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 |
|---|---|---|---|---|---|
| Silver STD RES IncCall | COM | 2VE9953M5 | $1.1K | 1,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,800 | 0.0% |
| First Majestic Silver CorpCall | COM | 1MZ994411 | $1.2K | 1,025 | 0.0% |
| Royal Gold IncCall | COM | 45N9951C4 | $1.2K | 250 | 0.0% |
| Fortuna Silver Mines IncCall | COM | 69T9915F6 | $1.2K | 3,363 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.3K | 65,000 | 0.0% |
| Anglogold Ashanti LTDCall | SPONSORED ADR | 5HQ990713 | $1.3K | 963 | 0.0% |
| Compania de Minas BuenaventuCall | SPONSORED ADR | 1NX995BL6 | $1.3K | 1,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 17,430 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.3K | 775,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.3K | 26,620 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $1.5K | 20,500 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.5K | 150,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.5K | 30,000 | 0.0% |
| Stillwater MNG CoCall | COM | 9UA996060 | $1.5K | 1,376 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.5K | 1,500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 15,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 25,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.6K | 210,000 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.7K | 1,663,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 60,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,500 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.8K | 200,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.8K | 13,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 31,800 | 0.0% |
| Randgold RES LTDCall | ADR | 26M992421 | $1.8K | 255 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 100,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 137,100 | 0.1% |
| PAN American Silver CorpCall | COM | 37X994984 | $1.9K | 1,800 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 25,000 | 0.1% |
| Freeport-Mcmoran Copper & GOCall | COM | 28J995705 | $2.0K | 600 | 0.1% |
| Eldorado Gold Corp NewCall | COM | 99G993555 | $2.0K | 2,994 | 0.1% |
| Turkcell Iletisim Hizmetler(TKC) | SPON ADR NEW | 900111204 | $2.1K | 141,700 | 0.1% |
| Aurico Gold IncCall | COM | 3GV9960H0 | $2.2K | 5,749 | 0.1% |
| Agnico Eagle Mines LTDCall | COM | 1ZK9929M1 | $2.3K | 875 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $2.3K | 130,000 | 0.1% |
| Randgold RES LTDCall | ADR | 85C9939K1 | $2.4K | 330 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.4K | 205,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.6K | 70,700 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.6K | 780,000 | 0.1% |
| Yamana Gold IncCall | COM | 26V994591 | $2.8K | 2,669 | 0.1% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 4QZ994096 | $2.8K | 684 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 4,200 | 0.1% |
| Tahoe RES IncCall | COM | 7VE9944Z3 | $2.9K | 1,600 | 0.1% |
| Silver Wheaton CorpCall | COM | 77E9958M8 | $2.9K | 1,175 | 0.1% |
| Cameron International CorpCall | COM | 14C993BL6 | $2.9K | 500 | 0.1% |
| Barrick Gold CorpCall | COM | 9XT993228 | $3.0K | 1,600 | 0.1% |
| Agnico Eagle Mines LTDCall | COM | 1ZK992719 | $3.1K | 1,187 | 0.1% |
| Barrick Gold CorpCall | COM | 61E995I58 | $3.3K | 1,750 | 0.1% |