Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $1.8M | 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 | $1.1M | 10,757,400 | 61.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $496.0K | 200,000 | 28.1% |
| Klondex MNS LTD | COM | 498696103 | $25.6K | 12,501,800 | 1.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $25.1K | 7,631,371 | 1.4% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $21.3K | 14,546,359 | 1.2% |
| Pretium RES Inc | COM | 74139C102 | $20.8K | 4,139,269 | 1.2% |
| Silver STD RES Inc | COM | 82823L106 | $9.9K | 1,903,887 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.6K | 364,425 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.7K | 210,689 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1K | 962,300 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $7.0K | 566,333 | 0.4% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $6.7K | 2,425,105 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.1K | 724,905 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 281,826 | 0.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.2K | 643,486 | 0.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $4.0K | 14,538,268 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.8K | 530,747 | 0.2% |
| Exeter RES Corp | COM | 301835104 | $3.4K | 10,391,713 | 0.2% |
| Comstock MNG Inc | COM | 205750102 | $3.3K | 8,280,222 | 0.2% |
| Primero MNG Corp | COM | 74164W106 | $3.0K | 1,321,851 | 0.2% |
| Stillwater MNG Co | COM | 86074Q102 | $2.8K | 327,426 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 168,500 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $952 | $1,000,000 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $899 | 6,545,700 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $561 | 29,187 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $425 | 30,960 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $132 | 44,604 | 0.0% |