Q4 2014 Holdings
Filed 2015-02-17 | 25 holdings | $198.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $32.2K | 1,750,000 | 16.2% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $24.2K | 1,281,500 | 12.2% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $21.5K | 4,757,064 | 10.8% |
| Pretium RES Inc | COM | 74139C102 | $20.9K | 3,621,000 | 10.5% |
| Silver Wheaton Corp | COM | 828336107 | $13.8K | 679,308 | 7.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $13.6K | 8,762,659 | 6.8% |
| Yamana Gold Inc | COM | 98462Y100 | $13.3K | 3,308,306 | 6.7% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $10.3K | 20,390,100 | 5.2% |
| Rubicon Minerals Corp | COM | 780911103 | $6.7K | 6,907,398 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9K | 237,525 | 3.0% |
| Silver STD RES Inc | COM | 82823L106 | $5.8K | 1,156,792 | 2.9% |
| Stillwater MNG Co | COM | 86074Q102 | $4.8K | 327,426 | 2.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.3K | 525,205 | 2.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.2K | 1,423,519 | 2.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.5K | 12,375,810 | 1.8% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.1K | 357,647 | 1.6% |
| Alamos Gold Inc | COM | 011527108 | $2.5K | 356,500 | 1.3% |
| Eldorado Gold Corp New | COM | 284902103 | $2.4K | 397,094 | 1.2% |
| Exeter RES Corp | COM | 301835104 | $1.5K | 2,445,758 | 0.7% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.2K | $1,000,000 | 0.6% |
| Comstock MNG Inc | COM | 205750102 | $1.1K | 1,482,583 | 0.6% |
| Aurico Gold Inc | COM | 05155C105 | $837 | 255,275 | 0.4% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $461 | 19,260 | 0.2% |
| Midway Gold Corp | COM | 598153104 | $303 | 445,429 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $124 | 13,486 | 0.1% |