Q2 2013 Holdings
Filed 2013-08-02 | 68 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $3.6M | 270,810 | 90.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 23,608 | 5.5% |
| Sprott Physical Goldtr Units(PHYS/U) | COM | 85207H104 | $15.4K | 1,503,489 | 0.4% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $10.3K | 1,328,350 | 0.3% |
| Ultrashort Ftse UA China | 25 PROSHARES | 74347X567 | $9.8K | 413,250 | 0.2% |
| Proshares Trust | COM | 74347B300 | $7.4K | 181,650 | 0.2% |
| Kodiak Oil& Gas Corp | COM | 50015Q100 | $6.2K | 694,050 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.6K | 525,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 12,825 | 0.1% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $4.8K | 245,056 | 0.1% |
| Gold Fields LTD ADS(EDG) | COM | 38059T106 | $4.3K | 824,364 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.3K | 86,900 | 0.1% |
| Central Fund of Canada Limited | COM | 153501101 | $4.2K | 308,312 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 61,130 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $4.0K | 619,915 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $4.0K | 417,300 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $3.9K | 482,400 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.9K | 333,700 | 0.1% |
| Statoilhydro ASA | COM | 85771P102 | $3.3K | 159,050 | 0.1% |
| Swift Energy Co | COM | 870738101 | $3.3K | 274,100 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.1K | 917,300 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.5K | 267,520 | 0.1% |
| Northern Oil and Gas Inc | COM | 665531109 | $2.3K | 172,400 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $2.2K | 114,750 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 34,650 | 0.1% |
| Harding Inc | COM | 412324303 | $1.9K | 128,435 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.9K | 38,200 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.8K | 111,855 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.8K | 61,100 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $1.7K | 62,300 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.6K | 62,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,800 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.4K | 82,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 18,600 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $1.2K | 213,543 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 83,950 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $1.1K | 674,510 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1K | 254,900 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $742 | 19,250 | 0.0% |
| Paramount Gold and Silver Corp | COM | 69924P102 | $662 | 556,450 | 0.0% |
| Anglogold Ashanti LTD ADR(AU3EUR) | COM | 035128206 | $612 | 42,830 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $547 | 186,024 | 0.0% |
| Tanzanian Royalty Exploration | CORPORATION | 87600U104 | $546 | 202,300 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $545 | 21,850 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $537 | 287,150 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $515 | 103,350 | 0.0% |
| Sasol LTD Spon ADR(SSL) | COM | 803866300 | $470 | 10,850 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $454 | 11,314 | 0.0% |
| Rare Element Resources LTD(REEMF) | COM | 75381M102 | $445 | 227,020 | 0.0% |
| Covidien PLC | COM | G2554F113 | $402 | 6,397 | 0.0% |