Manager(s): Peter F. Palmedo
Filed on 2020-08-12 under CIK 1280493
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| SPDR GOLD TRUST GOLD SHS 78463V107 |
$230,017 | -$880,358 | Put options for 1,374,300 sh | -6,125,700 sh
-82% |
| ALAMOS GOLD INC NEW COM CL A 011532108 |
$50,639 | $19,453 | 5,430,265 sh | -772,400 sh
-12% |
| Kirkland Lake Gold Ltd COM 49741E100 |
$26,289 | $5,759 | 638,465 sh | -58,000 sh
-8% |
| SPROTT INC COM NEW COMMON STOCK 852066208 |
$24,719 | $24,719 | 687,819 sh | 687,819 sh NEW |
| OSISKO GOLD ROYALTIES LTD COM 68827L101 |
$22,473 | $4,446 | 2,249,943 sh | -164,200 sh
-7% |
| B2GOLD CORP COM 11777Q209 |
$20,318 | $8,972 | 3,559,219 sh | -185,900 sh
-5% |
| GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 |
$17,207 | $7,267 | 1,830,554 sh | -262,100 sh
-13% |
| VISTA GOLD CORP COM NEW 927926303 |
$15,643 | 18,622,544 sh | ||
| PRETIUM RES INC COM 74139C102 |
$9,060 | $9,060 | 1,082,744 sh | 1,082,744 sh NEW |
| McEwen Mining Inc. COM 58039P107 |
$2,511 | 2,470,310 sh | ||
| GALIANO GOLD INC COM 36352H100 |
$2,174 | -$17,788 | 1,640,000 sh | -23,421,857 sh
-93% |
| ALIO GOLD INC COM 01627X108 |
$1,599 | 1,262,062 sh | ||
| NEWMONT GOLDCORP CORPORATION COM 651639106 |
$0 | -$5,914 | 0 sh | -130,600 sh
-100% |
| WHEATON PRECIOUS METALS CORP COM 962879102 |
$0 | -$3,737 | 0 sh | -135,689 sh
-100% |
| BARRICK GOLD CORPORATION COM 067901108 |
$0 | -$2,950 | 0 sh | -161,015 sh
-100% |