Q2 2014 Holdings
Filed 2014-08-14 | 427 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,000 | 49.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 35,000 | 22.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $378.0K | 5,000 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 4,300 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 11,000 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,500 | 1.7% |
| Select Sector Spdr TRPut | SBI INT-ENERGY | 71P996YM8 | $25.1K | 2,507 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.6K | 165,800 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.0K | 191,200 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 83,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5K | 120,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.3K | 85,000 | 0.2% |
| Bellatrix Exploration LTD | COM | 078314101 | $8.7K | 1,000,000 | 0.2% |
| Alcoa Inc | COM | 013817101 | $8.2K | 550,000 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $7.5K | 200,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $7.5K | 285,000 | 0.1% |
| Baker Hughes IncCall | COM | 9PX99VHK2 | $7.4K | 1,000 | 0.1% |
| Alcoa IncCall | COM | 9VR994FF9 | $7.4K | 5,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $7.4K | 100,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0K | 165,000 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $7.0K | 400,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $7.0K | 4,190,288 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.0K | 120,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 70,000 | 0.1% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $6.6K | 80,000 | 0.1% |
| BHP Billiton PLCCall | SPONSORED ADR | 8VY995529 | $6.5K | 1,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 60,000 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $6.0K | 410,000 | 0.1% |
| Freeport-Mcmoran Copper & GOCall | COM | 2TU996QS2 | $5.5K | 1,500 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.1K | 155,000 | 0.1% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 43Q996T59 | $5.1K | 1,210 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $5.1K | 617,500 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.1K | 185,000 | 0.1% |
| Penn VA Corp | COM | 707882106 | $5.1K | 300,000 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $5.1K | 4,250,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 70,000 | 0.1% |
| CHC Group LTD | SHS | G07021101 | $4.8K | 570,000 | 0.1% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $4.8K | 45,000 | 0.1% |
| Amira Nature Foods LTD | SHS | G0335L102 | $4.7K | 340,000 | 0.1% |
| Global X FDSCall | SILVER MNR ETF | 3JN997925 | $4.5K | 3,175 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.5K | 475,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.3K | 30,000 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.2K | 225,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.0K | 115,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 26,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $3.7K | 165,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 100,000 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.7K | 65,000 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.7K | 53,000 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $3.7K | 115,000 | 0.1% |