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 |
|---|---|---|---|---|---|
| Randgold RES LTDCall | ADR | 85C993038 | $3.3K | 515 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.3K | 500,000 | 0.2% |
| BHP Billiton PLCPut | SPONSORED ADR | 5ZM991111 | $3.3K | 650 | 0.2% |
| PAN American Silver CorpCall | COM | 37X994984 | $3.4K | 2,899 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $3.4K | 357,500 | 0.2% |
| Comstock MNG Inc | COM | 205750102 | $3.5K | 2,114,988 | 0.2% |
| Goldcorp Inc NewCall | COM | 3Z7992993 | $3.5K | 1,425 | 0.2% |
| Goldcorp Inc NewCall | COM | 17E9953J6 | $3.6K | 1,465 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.8K | 100,000 | 0.2% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.0K | 1,050,000 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.0K | 100,000 | 0.2% |
| Barrick Gold CorpCall | COM | 61E9954R5 | $4.2K | 2,500 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.4K | 120,000 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.5K | 770,000 | 0.2% |
| Alamos Gold Inc | COM | 011527108 | $4.5K | 373,800 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.7K | 170,700 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 173,000 | 0.2% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4.8K | 730,000 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 110,000 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 72N992499 | $4.9K | 2,000 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 08L996JW9 | $4.9K | 2,023 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 69,900 | 0.3% |
| Newmont Mining CorpCall | COM | 2ZU993178 | $5.0K | 1,675 | 0.3% |
| Goldcorp Inc NewCall | COM | 3Z7992944 | $5.4K | 2,168 | 0.3% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $5.4K | 110,000 | 0.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.4K | 510,000 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 31,500 | 0.3% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.8K | 265,000 | 0.3% |
| Randgold RES LTD | ADR | 752344309 | $5.8K | 90,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8K | 88,200 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.1K | 130,000 | 0.3% |
| Yamana Gold IncCall | COM | 5ZG991084 | $6.4K | 6,749 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $6.4K | 105,000 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.6K | 100,000 | 0.3% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 6NR993902 | $6.9K | 7,500 | 0.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.9K | 115,000 | 0.4% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $6.9K | 53,000 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0K | 271,400 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7.2K | 1,195,000 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.2K | 110,000 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.3K | 265,000 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4K | 50,800 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $7.4K | 75,000 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $7.5K | 305,000 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 64,800 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.7K | 280,000 | 0.4% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $7.8K | 120,500 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.9K | 80,000 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 280,000 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.0K | 165,000 | 0.4% |