Q4 2013 Holdings
Filed 2014-03-05 | 442 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 8,500 | 46.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $765.0K | 8,000 | 14.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $576.0K | 5,000 | 11.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $317.0K | 5,000 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 5,500 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 600 | 5.6% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 6NR993902 | $21.7K | 7,000 | 0.4% |
| United States STL Corp NewCall | COM | 58G995390 | $14.8K | 5,000 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.6K | 185,000 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $10.4K | 275,000 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $10.0K | 160,000 | 0.2% |
| Nevsun RES LTD | COM | 64156L101 | $10.0K | 3,010,000 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9K | 296,400 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $9.8K | 200,000 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.5K | 84,000 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.4K | 4,625,000 | 0.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 08L996JO7 | $9.1K | 4,325 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.3K | 45,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 80,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $6.6K | 120,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 100,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $6.6K | 3,771,988 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.6K | 140,000 | 0.1% |
| Halliburton CoCall | COM | 98S995KE3 | $6.3K | 1,250 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.0K | 1,167,300 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.5K | 562,500 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 04B993063 | $5.5K | 2,600 | 0.1% |
| Hollyfrontier CorpCall | COM | 5HF9977A0 | $5.0K | 1,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $4.9K | 949,700 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 53,400 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.8K | 41,000 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $4.8K | 125,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.7K | 75,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 3Z7992944 | $4.7K | 2,168 | 0.1% |
| Alamos Gold Inc | COM | 011527108 | $4.7K | 385,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 58,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 60,000 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $4.6K | 3,876,800 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $4.5K | 315,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 140,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 17E995000 | $4.4K | 2,039 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.4K | 600,000 | 0.1% |
| Archer Daniels Midland CoCall | COM | 4VX994E19 | $4.3K | 1,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 08L996JW9 | $4.3K | 2,023 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.3K | 125,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $4.3K | 400,000 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $4.1K | 125,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 72N992499 | $4.1K | 1,950 | 0.1% |
| Agrium Inc | COM | 008916108 | $4.1K | 45,000 | 0.1% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 6NR993936 | $4.1K | 1,324 | 0.1% |