Q3 2013 Holdings
Filed 2013-11-14 | 439 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.4K | 75,000 | 0.1% |
| Newmont Mining CorpCall | COM | 85K9958A0 | $3.5K | 1,250 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $3.6K | 350,000 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3.7K | 490,000 | 0.1% |
| Yamana Gold IncCall | COM | 5ZG991084 | $3.8K | 3,616 | 0.1% |
| Silver Wheaton CorpCall | COM | 83W992009 | $4.0K | 1,600 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 150,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 44J994945 | $4.0K | 1,600 | 0.1% |
| Amira Nature Foods LTD | SHS | G0335L102 | $4.1K | 315,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.7K | 798,900 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 72N992499 | $4.9K | 1,950 | 0.1% |
| Agrium Inc | COM | 008916108 | $5.0K | 60,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 17E995000 | $5.0K | 1,940 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 08L996JW9 | $5.1K | 2,023 | 0.1% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 6NR993936 | $5.4K | 1,324 | 0.1% |
| Goldcorp Inc NewCall | COM | 3Z7992944 | $5.6K | 2,168 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.6K | 110,000 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.7K | 695,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8K | 65,000 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $5.9K | 860,600 | 0.2% |
| Alamos Gold Inc | COM | 011527108 | $6.0K | 385,000 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $6.1K | 60,000 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.1K | 98,000 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.3K | 253,000 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6.4K | 900,000 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.5K | 260,000 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $6.5K | 145,000 | 0.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.5K | 265,000 | 0.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 04B993063 | $6.5K | 2,600 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.5K | 2,625,000 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $6.6K | 110,000 | 0.2% |
| Comstock MNG Inc | COM | 205750102 | $6.7K | 3,738,288 | 0.2% |
| Newmont Mining CorpCall | COM | 2ZU993152 | $6.8K | 2,406 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $6.8K | 260,000 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.8K | 125,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 53,300 | 0.2% |
| Diana Shipping Inc | COM | Y2066G104 | $6.9K | 570,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 95,000 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 256,400 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 70,000 | 0.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.9K | 137,000 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $8.1K | 240,000 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.2K | 285,000 | 0.2% |
| Goldcorp Inc NewCall | COM | 3Z7992993 | $8.4K | 3,229 | 0.2% |
| Market Vectors ETF TRCall | RUSSIA ETF | 92F993759 | $8.5K | 3,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 243,600 | 0.2% |
| Nevsun RES LTD | COM | 64156L101 | $8.7K | 2,750,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 143,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 95,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 50,000 | 0.3% |