Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $22.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Points Intl LTD | COM NEW | 730843208 | $4.3K | 187,828 | 19.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7K | 1,077,061 | 11.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.9K | 1,673,700 | 8.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.8K | 300,482 | 7.9% |
| Stone Energy Corp | COM | 861642106 | $1.6K | 48,771 | 7.0% |
| Aurico Gold Inc | COM | 05155C105 | $1.5K | 384,695 | 6.5% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 126,620 | 5.9% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.2K | 115,411 | 5.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2K | 200,000 | 5.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $931 | 51,534 | 4.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $697 | 15,370 | 3.1% |
| Quaterra RES Inc | COM | 747952109 | $524 | 3,527,113 | 2.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $497 | 100,000 | 2.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $419 | 908,765 | 1.9% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $414 | 168,913 | 1.8% |
| UR Energy Inc(URG) | COM | 91688R108 | $370 | 318,756 | 1.6% |
| A H Belo Corp | COM CL A | 001282102 | $341 | 43,427 | 1.5% |
| Uranerz Energy Corp | COM | 91688T104 | $276 | 290,519 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $253 | 50,000 | 1.1% |
| Allied Nevada Gold Corp | COM | 019344100 | $240 | 57,300 | 1.1% |
| New Gold Inc CDA | CALL | 644535906 | $91 | 3,500 | 0.4% |
| Hecla MNG Co | CALL | 422704906 | $18 | 2,000 | 0.1% |