Q3 2015 Holdings
Filed 2015-11-16 | 28 holdings | $2.2M | 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 | $1.5M | 13,869,500 | 67.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $564.0K | 200,000 | 25.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $28.3K | 7,631,371 | 1.3% |
| Pretium RES Inc | COM | 74139C102 | $25.1K | 4,139,269 | 1.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $21.3K | 14,546,359 | 1.0% |
| Silver STD RES Inc | COM | 82823L106 | $10.8K | 1,657,087 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.2K | 364,425 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $7.8K | 649,652 | 0.4% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $6.5K | 2,425,105 | 0.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $6.4K | 460,800 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.2K | 724,905 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.5K | 281,826 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.3K | 530,747 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $4.2K | 2,556,212 | 0.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $4.2K | 14,178,463 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.1K | 643,486 | 0.2% |
| Stillwater MNG Co | COM | 86074Q102 | $3.4K | 327,426 | 0.2% |
| Primero MNG Corp | COM | 74164W106 | $3.1K | 1,321,851 | 0.1% |
| Exeter RES Corp | COM | 301835104 | $2.8K | 8,734,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $2.7K | 4,480,035 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 168,500 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 140,960 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $1.6K | 6,545,700 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 170,900 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.0K | $1,000,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $785 | 16,714 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $572 | 29,187 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $143 | 44,604 | 0.0% |