Q1 2014 Holdings
Filed 2014-05-15 | 29 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.1M | 333,671 | 84.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $284.4K | 14,937,800 | 7.7% |
| Pretium RES Inc | COM | 74139C102 | $25.3K | 4,360,700 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.8K | 192,913 | 0.6% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $22.9K | 976,000 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.6K | 7,574,199 | 0.6% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $20.2K | 1,180,847 | 0.5% |
| Silver Wheaton Corp | COM | 828336107 | $18.9K | 833,284 | 0.5% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $18.9K | 5,113,630 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $18.5K | 5,261,696 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $16.3K | 4,514,097 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $16.1K | 130,300 | 0.4% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $15.6K | 7,487,659 | 0.4% |
| Eldorado Gold Corp New | COM | 284902103 | $12.8K | 2,301,921 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.9K | 1,570,106 | 0.3% |
| Aurico Gold Inc | COM | 05155C105 | $7.7K | 1,779,438 | 0.2% |
| Rubicon Minerals Corp | COM | 780911103 | $7.6K | 7,263,300 | 0.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $6.3K | 12,084,310 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.1K | 1,485,253 | 0.2% |
| Stillwater MNG Co | COM | 86074Q102 | $4.8K | 327,426 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.3K | 344,946 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $2.2K | 1,303,320 | 0.1% |
| Exeter RES Corp | COM | 301835104 | $1.5K | 2,445,758 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.3K | $1,000,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1.2K | 865,383 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 38,525 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 47,950 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $463 | 445,429 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $418 | 32,526 | 0.0% |