Q2 2014 Holdings
Filed 2014-08-13 | 199 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $1.3K | 13,107 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.5K | 40,800 | 0.0% |
| Broadcom Corp | Common | 111320107 | $1.5K | 40,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $1.5K | 13,591 | 0.0% |
| Gold Fields LTD(EDG) | Common | 38059T106 | $1.5K | 403,104 | 0.0% |
| Cliffs Natural Resources IncPut | Common | 18683K951 | $1.5K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.5K | 51,931 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.7K | 60,000 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $1.8K | 160,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $1.9K | 125,000 | 0.0% |
| Rubicon Minerals Corp | Common | 780911103 | $2.1K | 1,401,817 | 0.0% |
| Market Vectors JR Gold Miner | Common | 57061R544 | $2.1K | 50,000 | 0.0% |
| PMC - Sierra Inc | Common | 69344F106 | $2.3K | 300,000 | 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% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $2.6K | 989,593 | 0.0% |
| DU Pont E.I. de Nemours | Common | 263534109 | $2.6K | 40,000 | 0.0% |
| Market Vectors Gold MinersCall | Common | 57060U900 | $2.6K | 100,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $2.7K | 282,123 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $2.7K | 100,000 | 0.0% |
| Hertz Global Holdings IncPut | Common | 42805T955 | $2.8K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $3.0K | 110,000 | 0.0% |
| Broadcom CorpPut | Common | 111320957 | $3.0K | 80,000 | 0.0% |
| Market Vectors JR Gold MinerCall | Common | 57061R904 | $3.2K | 75,000 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $3.3K | 126,332 | 0.0% |
| Goldcorp IncPut | Common | 380956959 | $3.3K | 120,000 | 0.0% |
| Market Vectors JR Gold MinerPut | Common | 57061R954 | $3.4K | 80,000 | 0.0% |
| Chico's FAS IncCall | Common | 168615902 | $3.4K | 200,000 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $3.6K | 207,132 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $3.7K | 200,000 | 0.0% |
| Agnico-Eagle Mines LTDPut | Common | 008474958 | $3.8K | 100,000 | 0.0% |
| Staples Inc | Common | 855030102 | $4.1K | 376,305 | 0.0% |
| Men's Wearhouse Inc | Common | 587118100 | $4.2K | 75,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $4.2K | 460,000 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $4.3K | 200,000 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $4.5K | 1,060,997 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $4.5K | 80,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $4.6K | 554,342 | 0.0% |
| Lowe's COS IncPut | Common | 548661957 | $4.8K | 100,000 | 0.0% |
| Phillips 66Put | Common | 718546954 | $4.8K | 60,000 | 0.0% |
| Monsanto CoPut | Common | 61166W951 | $5.0K | 40,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $5.1K | 200,000 | 0.0% |
| Newmont Mining CorpPut | Common | 651639956 | $5.1K | 200,000 | 0.0% |
| Boeing Co.Put | Common | 097023955 | $5.1K | 40,000 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.1K | 50,000 | 0.0% |
| Agnico-Eagle Mines LTDCall | Common | 008474908 | $5.4K | 140,000 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $5.4K | 100,000 | 0.0% |
| Metlife IncPut | Common | 59156R958 | $5.6K | 100,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $6.5K | 60,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $6.5K | 100,000 | 0.0% |