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 |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $1.3K | 100,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 992995EJ5 | $1.4K | 650 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.4K | 23,000 | 0.0% |
| Silver Wheaton CorpCall | COM | 83W992009 | $1.4K | 700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 17,430 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $1.4K | 20,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 23,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,800 | 0.0% |
| HSBC Hldgs PLCCall | SPON ADR NEW | 58V9937K9 | $1.7K | 300 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 99G993555 | $1.7K | 2,994 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 22,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.7K | 250,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 22,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.7K | 13,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.7K | 1,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 22,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,260 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 15,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 25,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 120,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.9K | 141,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 45,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.0K | 780,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 25,000 | 0.0% |
| PAN American Silver CorpCall | COM | 37X994984 | $2.1K | 1,800 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.1K | 25,600 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $2.1K | 644,781 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.2K | 130,000 | 0.0% |
| Anadarko Pete CorpCall | COM | 5MR9965M4 | $2.2K | 275 | 0.0% |
| Randgold RES LTDCall | ADR | 85C9939K1 | $2.2K | 355 | 0.0% |
| Aurico Gold IncCall | COM | 3GV9960H0 | $2.2K | 5,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 30,000 | 0.0% |
| Agnico Eagle Mines LTDCall | COM | 1ZK992719 | $2.3K | 887 | 0.0% |
| Agnico Eagle Mines LTDCall | COM | 1ZK9929M1 | $2.4K | 900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.4K | 150,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5K | 53,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 50,000 | 0.0% |
| Unit Corp | COM | 909218109 | $2.6K | 50,000 | 0.1% |
| Yamana Gold IncCall | COM | 26V994591 | $2.6K | 3,018 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 100,000 | 0.1% |
| Tahoe RES IncCall | COM | 7VE9944Z3 | $2.7K | 1,600 | 0.1% |
| Silver Wheaton CorpCall | COM | 77E9958M8 | $2.7K | 1,325 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.7K | 340,000 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.7K | 350,000 | 0.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $2.8K | 340,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8K | 330,000 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.0K | 405,000 | 0.1% |
| Newmont Mining CorpCall | COM | 85K9958A0 | $3.0K | 1,320 | 0.1% |
| Barrick Gold CorpCall | COM | 61E995I58 | $3.3K | 1,850 | 0.1% |