Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 14, 2020
Total Value: $1.789B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXE | INVESCO CURRENCYSHARES EURO | 1,077,900 | $119M | 6.6% | $110.37 | — | — | PUT | 46138K103 |
| EMB | ISHARES TR | 850,200 | $94.28M | 5.3% | $110.89 | — | — | PUT | 464288281 |
| PAAS | PAN AMERN SILVER CORP | 2,921,902 | $93.93M | 5.3% | $32.15 * | $19.47 | +76.5% | COM | 697900108 |
| — | MAG SILVER CORP | 5,188,891 | $84.36M | 4.7% | $16.26 | $8.26 | — | COM | 55903Q104 |
| — | KIRKLAND LAKE GOLD LTD | 1,623,817 | $79.22M | 4.4% | $48.79 | $29.58 | — | COM | 49741E100 |
| NG | NOVAGOLD RES INC | 6,264,720 | $73M | 4.1% | $11.65 * | $9.94 | -1.9% | COM NEW | 66987E206 |
| — | CORVUS GOLD INC | 23,441,459 | $68.96M | 3.9% | $2.94 | $2.94 | — | COM | 221013105 |
| — | SILVERCREST METALS INC | 7,688,934 | $65.19M | 3.6% | $8.48 | $7.02 | — | COM | 828363101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,305,683 | $64.07M | 3.6% | $49.07 * | $24.71 | +94.1% | COM | 962879102 |
| — | BARRICK GOLD CORP | 2,175,486 | $61.15M | 3.4% | $28.11 | $19.15 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 6,842,836 | $60.35M | 3.4% | $8.82 | $4.74 | +82.3% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 6,444,792 | $56.78M | 3.2% | $8.81 * | $5.57 | +73.2% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 8,605,933 | $56.11M | 3.1% | $6.52 * | $3.85 | +36.1% | COM | 11777Q209 |
| NEM | NEWMONT CORP | 853,355 | $54.15M | 3.0% | $63.45 * | $37.80 | +45.9% | COM | 651639106 |
| GFI | GOLD FIELDS LTD | 4,272,463 | $52.51M | 2.9% | $12.29 | $4.85 | — | SPONSORED ADR | 38059T106 |
| — | OSISKO GOLD ROYALTIES LTD | 4,698,099 | $52.39M | 2.9% | $11.15 | $7.72 | — | COM | 68827L101 |
| FNV | FRANCO NEV CORP | 338,810 | $47.32M | 2.6% | $139.66 | $98.57 | +43.6% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 484,911 | $38.61M | 2.2% | $79.62 * | $45.85 | +46.0% | COM | 008474108 |
| THM | INTERNATIONAL TOWER HILL MIN | 29,295,862 | $38.18M | 2.1% | $1.30 * | $0.50 | +208.0% | COM | 46050R102 |
| SSRM | SSR MNG INC | 1,829,419 | $34.13M | 1.9% | $18.66 * | $18.09 | +17.7% | COM | 784730103 |
| RGLD | ROYAL GOLD INC | 271,654 | $32.65M | 1.8% | $120.17 * | $116.59 | +12.6% | COM | 780287108 |
| — | MAVERIX METALS INC | 6,254,301 | $31.15M | 1.7% | $4.98 | $3.99 | — | COM NEW | 57776F405 |
| — | PRETIUM RES INC | 2,191,480 | $28.04M | 1.6% | $12.80 | $822.57 | — | COM | 74139C102 |
| — | SANDSTORM GOLD LTD | 2,753,068 | $23.24M | 1.3% | $8.44 | $5.09 | — | COM NEW | 80013R206 |
| SBSW | SIBANYE STILLWATER LTD | 1,844,209 | $20.54M | 1.1% | $11.14 | $10.30 | — | SPONSORED ADR | 82575P107 |
| BIL | SPDR SER TR | 213,680 | $19.56M | 1.1% | $91.52 | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| — | ANGLOGOLD ASHANTI LIMITED | 644,546 | $17M | 1.0% | $26.38 | $17.20 | — | SPONSORED ADR | 035128206 |
| SNAP | SNAP INC | 650,000 | $16.97M | 0.9% | $26.11 | — | — | PUT | 83304A106 |
| CDE | COEUR MNG INC | 2,144,452 | $15.83M | 0.9% | $7.38 | $4.91 | +53.3% | COM NEW | 192108504 |
| SPY | SPDR S&P 500 ETF TR | 40,900 | $13.7M | 0.8% | $334.89 | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,000 | $11.11M | 0.6% | $277.85 | — | — | PUT | 46090E103 |
| — | FORTUNA SILVER MINES INC | 1,718,771 | $10.93M | 0.6% | $6.36 | $4.32 | — | COM | 349915108 |
