Q3 2013 Holdings
Filed 2013-11-14 | 439 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banro Corp | COM | 066800103 | $563 | 850,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $575 | 25,000 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $578 | 605,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $584 | 12,000 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $600 | 300,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $607 | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $630 | 9,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $643 | 1,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $643 | 10,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $646 | 5,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $656 | 12,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $663 | 150,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $670 | 24,200 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $675 | 124,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $677 | 4,000 | 0.0% |
| Iamgold CorpCall | COM | 8Y49956X7 | $688 | 1,448 | 0.0% |
| Marathon Oil CorpCall | COM | 52J9908X3 | $698 | 200 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $715 | 125,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $720 | 12,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $749 | 9,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $768 | 320,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $787 | 13,500 | 0.0% |
| Harmony Gold MNG LTDCall | SPONSORED ADR | 9XL9948Q5 | $794 | 2,350 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $804 | 7,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $809 | 6,000 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $816 | 600,000 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $818 | 2,272,700 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $843 | 975,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $854 | 17,000 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $857 | 40,000 | 0.0% |
| Kinross Gold CorpCall | COM NO PAR | 86Y996415 | $871 | 1,725 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $892 | 16,000 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 99G993563 | $917 | 1,366 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $920 | 20,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $924 | 6,000 | 0.0% |
| First Majestic Silver CorpCall | COM | 52K991108 | $925 | 780 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $939 | 12,938 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $941 | 14,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $943 | 24,700 | 0.0% |
| Opentable Inc | COM | 68372A104 | $980 | 14,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $984 | 4,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $999 | 1,624,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 32,140 | 0.0% |
| PAN American Silver CorpCall | COM | 1MP996011 | $1.0K | 969 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 3V8996232 | $1.1K | 1,570 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 16,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.1K | 12,500 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $1.1K | 615,000 | 0.0% |
| Kinross Gold CorpCall | COM NO PAR | 6W4992297 | $1.1K | 2,202 | 0.0% |