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 |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $2.0K | 282,123 | 0.0% |
| Cliffs Natural Resources IncPut | Common | 18683K951 | $2.0K | 100,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $2.1K | 989,593 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $2.1K | 35,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $2.2K | 125,000 | 0.0% |
| PMC - Sierra Inc | Common | 69344F106 | $2.3K | 300,000 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $2.3K | 25,000 | 0.0% |
| Market Vectors Gold MinersCall | Common | 57060U900 | $2.4K | 100,000 | 0.0% |
| 3D Systems CorpPut | Common | 88554D955 | $2.4K | 40,000 | 0.0% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $2.5K | 602,760 | 0.0% |
| Broadcom CorpPut | Common | 111320957 | $2.5K | 80,000 | 0.0% |
| Men's Wearhouse IncCall | Common | 587118900 | $2.6K | 54,000 | 0.0% |
| Hertz Global Holdings IncPut | Common | 42805T955 | $2.7K | 100,000 | 0.0% |
| DU Pont E.I. de Nemours | Common | 263534109 | $2.7K | 40,000 | 0.0% |
| B2gold Corp(BTG) | Common | 11777Q209 | $2.7K | 995,605 | 0.0% |
| Market Vectors JR Gold MinerCall | Common | 57061R904 | $2.7K | 75,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $2.7K | 100,000 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $2.9K | 126,332 | 0.0% |
| Market Vectors JR Gold MinerPut | Common | 57061R954 | $2.9K | 80,000 | 0.0% |
| Goldcorp IncPut | Common | 380956959 | $2.9K | 120,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $3.0K | 110,000 | 0.0% |
| Agnico-Eagle Mines LTDPut | Common | 008474958 | $3.0K | 100,000 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $3.1K | 207,132 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $3.2K | 554,342 | 0.0% |
| Brocade Communications SYS | Common | 111621306 | $3.4K | 320,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $3.6K | 200,000 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $3.6K | 200,000 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $3.8K | 1,060,997 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $4.0K | 50,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $4.2K | 460,000 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $4.2K | 80,000 | 0.0% |
| Agnico-Eagle Mines LTDCall | Common | 008474908 | $4.2K | 140,000 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $4.5K | 200,000 | 0.0% |
| Monsanto CoPut | Common | 61166W951 | $4.6K | 40,000 | 0.0% |
| Phillips 66Put | Common | 718546954 | $4.6K | 60,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $4.7K | 200,000 | 0.0% |
| Newmont Mining CorpPut | Common | 651639956 | $4.7K | 200,000 | 0.0% |
| Solarcity Corp | Common | 83416T100 | $4.7K | 75,000 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $4.9K | 50,000 | 0.0% |
| Lowe's COS IncPut | Common | 548661957 | $4.9K | 100,000 | 0.0% |
| Boeing Co.Put | Common | 097023955 | $5.0K | 40,000 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common | 631103108 | $5.0K | 136,610 | 0.0% |
| Staples Inc | Common | 855030102 | $5.1K | 446,305 | 0.0% |
| Metlife IncPut | Common | 59156R958 | $5.3K | 100,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $6.0K | 60,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $6.0K | 365,000 | 0.0% |
| CBS Corp-Class B NON Voting | Common | 124857202 | $6.2K | 100,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $6.7K | 100,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $7.0K | 60,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $7.5K | 320,000 | 0.0% |