Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $637.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $379.4K | 3,068,500 | 59.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $82.3K | 665,200 | 12.9% |
| Pretium RES Inc | COM | 74139C102 | $46.3K | 4,057,190 | 7.3% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $33.2K | 3,772,064 | 5.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $32.8K | 5,038,723 | 5.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $17.8K | 4,139,059 | 2.8% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $13.0K | 18,622,544 | 2.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $8.7K | 12,242,372 | 1.4% |
| Goldcorp Inc New | COM | 380956409 | $5.4K | 427,290 | 0.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.4K | 437,162 | 0.8% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.1K | 501,987 | 0.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.0K | 515,005 | 0.5% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $2.5K | 674,069 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $833 | 22,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $506 | 10,947 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $447 | 30,903 | 0.1% |
| Comstock MNG Inc | COM NEW | 205750201 | $383 | 982,010 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $210 | 13,486 | 0.0% |