Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $575.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $442.2K | 3,063,567 | 76.8% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $33.1K | 1,118,630 | 5.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $28.9K | 6,116,005 | 5.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $24.0K | 9,654,216 | 4.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.9K | 4,000,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 35,776 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.1K | 1,009,782 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.5K | 974,496 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.5K | 2,491,499 | 0.8% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.6K | 1,329,512 | 0.4% |
| Mcewen MNG Inc | COM | 58039P107 | $385 | 582,920 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $322 | 748,438 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $272 | 2,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267 | 1,400 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $209 | 10,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $203 | 17,870 | 0.0% |