Q4 2019 · 13F-HR
GLOBAL STRATEGIC MANAGEMENT INCholdings as filed
Filed 2020-02-13 · accession 0001413303-20-000010
$64,732
Reported value
34
Positions
2019-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEVADA CORP | $13,916 | 21.5% | 134,504 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6,414 | 9.91% | 52,317 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $6,172 | 9.53% | 634,327 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $3,625 | 5.60% | 890,699 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $3,475 | 5.37% | 2,119,202 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $2,982 | 4.61% | 159,782 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $2,664 | 4.12% | 112,189 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2,133 | 3.30% | 71,410 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR PHLX SEMICND | $2,009 | 3.10% | 8,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,924 | 2.97% | 4,600 | PUT | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $1,792 | 2.77% | 2,454,759 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1,731 | 2.67% | 130,614 | Common | SOLE |
| 06746P621 | — | BARCLAYS BK PLC IPATH B SHRT TRM | $1,718 | 2.65% | 113,200 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1,593 | 2.46% | 86,060 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $1,561 | 2.41% | 120,358 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,550 | 2.39% | 25,120 | Common | SOLE |
| 74139C102 | — | PRETIUM RES INC | $1,481 | 2.29% | 132,745 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1,047 | 1.62% | 19,995 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $958 | 1.48% | 51,526 | Common | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $902 | 1.39% | 1,567,983 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $777 | 1.20% | 63,734 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $722 | 1.12% | 180,100 | Common | SOLE |
| 780259206 | RCL | ROYAL DUTCH SHELL PLC | $688 | 1.06% | 11,690 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $631 | 0.97% | 48,010 | Common | SOLE |
| 055622104 | BP | BP PLC | $443 | 0.68% | 11,750 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $308 | 0.48% | 31,001 | Common | SOLE |
| 25271C102 | DOEUR | DIAMOND OFFSHORE DRILLING IN | $302 | 0.47% | 42,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $234 | 0.36% | 16,900 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $214 | 0.33% | 4,210 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $195 | 0.30% | 29,500 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $180 | 0.28% | 24,000 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR | $143 | 0.22% | 21,900 | Common | SOLE |
| 302635107 | — | FS KKR CAPITAL CORP | $134 | 0.21% | 21,800 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $114 | 0.18% | 28,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.