| — | INTEGRA RES CORP | 3,061,590 | $10.88M | 0.6% | $3.55 | $3.55 | — | COM NEW | 45826T301 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 260,000 | $10.14M | 0.6% | $38.99 * | $17.77 | +28.6% | CL A | 04316A108 |
| NFLX | NETFLIX INC | 20,000 | $10M | 0.6% | $500.05 | — | — | PUT | 64110L106 |
| WLK | WESTLAKE CHEM CORP | 155,000 | $9.799M | 0.5% | $63.22 * | $56.72 | -4.4% | COM | 960413102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,292 | $9.644M | 0.5% | $212.93 * | $181.74 | +12.6% | CL B NEW | 084670702 |
| KW | KENNEDY-WILSON HOLDINGS INC | 625,529 | $9.083M | 0.5% | $14.52 * | $19.03 | -21.8% | COM | 489398107 |
| BIIB | BIOGEN INC | 32,000 | $9.078M | 0.5% | $283.69 | $303.29 | -8.0% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP. | 240,000 | $8.772M | 0.5% | $36.55 * | $47.51 | -37.7% | COM | 958102105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 80,000 | $8.163M | 0.5% | $102.04 | $91.43 | +11.3% | COM | 759509102 |
| FHI | FEDERATED HERMES INC | 370,000 | $7.959M | 0.4% | $21.51 * | $19.60 | -6.3% | CL B | 314211103 |
| SA | SEABRIDGE GOLD INC | 415,190 | $7.799M | 0.4% | $18.78 | $12.74 | +47.2% | COM | 811916105 |
| HP | HELMERICH & PAYNE INC | 524,510 | $7.684M | 0.4% | $14.65 * | $41.40 | -57.9% | COM | 423452101 |
| BEN | FRANKLIN RESOURCES INC | 360,000 | $7.326M | 0.4% | $20.35 * | $25.95 | -38.0% | COM | 354613101 |
| AG | FIRST MAJESTIC SILVER CORP | 768,837 | $7.308M | 0.4% | $9.51 * | $10.52 | +9.3% | COM | 32076V103 |
| — | SANDERSON FARMS INC | 60,000 | $7.078M | 0.4% | $117.97 | $135.47 | — | COM | 800013104 |
| AG | FIRST MAJESTIC SILVER CORP | 700,000 | $6.664M | 0.4% | $9.52 * | $10.52 | +9.3% | CALL | 32076V103 |
| BKE | BUCKLE INC | 320,000 | $6.525M | 0.4% | $20.39 * | $11.45 | -14.2% | COM | 118440106 |
| CALM | CAL MAINE FOODS INC | 160,000 | $6.139M | 0.3% | $38.37 * | $30.34 | +8.3% | COM NEW | 128030202 |
| EMX | EMX RTY CORP | 2,312,812 | $6.083M | 0.3% | $2.63 | $1.41 | — | COM | 26873J107 |
| — | DIREXION SHS ETF TR | 289,000 | $5.494M | 0.3% | $19.01 | $19.01 | — | DAILY GOLD MINER | 25460G880 |
| EQX | EQUINOX GOLD CORP | 477,671 | $5.013M | 0.3% | $10.49 * | $8.52 | +41.2% | COM | 29446Y502 |
| ACA | ARCOSA INC | 110,000 | $4.85M | 0.3% | $44.09 | $27.73 | +55.9% | COM | 039653100 |
| ARKK | ARK ETF TR | 50,000 | $4.6M | 0.3% | $92.00 | — | — | PUT | 00214Q104 |
| HL | HECLA MNG CO | 903,975 | $4.592M | 0.3% | $5.08 | $2.61 | +97.1% | COM | 422704106 |
| FRPH | FRP HLDGS INC | 100,000 | $4.167M | 0.2% | $41.67 * | $22.59 | -9.2% | COM | 30292L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,600 | $4.027M | 0.2% | $82.86 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| CRUS | CIRRUS LOGIC INC | 55,000 | $3.71M | 0.2% | $67.45 * | $39.98 | +56.7% | COM | 172755100 |
| SVM | SILVERCORP METALS INC | 504,167 | $3.638M | 0.2% | $7.22 * | $5.53 | +33.5% | COM | 82835P103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.349M | 0.2% | $334.90 | — | — | CALL | 78462F103 |
| MMI | MARCUS & MILLICHAP INC | 110,000 | $3.027M | 0.2% | $27.52 * | $25.03 | +2.7% | COM | 566324109 |
| AMZN | AMAZON COM INC | 900 | $2.834M | 0.2% | $3148.89 * | $83.22 | +89.4% | PUT | 023135106 |
