Q4 2020 Holdings
Filed 2021-02-16 | 135 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $55.7M | 23,412,959 | 37.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.1M | 1,980,376 | 30.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.7M | 1,132,505 | 8.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.6M | 230,000 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 40,000 | 6.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.5M | 100,000 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 50,000 | 2.8% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $1.1M | 2,435,325 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $630.0K | 16,277 | 0.4% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $119.0K | 1,045,300 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $105.7K | 5,154,783 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $102.0K | 2,955,818 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $90.5K | 8,112,571 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $65.8K | 1,216,686 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $62.7K | 1,517,207 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $58.1K | 4,853,349 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $55.9K | 1,339,983 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $55.1K | 7,501,483 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $55.0K | 6,281,346 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $53.7K | 3,380,329 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.6K | 827,474 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $48.3K | 8,616,302 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $47.3K | 2,355,860 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $45.5K | 362,858 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $44.1K | 4,760,096 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $40.8K | 29,303,502 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $36.1K | 3,147,093 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.1K | 484,623 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $32.8K | 6,150,316 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $30.8K | 3,183,110 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $28.5K | 1,350,990 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.1K | 255,175 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $23.6K | 206,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $20.9K | 2,908,893 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $19.5K | 128,300 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $19.2K | 1,474,290 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.8K | 172,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.6K | 42,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.6K | 42,200 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $15.2K | 3,678,501 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $14.2K | 626,677 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $13.6K | 1,658,140 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.2K | 220,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.1K | 1,869,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 50,292 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.7K | 503,396 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.2K | 628,224 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.7K | 370,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.6K | 130,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9.6K | 330,000 | 0.0% |