Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $20.3M | 4,000,000 | 96.5% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $478.0K | 3,063,567 | 2.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $49.0K | 1,187,795 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $40.0K | 4,624,441 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $35.4K | 8,500,000 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $28.9K | 4,000,000 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T807 | $28.0K | 9,654,216 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $20.9K | 2,100,000 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $14.0K | 917,915 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $13.0K | 2,545,355 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 35,776 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.6K | 1,009,782 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.2K | 1,329,512 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.6K | 730,000 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $375 | 2,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347 | 1,400 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $332 | 10,500 | 0.0% |