Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $624.6K | 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 | $117.6K | 1,000,000 | 18.8% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $75.9K | 645,000 | 12.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $73.4K | 5,000,000 | 11.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $69.8K | 593,100 | 11.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $42.3K | 7,995,071 | 6.8% |
| Klondex MNS LTD | COM | 498696103 | $33.2K | 12,456,600 | 5.3% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $30.9K | 14,546,359 | 4.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.5K | 535,689 | 4.4% |
| Pretium RES Inc | COM | 74139C102 | $23.5K | 4,377,452 | 3.8% |
| Silver STD RES Inc | COM | 82823L106 | $21.6K | 3,890,287 | 3.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.2K | 364,425 | 2.1% |
| Eldorado Gold Corp New | COM | 284902103 | $11.6K | 3,690,753 | 1.9% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $9.6K | 2,425,105 | 1.5% |
| Silver Wheaton Corp | COM | 828336107 | $9.4K | 566,333 | 1.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.5K | 281,826 | 1.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.3K | 530,747 | 1.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.2K | 360,960 | 1.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $7.0K | 14,617,451 | 1.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $7.0K | 643,486 | 1.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.8K | 722,174 | 1.1% |
| Exeter RES Corp | COM | 301835104 | $6.3K | 11,306,243 | 1.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.4K | 321,805 | 0.5% |
| Comstock MNG Inc | COM | 205750102 | $3.1K | 8,280,222 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 168,500 | 0.4% |
| Primero MNG Corp | COM | 74164W106 | $2.4K | 1,321,851 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | 173,103 | 0.4% |
| Timmins Gold Corp | COM | 88741P103 | $1.5K | 6,545,700 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.1K | $1,000,000 | 0.2% |