Q2 2015 Holdings
Filed 2015-08-14 | 31 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $778.4K | 6,927,200 | 68.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $107.7K | 958,300 | 9.5% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $56.6K | 3,187,000 | 5.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $31.5K | 2,098,000 | 2.8% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $25.6K | 14,546,359 | 2.3% |
| Pretium RES Inc | COM | 74139C102 | $22.4K | 4,139,269 | 2.0% |
| Silver Wheaton Corp | COM | 828336107 | $13.1K | 756,652 | 1.2% |
| Silver STD RES Inc | COM | 82823L106 | $10.4K | 1,657,087 | 0.9% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $7.4K | 2,303,953 | 0.7% |
| Alamos Gold Inc | COM | 011527108 | $7.0K | 1,225,046 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2K | 219,725 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $6.1K | 2,017,512 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 53,969 | 0.5% |
| Rubicon Minerals Corp | COM | 780911103 | $5.8K | 5,607,398 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.7K | 724,905 | 0.5% |
| Aurico Gold Inc | COM | 05155C105 | $5.4K | 1,900,693 | 0.5% |
| Primero MNG Corp | COM | 74164W106 | $5.2K | 1,321,851 | 0.5% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.4K | 495,647 | 0.4% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $4.1K | 12,384,637 | 0.4% |
| Exeter RES Corp | COM | 301835104 | $3.8K | 7,902,558 | 0.3% |
| Stillwater MNG Co | COM | 86074Q102 | $3.8K | 327,426 | 0.3% |
| Timmins Gold Corp | COM | 88741P103 | $3.7K | 6,545,700 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.1K | 173,660 | 0.3% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.9K | 121,160 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 168,500 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $1.6K | 397,094 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 63,992 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $1.1K | 1,908,295 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.1K | $1,000,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 16,714 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $116 | 13,486 | 0.0% |