Q2 2013 Holdings
Filed 2013-08-14 | 439 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $565.0K | 6,000 | 29.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $400.0K | 6,000 | 20.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 4,300 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 2,500 | 7.9% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 3VY994CK9 | $14.4K | 900 | 0.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.4K | 144,000 | 0.6% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $12.1K | 227,000 | 0.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.6K | 179,000 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1K | 178,000 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.7K | 125,000 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.5K | 275,600 | 0.5% |
| Silver Wheaton CorpCall | COM | 83W992009 | $9.6K | 4,899 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.5K | 4,445,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.6K | 160,000 | 0.4% |
| Agnico Eagle Mines LTDCall | COM | 1ZK992719 | $8.6K | 3,119 | 0.4% |
| Market Vectors ETF TRCall | RUSSIA ETF | 6YE9958J7 | $8.3K | 3,300 | 0.4% |
| Market Vectors ETF TRCall | RUSSIA ETF | 6YE9958I9 | $8.3K | 3,300 | 0.4% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.2K | 315,000 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.0K | 165,000 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 280,000 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.9K | 80,000 | 0.4% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $7.8K | 120,500 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.7K | 280,000 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 64,800 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $7.5K | 305,000 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $7.4K | 75,000 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4K | 50,800 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.3K | 265,000 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.2K | 110,000 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7.2K | 1,195,000 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0K | 271,400 | 0.4% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $6.9K | 53,000 | 0.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.9K | 115,000 | 0.4% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 6NR993902 | $6.9K | 7,500 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.6K | 100,000 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $6.4K | 105,000 | 0.3% |
| Yamana Gold IncCall | COM | 5ZG991084 | $6.4K | 6,749 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.1K | 130,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8K | 88,200 | 0.3% |
| Randgold RES LTD | ADR | 752344309 | $5.8K | 90,000 | 0.3% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.8K | 265,000 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 31,500 | 0.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.4K | 510,000 | 0.3% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $5.4K | 110,000 | 0.3% |
| Goldcorp Inc NewCall | COM | 3Z7992944 | $5.4K | 2,168 | 0.3% |
| Newmont Mining CorpCall | COM | 2ZU993178 | $5.0K | 1,675 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 69,900 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 08L996JW9 | $4.9K | 2,023 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 72N992499 | $4.9K | 2,000 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 110,000 | 0.3% |