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 |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $3.4K | 57,400 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 44J994945 | $3.4K | 1,600 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $3.4K | 60,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 29,400 | 0.1% |
| Amira Nature Foods LTD | SHS | G0335L102 | $3.5K | 220,000 | 0.1% |
| Newmont Mining CorpCall | COM | 2ZU993152 | $3.5K | 1,506 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 4,200 | 0.1% |
| Energen CorpCall | COM | 9HR9938H6 | $3.5K | 500 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.7K | 149,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 3Z7992993 | $3.8K | 1,738 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.8K | 88,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.9K | 65,000 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.9K | 185,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $3.9K | 110,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 77,600 | 0.1% |
| Anadarko Pete CorpCall | COM | 5MR996G26 | $4.0K | 500 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.1K | 153,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 35,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.1K | 120,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 50,000 | 0.1% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 6NR993936 | $4.1K | 1,324 | 0.1% |
| Agrium Inc | COM | 008916108 | $4.1K | 45,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 72N992499 | $4.1K | 1,950 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $4.1K | 125,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $4.3K | 400,000 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.3K | 125,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 08L996JW9 | $4.3K | 2,023 | 0.1% |
| Archer Daniels Midland CoCall | COM | 4VX994E19 | $4.3K | 1,000 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.4K | 600,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 17E995000 | $4.4K | 2,039 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 140,000 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $4.5K | 315,000 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $4.6K | 3,876,800 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 60,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 58,000 | 0.1% |
| Alamos Gold Inc | COM | 011527108 | $4.7K | 385,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 3Z7992944 | $4.7K | 2,168 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.7K | 75,000 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $4.8K | 125,000 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.8K | 41,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 53,400 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $4.9K | 949,700 | 0.1% |
| Hollyfrontier CorpCall | COM | 5HF9977A0 | $5.0K | 1,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 04B993063 | $5.5K | 2,600 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.5K | 562,500 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.0K | 1,167,300 | 0.1% |
| Halliburton CoCall | COM | 98S995KE3 | $6.3K | 1,250 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.6K | 140,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $6.6K | 3,771,988 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 100,000 | 0.1% |