| — | INDUSTRIAS BACHOCO S A B DE | 70,000 | $2.681M | 0.1% | $38.30 | $49.10 | — | SPON ADR B | 456463108 |
| — | GOLD STD VENTURES CORP | 3,003,500 | $2.368M | 0.1% | $0.79 | $0.50 | — | COM | 380738104 |
| NXE | NEXGEN ENERGY LTD | 1,217,234 | $2.111M | 0.1% | $1.73 | $1.12 | +51.1% | COM | 65340P106 |
| EGO | ELDORADO GOLD CORP NEW | 201,230 | $1.974M | 0.1% | $9.81 * | $8.86 | +26.6% | COM | 284902509 |
| SII | SPROTT INC | 57,586 | $1.966M | 0.1% | $34.14 | $22.75 | +50.5% | COM NEW | 852066208 |
| THO | THOR INDS INC | 20,000 | $1.905M | 0.1% | $95.25 * | $72.01 | +29.1% | COM | 885160101 |
| — | AMERICAS GOLD AND SILVER COR | 795,358 | $1.787M | 0.1% | $2.25 | $5.67 | — | COM | 03062D100 |
| GNTX | GENTEX CORP | 60,000 | $1.545M | 0.1% | $25.75 * | $17.27 | +53.9% | COM | 371901109 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $1.498M | 0.1% | $29.96 | — | — | CALL | 81369Y100 |
| — | ISHARES TR | 9,080,000 | $1.482M | 0.1% | $0.16 | — | — | PUT | 464287952 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,321 | $1.45M | 0.1% | $15.05 | $13.21 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 74,064 | $1.358M | 0.1% | $18.34 | $15.70 | — | TR UNIT | 85208R101 |
| SND | SMART SAND INC | 1,000,000 | $1.31M | 0.1% | $1.31 | $1.69 | -25.2% | COM | 83191H107 |
| — | MCEWEN MNG INC | 1,234,350 | $1.235M | 0.1% | $1.00 | $1.00 | — | COM | 58039P107 |
| GDXJ | VANECK VECTORS ETF TR | 22,100 | $1.223M | 0.1% | $55.34 | — | — | PUT | 92189F791 |
| PSLV | SPROTT PHYSICAL SILVER TR | 141,558 | $1.171M | 0.1% | $8.27 | $5.66 | — | TR UNIT | 85207K107 |
| WRN | WESTERN COPPER & GOLD CORP | 943,000 | $1.145M | 0.1% | $1.21 | $1.24 | 0.0% | COM | 95805V108 |
| XOM | EXXON MOBIL CORP | 32,317 | $1.109M | 0.1% | $34.32 * | $42.09 | -23.2% | COM | 30231G102 |
| GDXJ | VANECK VECTORS ETF TR | 20,000 | $1.107M | 0.1% | $55.35 | — | — | CALL | 92189F791 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $1.055M | 0.1% | $10.55 * | $8.86 | +26.6% | CALL | 284902509 |
| TMQ | TRILOGY METALS INC NEW | 565,756 | $1.013M | 0.1% | $1.79 * | $1.89 | +5.0% | COM | 89621C105 |
| PAAS | PAN AMERN SILVER CORP | 30,000 | $965K | 0.1% | $32.17 * | $19.47 | +76.5% | CALL | 697900108 |
| NTR | NUTRIEN LTD | 23,012 | $903K | 0.1% | $39.24 * | $31.12 | -1.4% | COM | 67077M108 |
| AAUAF | ALMADEN MINERALS LTD | 1,028,850 | $864K | 0.0% | $0.84 * | $0.54 | +30.2% | COM CL B | 020283305 |
| EXNRF | EXCELLON RES INC | 278,143 | $806K | 0.0% | $2.90 * | $3.57 | 0.0% | COM | 30069C801 |
| GDX | VANECK VECTORS ETF TR | 20,500 | $803K | 0.0% | $39.17 | $23.03 | — | PUT | 92189F106 |
| — | GOLDEN STAR RES LTD CDA | 173,300 | $747K | 0.0% | $4.31 | $2.49 | — | COM | 38119T807 |
| TECK | TECK RESOURCES LTD | 51,657 | $719K | 0.0% | $13.92 * | $10.32 | +14.8% | CL B | 878742204 |
| — | SANDSTORM GOLD LTD | 70,000 | $591K | 0.0% | $8.44 | $5.09 | — | CALL | 80013R206 |
| EQX | EQUINOX GOLD CORP | 50,000 | $586K | 0.0% | $11.72 * | $8.52 | +41.2% | CALL | 29446Y502 |
| — | ISHARES GOLD TRUST | 29,270 | $527K | 0.0% | $18.00 | $13.07 | — | ISHARES | 464285105 |
| CCJ | CAMECO CORP | 50,000 | $505K | 0.0% | $10.10 * | $8.53 | +24.5% | CALL | 13321L108 |
| CCJ | CAMECO CORP | 46,877 | $473K | 0.0% | $10.09 * | $8.53 | +24.5% | COM | 13321L108 |
