Q4 2013 Holdings
Filed 2014-02-14 | 22 holdings | $19.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Points Intl LTD | COM NEW | 730843208 | $4.0K | 156,828 | 20.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.9K | 937,061 | 9.8% |
| Stone Energy Corp | COM | 861642106 | $1.6K | 46,771 | 8.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5K | 1,253,700 | 7.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 290,482 | 7.6% |
| Aurico Gold Inc | COM | 05155C105 | $1.4K | 369,695 | 6.9% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.3K | 110,411 | 6.6% |
| New Gold Inc CDA(NGD) | CALL | 644535106 | $1.1K | 203,500 | 5.6% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0K | 116,620 | 5.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $967 | 46,534 | 4.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $626 | 15,370 | 3.2% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $451 | 148,913 | 2.3% |
| UR Energy Inc(URG) | COM | 91688R108 | $440 | 318,756 | 2.2% |
| Uranerz Energy Corp | COM | 91688T104 | $372 | 290,519 | 1.9% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $365 | 90,000 | 1.9% |
| Quaterra RES Inc | COM | 747952109 | $297 | 3,527,113 | 1.5% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $277 | 728,765 | 1.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $219 | 50,000 | 1.1% |
| Allied Nevada Gold Corp | COM | 019344100 | $203 | 57,300 | 1.0% |
| A H Belo Corp | COM CL A | 001282102 | $121 | 16,185 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $16 | 2,754 | 0.1% |