Q1 2014 Holdings
Filed 2014-05-15 | 424 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Bull RES Inc | COM | 827458100 | $789 | 2,320,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $792 | 225,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $801 | 545,000 | 0.0% |
| PAN American Silver CorpCall | COM | 57C995BJ5 | $808 | 628 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $812 | 13,000 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $814 | 600,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $841 | 50,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $851 | 15,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $852 | 1,500 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $870 | 22,000 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 3V8996232 | $876 | 1,570 | 0.0% |
| Mylan Inc | COM | 628530107 | $879 | 18,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $925 | 7,500 | 0.0% |
| Iamgold CorpCall | COM | 8Y49956X7 | $932 | 2,648 | 0.0% |
| Silver STD RES IncCall | COM | 3U1996AO6 | $944 | 950 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $955 | 20,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $977 | 175,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $989 | 7,500 | 0.0% |
| First Majestic Silver CorpCall | COM | 1MZ994411 | $1.0K | 1,050 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0K | 11,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.0K | 13,500 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $1.1K | 550,000 | 0.0% |
| Barrick Gold CorpCall | COM | 9Y3994GG6 | $1.1K | 625 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.1K | 35,000 | 0.0% |
| Agnico Eagle Mines LTDCall | COM | 7W69947T1 | $1.2K | 400 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.2K | 100,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 140,000 | 0.0% |
| PAN American Silver CorpCall | COM | 1MP996011 | $1.2K | 969 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 21,000 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $1.3K | 1,000,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.3K | 23,000 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 43Q996183 | $1.3K | 356 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1.3K | 180,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 15,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.4K | 6,500 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $1.4K | 741,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.4K | 14,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.4K | 315,472 | 0.0% |
| HSBC Hldgs PLCCall | SPON ADR NEW | 58V9937K9 | $1.5K | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 19,800 | 0.0% |
| Royal Gold IncCall | COM | 45N9951C4 | $1.6K | 250 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.6K | 2,715,000 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $1.7K | 400,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 22,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.8K | 1,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 19,000 | 0.0% |
| Silver STD RES IncCall | COM | 2VE9953M5 | $1.9K | 1,875 | 0.0% |
| Aurico Gold IncCall | COM | 3GV9962J4 | $1.9K | 4,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 25,000 | 0.0% |