Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $28.8M | 3,900,000 | 98.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $298.5K | 3,063,567 | 1.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $51.5K | 4,624,441 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $44.8K | 8,500,000 | 0.2% |
| Golden Star RES LTD CDA | COM | 38119T807 | $42.0K | 9,739,299 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $36.5K | 748,464 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $33.1K | 1,772,315 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $20.3K | 2,135,296 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $17.5K | 2,745,355 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $12.9K | 908,415 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.8K | 1,009,782 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $5.3K | 3,109,512 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,077 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $414 | 2,200 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $352 | 10,500 | 0.0% |