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 |
|---|---|---|---|---|---|
| Iamgold CorpCall | COM | 78N993981 | $1.1K | 2,470 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 44J994945 | $1.1K | 450 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.1K | 1,261,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,500 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 30,000 | 0.1% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 6NR993936 | $1.2K | 1,324 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.2K | 1,500 | 0.1% |
| Aurico Gold Inc | COM | 05155C105 | $1.3K | 288,600 | 0.1% |
| New Gold Inc CDACall | COM | 5QC990825 | $1.3K | 2,000 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 10,750 | 0.1% |
| Silver Wheaton CorpCall | COM | 83W992041 | $1.4K | 699 | 0.1% |
| Anglogold Ashanti LTDCall | SPONSORED ADR | 5HQ990713 | $1.4K | 963 | 0.1% |
| Freeport-Mcmoran Copper & GOCall | COM | 01L992201 | $1.4K | 500 | 0.1% |
| Marathon Pete CorpCall | COM | 52J9908X3 | $1.4K | 200 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $1.5K | 665,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 22,500 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 28,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 25,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 117,500 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 30,500 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 3VY994CA1 | $1.6K | 100 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 3VY994CF0 | $1.6K | 100 | 0.1% |
| Yamana Gold IncCall | COM | 5ZG991050 | $1.6K | 1,699 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.7K | 200,000 | 0.1% |
| Kinross Gold CorpCall | COM NO PAR | 6W4992263 | $1.7K | 3,306 | 0.1% |
| Kinross Gold CorpCall | COM NO PAR | 6W4992297 | $1.7K | 3,375 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 150,900 | 0.1% |
| Royal Gold IncCall | COM | 2ZD99U573 | $1.8K | 424 | 0.1% |
| BHP Billiton PLCCall | SPONSORED ADR | 2ZH991110 | $1.8K | 350 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.8K | 85,000 | 0.1% |
| Agnico Eagle Mines LTDCall | COM | 1KY99W604 | $1.9K | 675 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.1K | 355,000 | 0.1% |
| Aurico Gold IncCall | COM | 3GV9960H0 | $2.1K | 4,867 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $2.3K | 350,000 | 0.1% |
| Phillips 66Call | COM | 8QL9946U4 | $2.4K | 400 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 4,200 | 0.1% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2.4K | 25,200 | 0.1% |
| Barrick Gold CorpCall | COM | 9ZN993666 | $2.5K | 1,499 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.7K | 79,948 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $2.7K | 925,000 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.8K | 191,700 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 80,000 | 0.1% |
| Amira Nature Foods LTD | SHS | G0335L102 | $2.8K | 330,000 | 0.1% |
| Barrick Gold CorpCall | COM | 2HP993505 | $2.8K | 1,675 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 50,000 | 0.2% |
| Monsanto Co NewCall | COM | 1TL993306 | $3.0K | 300 | 0.2% |
| Cameron International CorpCall | COM | 14C993BL6 | $3.1K | 500 | 0.2% |
| First Majestic Silver CorpCall | COM | 52K991108 | $3.1K | 2,932 | 0.2% |
| Stillwater MNG CoCall | COM | 9UA996060 | $3.1K | 2,899 | 0.2% |
| Eldorado Gold Corp NewCall | COM | 99G993555 | $3.3K | 5,299 | 0.2% |