Q3 2013 Holdings
Filed 2013-11-13 | 189 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $404 | 2,487 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $406 | 9,725 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $409 | 7,036 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $445 | 42,176 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $448 | 31,100 | 0.0% |
| Whiting Petroleum Corp | Common | 966387102 | $449 | 7,500 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $496 | 6,100 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $502 | 7,500 | 0.0% |
| Exeter Resource Corp | Common | 301835104 | $524 | 642,545 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $532 | 9,215 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $535 | 11,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $558 | 6,432 | 0.0% |
| Comcast Corp-Special CL A | Common | 20030N200 | $564 | 13,000 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $568 | 11,713 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $583 | 30,280 | 0.0% |
| Ensco PLC | Common | G3157S106 | $597 | 11,100 | 0.0% |
| Molycorp IncPut | Common | 608753959 | $656 | 100,000 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $685 | 160,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $685 | 29,025 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $723 | 40,000 | 0.0% |
| Hecla Mining Co(HL) | Common | 422704106 | $779 | 248,094 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $811 | 1,758,748 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $819 | 19,500 | 0.0% |
| Thoratec Corp | Common | 885175307 | $820 | 22,000 | 0.0% |
| Xerox Corp | Common | 984121103 | $885 | 86,000 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $911 | 30,000 | 0.0% |
| Lowe's COS Inc(LOW) | Common | 548661107 | $952 | 20,000 | 0.0% |
| Market Vectors Gold MinersPut | Common | 57060U950 | $1.0K | 40,000 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.0K | 8,800 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $1.0K | 12,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $1.2K | 13,330 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $1.2K | 210,888 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $1.3K | 60,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 44,406 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $1.3K | 13,855 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $1.4K | 7,509 | 0.0% |
| Aurico Gold Inc | Common | 05155C105 | $1.4K | 370,048 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $1.4K | 80,000 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.5K | 40,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common | 80013R206 | $1.6K | 288,626 | 0.0% |
| Goldcorp IncPut | Common | 380956959 | $1.6K | 60,000 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.6K | 60,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $1.7K | 125,000 | 0.0% |
| Rubicon Minerals Corp | Common | 780911103 | $1.8K | 1,401,817 | 0.0% |
| Martin Marietta Materials(MLM) | Common | 573284106 | $2.0K | 20,000 | 0.0% |
| Martin Marietta MaterialsPut | Common | 573284956 | $2.0K | 20,000 | 0.0% |
| PMC - Sierra Inc | Common | 69344F106 | $2.0K | 300,000 | 0.0% |
| Zoltek Companies Inc | Common | 98975W104 | $2.0K | 120,000 | 0.0% |
| Market Vectors JR Gold MinerCall | Common | 57061R904 | $2.0K | 50,000 | 0.0% |
| Cliffs Natural Resources IncPut | Common | 18683K951 | $2.1K | 100,000 | 0.0% |