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 |
|---|---|---|---|---|---|
| Broadcom CorpPut | Common | 111320957 | $2.1K | 80,000 | 0.0% |
| Hertz Global Holdings IncPut | Common | 42805T955 | $2.2K | 100,000 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $2.3K | 207,132 | 0.0% |
| DU Pont E.I. de Nemours | Common | 263534109 | $2.3K | 40,000 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $2.4K | 1,042,904 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $2.5K | 358,942 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $2.5K | 120,000 | 0.0% |
| Agnico-Eagle Mines LTDPut | Common | 008474958 | $2.6K | 100,000 | 0.0% |
| Iamgold Corp(IAG) | Common | 450913108 | $2.7K | 555,138 | 0.0% |
| Brocade Communications SYS | Common | 111621306 | $2.9K | 360,000 | 0.0% |
| Corning IncPut | Common | 219350955 | $2.9K | 200,000 | 0.0% |
| Cash America Intl IncPut | Common | 14754D950 | $2.9K | 65,000 | 0.0% |
| B2gold Corp(BTG) | Common | 11777Q209 | $3.1K | 1,258,105 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $3.2K | 50,000 | 0.0% |
| Market Vectors JR Gold MinerPut | Common | 57061R954 | $3.3K | 80,000 | 0.0% |
| Phillips 66Put | Common | 718546954 | $3.5K | 60,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.5K | 75,000 | 0.0% |
| Market Vectors JR Gold Miner | Common | 57061R544 | $3.6K | 88,250 | 0.0% |
| Agnico-Eagle Mines LTDCall | Common | 008474908 | $3.7K | 140,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $3.7K | 200,000 | 0.0% |
| Gaslog LTD | Common | G37585109 | $4.0K | 270,800 | 0.0% |
| CBS Corp-Class B NON Voting | Common | 124857202 | $4.1K | 75,000 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $4.2K | 50,000 | 0.0% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $4.4K | 866,010 | 0.0% |
| Newmont Mining CorpPut | Common | 651639956 | $4.5K | 160,000 | 0.0% |
| Intl Business Machines CorpCall | Common | 459200901 | $4.6K | 25,000 | 0.0% |
| Metlife IncPut | Common | 59156R958 | $4.7K | 100,000 | 0.0% |
| Boeing Co.Put | Common | 097023955 | $4.7K | 40,000 | 0.0% |
| Lowe's COS IncPut | Common | 548661957 | $4.8K | 100,000 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $5.0K | 200,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $5.2K | 460,000 | 0.0% |
| Cardinal Health IncPut | Common | 14149Y958 | $5.2K | 100,000 | 0.0% |
| Cummins IncPut | Common | 231021956 | $5.3K | 40,000 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.5K | 60,000 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $5.6K | 300,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $5.6K | 200,000 | 0.0% |
| Citigroup IncPut | Common | 172967954 | $5.8K | 120,000 | 0.0% |
| CF Industries Holdings IncPut | Common | 125269950 | $6.3K | 30,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $6.5K | 60,000 | 0.0% |
| Staples Inc | Common | 855030102 | $6.5K | 444,605 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $7.1K | 125,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $7.4K | 263,315 | 0.0% |
| JOS A Bank Clothiers Inc | Common | 480838101 | $7.7K | 175,000 | 0.0% |
| Hewlett-Packard CoPut | Common | 428236953 | $8.4K | 400,000 | 0.0% |
| Nationstar Mortgage Holdings | Common | 63861C109 | $8.4K | 150,000 | 0.0% |
| J.C. Penney Co Inc | Common | 708160106 | $8.8K | 1,000,000 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $9.1K | 100,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $10.1K | 160,000 | 0.0% |
| Mckesson CorpPut | Common | 58155Q953 | $10.3K | 80,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $11.7K | 200,000 | 0.0% |