Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon CorpA | UNIT 99/99/9999 | 30161N127 | $6 | 11,159 | 0.0% |
| Welltower IncA | 6.50% PFD PREPET | 95040Q203 | $7 | 11,367 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $12 | 31,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $17 | 30,697 | 0.0% |
| Dominion RES Inc VA NewA | UNIT 08/15/2019 | 25746U836 | $20 | 39,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Call | COM | 04341Y105 | $43 | 16,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45 | 73,199 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $48 | 18,355 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $56 | 10,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $59 | 20,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $59 | 18,583 | 0.0% |
| T Mobile US IncA | CONV PFD SER A | 872590203 | $64 | 61,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | COM | 00765F101 | $66 | 10,000 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $71 | 16,866 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $76 | 12,987 | 0.0% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $78 | 71,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $79 | 30,127 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $79 | 20,366 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $81 | 19,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $82 | 11,407 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $87 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $96 | 14,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $113 | 21,853 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $114 | 12,660 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $123 | 15,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $125 | 48,597 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $133 | 15,511 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $137 | 80,357 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $138 | 50,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $146 | 11,135 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $160 | 14,424 | 0.0% |
| Dominion Diamond CorpA | COM | 257287102 | $168 | 13,302 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $173 | 20,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $198 | 24,100 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $203 | 3,800 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $207 | 10,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $212 | 1,490 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $213 | 26,226 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $214 | 3,219 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $216 | 2,592 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $220 | 1,776 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $221 | 33,232 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $221 | 83,051 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $224 | 18,109 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $230 | 21,314 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $236 | 40,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $237 | 4,380 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $239 | 3,807 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $242 | 7,653 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $245 | 5,173 | 0.0% |