Q1 2014 Holdings
Filed 2014-05-15 | 424 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7M | 115,000 | 34.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 8,000 | 22.8% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $2.2M | 35,000 | 20.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $777.0K | 15,000 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 11,000 | 5.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $475.0K | 5,000 | 4.4% |
| Alcoa IncCall | COM | 5QK995304 | $25.7K | 20,000 | 0.2% |
| Baker Hughes IncCall | COM | 7VF995638 | $19.5K | 3,000 | 0.2% |
| Schlumberger LTDCall | COM | 7ZD994LK9 | $19.5K | 2,000 | 0.2% |
| Anadarko Pete CorpCall | COM | 5MR9965M4 | $17.0K | 2,000 | 0.2% |
| Halliburton CoCall | COM | 7QY9943S9 | $11.8K | 2,000 | 0.1% |
| RIO Tinto PLCCall | SPONSORED ADR | 88E996702 | $11.2K | 2,000 | 0.1% |
| Marathon Pete CorpCall | COM | 52J9907N6 | $10.9K | 1,250 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 110,000 | 0.1% |
| Valero Energy Corp NewCall | COM | 34N997AY6 | $10.6K | 2,000 | 0.1% |
| Freeport-Mcmoran Copper & GOCall | COM | 2TU996D64 | $10.2K | 3,075 | 0.1% |
| Freeport-Mcmoran Copper & GOCall | COM | 28J995739 | $9.9K | 3,000 | 0.1% |
| Tyson Foods IncCall | CL A | 5QB9964R2 | $8.8K | 2,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 40,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.4K | 161,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $6.3K | 3,797,888 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $6.2K | 95,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 104,700 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.1K | 49,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.1K | 95,000 | 0.1% |
| EOG RES IncCall | COM | 89L9905W7 | $5.9K | 300 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.8K | 2,125,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.7K | 86,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.5K | 119,000 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.4K | 175,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 17E995000 | $5.3K | 2,150 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 43Q996H78 | $5.1K | 1,425 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0K | 165,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.9K | 165,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 50,000 | 0.0% |
| Southwestern Energy CoCall | COM | 2VS9968V3 | $4.6K | 1,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.6K | 60,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $4.4K | 280,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 100,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.4K | 193,000 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 43Q996T59 | $4.4K | 1,210 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.3K | 360,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 45,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $4.2K | 500,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.2K | 35,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 85,000 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $4.1K | 54,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 60,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $4.0K | 300,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 60,000 | 0.0% |