Q3 2020 Holdings
Filed 2020-11-12 | 93 holdings | $106.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)A | COM | 067901108 | $61.2M | 2,175,486 | 57.5% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $15.8M | 2,144,452 | 14.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.1M | 260,000 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 32,000 | 8.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.9M | 110,000 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 55,000 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.0K | 15,443 | 0.4% |
| Invesco Currencyshares Euro(FXE)PutA | EURO SHS | 46138K103 | $119.0K | 1,077,900 | 0.1% |
| Ishares TR(EMB)PutA | JPMORGAN USD EMG | 464288281 | $94.3K | 850,200 | 0.1% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $93.9K | 2,921,902 | 0.1% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $84.4K | 5,188,891 | 0.1% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $79.2K | 1,623,817 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $73.0K | 6,264,720 | 0.1% |
| Corvus Gold Inc(KOR)A | COM | 221013105 | $69.0K | 23,441,459 | 0.1% |
| Silvercrest Metals IncA | COM | 828363101 | $65.2K | 7,688,934 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $64.1K | 1,305,683 | 0.1% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $60.4K | 6,842,836 | 0.1% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $56.8K | 6,444,792 | 0.1% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $56.1K | 8,605,933 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $54.1K | 853,355 | 0.1% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $52.5K | 4,272,463 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $52.4K | 4,698,099 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $47.3K | 338,810 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $38.6K | 484,911 | 0.0% |
| International Tower Hill MIN(THM)A | COM | 46050R102 | $38.2K | 29,295,862 | 0.0% |
| SSR MNG Inc(SSRM)A | COM | 784730103 | $34.1K | 1,829,419 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $32.6K | 271,654 | 0.0% |
| Maverix Metals IncA | COM NEW | 57776F405 | $31.2K | 6,254,301 | 0.0% |
| Pretium RES IncA | COM | 74139C102 | $28.0K | 2,191,480 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $23.2K | 2,753,068 | 0.0% |
| Sibanye Stillwater LTD(SBSW)A | SPONSORED ADR | 82575P107 | $20.5K | 1,844,209 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $19.6K | 213,680 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)A | SPONSORED ADR | 035128206 | $17.0K | 644,546 | 0.0% |
| Snap Inc(SNAP)PutA | CL A | 83304A106 | $17.0K | 650,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $13.7K | 40,900 | 0.0% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $11.1K | 40,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $10.9K | 1,718,771 | 0.0% |
| Integra RES CorpA | COM NEW | 45826T301 | $10.9K | 3,061,590 | 0.0% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $10.0K | 20,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.8K | 155,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 45,292 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.1K | 625,529 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.8K | 240,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.2K | 80,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.0K | 370,000 | 0.0% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $7.8K | 415,190 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.7K | 524,510 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $7.3K | 360,000 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $7.3K | 768,837 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.1K | 60,000 | 0.0% |