Q4 2013 Holdings
Filed 2014-03-05 | 442 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $554 | 150,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $562 | 13,000 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $573 | 400,700 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $573 | 3,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $576 | 7,300 | 0.0% |
| Harmony Gold MNG LTDCall | SPONSORED ADR | 9XL9948Q5 | $595 | 2,350 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $626 | 110,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $627 | 320,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $660 | 200,000 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $667 | 400,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $671 | 8,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $673 | 2,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $699 | 20,000 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $700 | 600,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $701 | 12,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $705 | 15,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $728 | 650 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $738 | 9,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $755 | 11,000 | 0.0% |
| Kinross Gold CorpCall | COM NO PAR | 86Y996415 | $756 | 1,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $765 | 14,000 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $768 | 40,000 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $774 | 2,275,000 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 99G993563 | $777 | 1,366 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $778 | 50,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $779 | 15,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $794 | 10,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $795 | 15,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $799 | 1,500 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $829 | 975,000 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 3V8996232 | $894 | 1,570 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $906 | 25,000 | 0.0% |
| Kinross Gold CorpCall | COM NO PAR | 6W4992297 | $964 | 2,202 | 0.0% |
| Fortuna Silver Mines IncCall | COM | 69T9915F6 | $1.0K | 3,363 | 0.0% |
| First Majestic Silver CorpCall | COM | 1MZ994411 | $1.0K | 1,050 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 14,000 | 0.0% |
| Agnico Eagle Mines LTDCall | COM | 7W69947T1 | $1.1K | 400 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.1K | 24,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 14,000 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 43Q996183 | $1.1K | 350 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.1K | 1,601,400 | 0.0% |
| Barrick Gold CorpCall | COM | 9Y3994GG6 | $1.1K | 625 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.1K | 27,500 | 0.0% |
| Anglogold Ashanti LTDCall | SPONSORED ADR | 5HQ990713 | $1.1K | 963 | 0.0% |
| PAN American Silver CorpCall | COM | 1MP996011 | $1.1K | 969 | 0.0% |
| Royal Gold IncCall | COM | 45N9951C4 | $1.2K | 250 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 14,852 | 0.0% |
| Compania de Minas BuenaventuCall | SPONSORED ADR | 1NX995BL6 | $1.2K | 1,100 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $1.2K | 727,300 | 0.0% |
| Silver STD RES IncCall | COM | 2VE9953M5 | $1.3K | 1,865 | 0.0% |