,321 | SH | SOLE | 1 | 512,994 | 0 | 11,327 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 42,482 | 2,296,308 | SH | SOLE | 1 | 2,251,272 | 0 | 45,036 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 97,048 | 13,535,310 | SH | SOLE | 1 | 13,198,319 | 0 | 336,991 | |
| SPROTT INC | COM NEW | 852066208 | 25,745 | 513,487 | SH | SOLE | 1 | 500,835 | 0 | 12,652 | |
| TESLA INC | COM | 88160R101 | 170 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435207 | 160,277 | 5,335,459 | SH | SOLE | 1 | 5,219,090 | 0 | 116,369 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 10,937 | 16,018,241 | SH | SOLE | 1 | 16,018,241 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926303 | 1,535 | 1,461,718 | SH | SOLE | 1 | 1,461,718 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 75,443 | 1,585,599 | SH | SOLE | 1 | 1,558,360 | 0 | 27,239 | |
| ZOETIS INC | CL A | 98978V103 | 145 | 4,200 | SH | Put | SOLE | 1 | 4,200 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 9,694 | 1,102,833 | SH | SOLE | 1 | 1,067,645 | 0 | 35,188 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,662 | 52,941 | SH | SOLE | 1 | 52,941 | 0 | 0 | |