Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $2.7M | 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 | $2.4M | 20,106,300 | 89.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $139.8K | 1,178,300 | 5.2% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $35.9K | 3,633,770 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $31.7K | 5,562,187 | 1.2% |
| Pretium RES Inc | COM | 74139C102 | $29.5K | 4,009,896 | 1.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $12.9K | 18,622,544 | 0.5% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $12.7K | 11,738,640 | 0.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.7K | 708,449 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 115,984 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.5K | 417,162 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.3K | 566,105 | 0.1% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $2.0K | 1,379,900 | 0.1% |
| Comstock MNG Inc | COM NEW | 205750201 | $255 | 982,010 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $242 | 13,486 | 0.0% |