| SLV | ISHARES SILVER TR | 21,867 | $473K | 0.0% | $21.63 | $13.47 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 15,443 | $445K | 0.0% | $28.82 * | $25.65 | +3.3% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 20,500 | $444K | 0.0% | $21.66 | $13.47 | — | CALL | 46428Q109 |
| — | YAMANA GOLD INC | 76,600 | $435K | 0.0% | $5.68 | $6.31 | — | COM | 98462Y100 |
| PLG | PLATINUM GROUP METALS LTD | 211,080 | $425K | 0.0% | $2.01 | $1.88 | +7.7% | COM | 72765Q882 |
| DNN | DENISON MINES CORP | 920,619 | $387K | 0.0% | $0.42 | $0.45 | +1.1% | COM | 248356107 |
| — | TEXAS PAC LD TR | 853 | $385K | 0.0% | $451.35 | $563.95 | — | SUB CTF PROP I T | 882610108 |
| AMZN | AMAZON COM INC | 120 | $378K | 0.0% | $3150.00 * | $83.22 | +89.4% | COM | 023135106 |
| SHY | ISHARES TR | 4,303 | $372K | 0.0% | $86.45 | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 2,158 | $361K | 0.0% | $167.28 * | $143.38 | -5.0% | COM | 12572Q105 |
| IEI | ISHARES TR | 2,692 | $360K | 0.0% | $133.73 | $133.77 | — | 3 7 YR TREAS BD | 464288661 |
| TMQ | TRILOGY METALS INC NEW | 200,000 | $358K | 0.0% | $1.79 * | $1.89 | +5.0% | CALL | 89621C105 |
| — | BARCLAYS BANK PLC | 12,250 | $305K | 0.0% | $24.90 | $31.96 | — | IPTH SR B S&P | 06746P621 |
| AAPL | APPLE INC | 2,440 | $283K | 0.0% | $115.98 * | $86.07 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,300 | $273K | 0.0% | $210.00 | — | — | PUT | 594918104 |
| AAPL | APPLE INC | 2,300 | $266K | 0.0% | $115.65 * | $86.07 | +23.1% | PUT | 037833100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,088 | $262K | 0.0% | $32.39 | $32.39 | — | SPON ADR SER B | 833635105 |
| — | ATLAS CORP | 26,806 | $240K | 0.0% | $8.95 | $7.79 | — | SHS | Y0436Q109 |
| GDX | VANECK VECTORS ETF TR | 5,996 | $235K | 0.0% | $39.19 | $23.03 | — | GOLD MINERS ETF | 92189F106 |
| — | SPROTT FOCUS TR INC | 37,383 | $222K | 0.0% | $5.94 | $5.37 | — | COM | 85208J109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,750 | $203K | 0.0% | $14.76 | $14.04 | — | AGRICULTURE FD | 46140H106 |
| FCX | FREEPORT-MCMORAN INC | 12,819 | $200K | 0.0% | $15.60 * | $10.58 | +27.7% | CL B | 35671D857 |
| — | GRAFTECH INTL LTD | 29,234 | $200K | 0.0% | $6.84 | $10.30 | — | COM | 384313508 |
| — | AURYN RES INC | 90,000 | $177K | 0.0% | $1.97 | $0.94 | — | COM | 05208W108 |
| HL | HECLA MNG CO | 25,000 | $127K | 0.0% | $5.08 | $2.61 | +97.1% | CALL | 422704106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 17,728 | $112K | 0.0% | $6.32 * | $5.33 | +10.6% | COM CL A | 83418M103 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,062,915 | $101K | 0.0% | $0.10 * | $1.22 | 0.0% | COM | 69924M109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $95,000 | 0.0% | $9.50 * | $10.52 | +9.3% | PUT | 32076V103 |
| — | GREAT PANTHER MNG LTD | 88,167 | $77,000 | 0.0% | $0.87 | $0.87 | — | COM | 39115V101 |
| UEC | URANIUM ENERGY CORP | 87,521 | $52,000 | 0.0% | $0.59 * | $1.26 | -18.4% | COM | 916896103 |
| NGD | NEW GOLD INC CDA | 28,000 | $48,000 | 0.0% | $1.71 * | $1.18 | +36.1% | COM | 644535106 |
| — | HYCROFT MINING HOLDING CORP | 97,132 | $28,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 10/12/202 | 44862P125 |
| GAU | GALIANO GOLD INC | 20,000 | $28,000 | 0.0% | $1.40 * | $1.12 | +41.8% | COM | 36352H100 |
| — | TURQUOISE HILL RES LTD | 17,815 | $15,000 | 0.0% | $0.84 | $0.53 | — | COM | 900435108 |