Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $1.2M | 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 | $729.5K | 6,000,000 | 59.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $178.8K | 7,787,300 | 14.5% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $54.4K | 2,369,400 | 4.4% |
| Pretium RES Inc | COM | 74139C102 | $44.0K | 4,749,252 | 3.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $39.6K | 326,100 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.5K | 291,577 | 2.9% |
| Goldcorp Inc New | COM | 380956409 | $34.1K | 2,624,050 | 2.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $23.1K | 3,416,691 | 1.9% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $19.8K | 4,583,090 | 1.6% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $19.4K | 1,829,954 | 1.6% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $13.8K | 18,061,951 | 1.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $11.6K | 12,242,372 | 0.9% |
| Eldorado Gold Corp New | COM | 284902103 | $5.5K | 2,481,338 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.3K | 383,474 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.2K | 690,505 | 0.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.4K | 197,886 | 0.3% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $3.0K | 674,069 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 132,039 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.0K | 217,010 | 0.2% |
| Comstock MNG Inc | COM | 205750102 | $1.1K | 7,089,520 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $833 | 22,200 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $497 | 30,903 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $495 | 10,947 | 0.0% |