Q2 2013 Holdings
Filed 2013-08-13 | 185 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | Common | 450913108 | $2.3K | 555,138 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $2.4K | 358,942 | 0.0% |
| Hertz Global Holdings IncPut | Common | 42805T955 | $2.5K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $2.5K | 120,000 | 0.0% |
| B2gold Corp(BTG) | Common | 11777Q209 | $2.7K | 1,258,105 | 0.0% |
| Market Vectors JR Gold Miner | Common | 57060U589 | $2.7K | 295,700 | 0.0% |
| Corning IncPut | Common | 219350955 | $2.8K | 200,000 | 0.0% |
| Market Vectors JR Gold MinerPut | Common | 57060U959 | $2.9K | 320,000 | 0.0% |
| Martin Marietta MaterialsPut | Common | 573284956 | $3.0K | 30,000 | 0.0% |
| Martin Marietta Materials(MLM) | Common | 573284106 | $3.0K | 30,000 | 0.0% |
| Cash America Intl IncPut | Common | 14754D950 | $3.0K | 65,000 | 0.0% |
| Manitowoc Co Inc. | Common | 563571108 | $3.1K | 175,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $3.1K | 200,000 | 0.0% |
| Tesla Motors Inc 1.5% 2018/06/01 | Corp | 88160RAA9 | $3.4K | $3,000,000 | 0.0% |
| CF Industries Holdings IncPut | Common | 125269950 | $3.4K | 20,000 | 0.0% |
| CBS Corp-Class B NON Voting | Common | 124857202 | $3.7K | 75,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $3.8K | 35,000 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $3.9K | 200,000 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $3.9K | 126,568 | 0.0% |
| Lowe's COS IncPut | Common | 548661957 | $4.1K | 100,000 | 0.0% |
| Boeing Co.Put | Common | 097023955 | $4.1K | 40,000 | 0.0% |
| Cummins IncPut | Common | 231021956 | $4.3K | 40,000 | 0.0% |
| Cardinal Health IncPut | Common | 14149Y958 | $4.7K | 100,000 | 0.0% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $4.8K | 937,510 | 0.0% |
| Newmont Mining CorpPut | Common | 651639956 | $4.8K | 160,000 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $4.9K | 310,100 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $4.9K | 460,000 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $5.1K | 12,750 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.2K | 60,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $5.3K | 100,000 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $5.4K | 499,963 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $5.6K | 60,000 | 0.0% |
| Nationstar Mortgage Holdings | Common | 63861C109 | $5.6K | 150,000 | 0.0% |
| Citigroup IncPut | Common | 172967954 | $5.8K | 120,000 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $5.9K | 95,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $6.0K | 200,000 | 0.0% |
| Staples Inc | Common | 855030102 | $6.1K | 385,266 | 0.0% |
| Gaslog LTD | Common | G37585109 | $6.7K | 522,500 | 0.0% |
| Whirlpool CorpPut | Common | 963320956 | $6.9K | 60,000 | 0.0% |
| Mckesson CorpPut | Common | 58155Q953 | $6.9K | 60,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $7.8K | 260,000 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $8.1K | 327,445 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $8.6K | 100,000 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $9.0K | 123,089 | 0.0% |
| Microsoft CorpCall | Common | 594918904 | $9.0K | 260,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $9.8K | 565,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $9.9K | 160,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $11.7K | 912,443 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $11.8K | 165,000 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $12.1K | 350,000 | 0.0% |