Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold(GLD)Call | GOLD SHS | 78463V107 | $2.5M | 20,178,100 | 79.2% |
| Spdr Gold(GLD)Put | GOLD SHS | 78463V107 | $234.6K | 1,867,400 | 7.3% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $132.0K | 4,992,900 | 4.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $44.7K | 10,677,951 | 1.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $40.4K | 4,915,637 | 1.3% |
| Pretium RES Inc | COM | 74139C102 | $37.9K | 3,695,686 | 1.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $36.8K | 2,019,500 | 1.1% |
| Silver STD RES Inc | COM | 82823L106 | $23.2K | 1,924,254 | 0.7% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $18.9K | 17,846,529 | 0.6% |
| Exeter RES Corp | COM | 301835104 | $14.6K | 11,306,243 | 0.5% |
| Eldorado Gold Corp New | COM | 284902103 | $14.5K | 3,689,508 | 0.5% |
| Klondex MNS LTD | COM | 498696103 | $14.1K | 2,451,100 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5K | 174,425 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $5.8K | 213,139 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.7K | 377,474 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $5.3K | 322,881 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.3K | 268,747 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.6K | 203,486 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 80,000 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.1K | 168,500 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $3.1K | 8,280,222 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $3.0K | 6,545,700 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 543,105 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0K | 503,206 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 109,403 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.2K | 1,000,000 | 0.0% |