Q1 2014 Holdings
Filed 2014-05-14 | 202 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exeter Resource Corp | Common | 301835104 | $390 | 642,545 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $392 | 8,140 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $396 | 2,287 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $402 | 6,000 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $415 | 8,925 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $425 | 7,492 | 0.0% |
| Wellpoint Inc | Common | 94973V107 | $438 | 4,400 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $438 | 14,250 | 0.0% |
| Molycorp Inc | Common | 608753109 | $469 | 100,000 | 0.0% |
| Covanta Holding Corp 3.25% 2014/06/01 | Convert | 22282EAC6 | $505 | $435,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $513 | 9,725 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $518 | 28,600 | 0.0% |
| Whiting Petroleum Corp | Common | 966387102 | $520 | 7,500 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $549 | 15,000 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $554 | 6,100 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $565 | 7,100 | 0.0% |
| CIA de Minas Buenaventur(BVN) | Common | 204448104 | $578 | 46,013 | 0.0% |
| Ensco PLC | Common | G3157S106 | $586 | 11,100 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $632 | 6,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $633 | 10,433 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $689 | 38,201 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $689 | 14,483 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $690 | 9,200 | 0.0% |
| Thoratec Corp | Common | 885175307 | $716 | 20,000 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $873 | 42,675 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $883 | 25,490 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $910 | 1,758,748 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $916 | 40,000 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $916 | 40,000 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $928 | 7,000 | 0.0% |
| Market Vectors Gold MinersPut | Common | 57060U950 | $944 | 40,000 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $988 | 19,500 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $994 | 30,000 | 0.0% |
| Aurico Gold Inc | Common | 05155C105 | $1.0K | 235,545 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $1.0K | 12,100 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $1.1K | 20,000 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $1.1K | 160,000 | 0.0% |
| Monsanto Co | Common | 61166W101 | $1.1K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.2K | 37,606 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $1.3K | 6,500 | 0.0% |
| Broadcom Corp | Common | 111320107 | $1.3K | 40,000 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.4K | 40,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $1.4K | 14,888 | 0.0% |
| Rubicon Minerals Corp | Common | 780911103 | $1.5K | 1,401,817 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.5K | 60,000 | 0.0% |
| Gold Fields LTD(EDG) | Common | 38059T106 | $1.5K | 403,104 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common | 82968B103 | $1.6K | 500,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $1.8K | 21,262 | 0.0% |
| Market Vectors JR Gold Miner | Common | 57061R544 | $1.8K | 50,000 | 0.0% |
| Iamgold Corp(IAG) | Common | 450913108 | $2.0K | 555,138 | 0.0% |