Q2 2013 Holdings
Filed 2013-08-14 | 23 holdings | $29.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Points Intl LTD | COM NEW | 730843208 | $5.0K | 231,828 | 17.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.5K | 2,123,700 | 8.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.3K | 1,077,061 | 7.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0K | 335,482 | 6.8% |
| Aurico Gold Inc | COM | 05155C105 | $1.9K | 429,695 | 6.5% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.9K | 160,411 | 6.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 66,534 | 4.7% |
| Allied Nevada Gold Corp | COM | 019344100 | $1.3K | 202,732 | 4.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.3K | 200,000 | 4.4% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.2K | 1,254,506 | 4.2% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 126,620 | 4.2% |
| Stone Energy Corp | COM | 861642106 | $1.2K | 53,771 | 4.1% |
| Goldcorp Inc New | COM | 380956409 | $989 | 40,000 | 3.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $918 | 180,000 | 3.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $743 | 23,965 | 2.6% |
| A H Belo Corp | COM CL A | 001282102 | $675 | 98,427 | 2.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $549 | 15,370 | 1.9% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $512 | 100,000 | 1.8% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $504 | 191,802 | 1.7% |
| UR Energy Inc(URG) | COM | 91688R108 | $427 | 318,756 | 1.5% |
| Uranerz Energy Corp | COM | 91688T104 | $320 | 290,519 | 1.1% |
| Quaterra RES Inc | COM | 747952109 | $317 | 3,527,113 | 1.1% |
| Hecla MNG Co | CALL | 422704906 | $12 | 2,000 | 0.0% |