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 |
|---|---|---|---|---|---|
| YY Inc ADS Repcom | CLA | 98426T106 | $574 | 7,600 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $593 | 400,000 | 0.0% |
| First Majestic Silver CorpCall | COM | 1MZ9944C7 | $624 | 577 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $625 | 4,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $626 | 10,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $637 | 700,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $649 | 13,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $670 | 545,000 | 0.0% |
| Anglogold Ashanti LTDCall | SPONSORED ADR | 3ZW9956X8 | $688 | 400 | 0.0% |
| Silver Wheaton CorpCall | COM | 1MZ997H85 | $710 | 270 | 0.0% |
| Kinross Gold CorpCall | COM NO PAR | 86Y996415 | $714 | 1,725 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $717 | 2,350,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $734 | 15,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $745 | 4,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $748 | 14,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $764 | 20,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $773 | 15,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $773 | 9,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $794 | 13,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $801 | 15,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $802 | 6,500 | 0.0% |
| Randgold RES LTDCall | ADR | 85C993DX8 | $821 | 97 | 0.0% |
| Silver STD RES IncCall | COM | 3U1996AO6 | $823 | 950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $829 | 10,000 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $833 | 600,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $903 | 4,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $939 | 20,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $941 | 10,000 | 0.0% |
| PAN American Silver CorpCall | COM | 57C995BJ5 | $964 | 628 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $969 | 22,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $993 | 20,000 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 99G993BX7 | $1.0K | 1,339 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 22,000 | 0.0% |
| Iamgold CorpCall | COM | 8Y49956X7 | $1.1K | 2,648 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1K | 70,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.1K | 618,700 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.1K | 5,000 | 0.0% |
| First Majestic Silver CorpCall | COM | 1MZ994411 | $1.1K | 1,050 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2K | 170,000 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 3V8996232 | $1.2K | 1,570 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 20,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 20,000 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $1.3K | 550,000 | 0.0% |
| Yamana Gold IncCall | COM | 26V994AQ7 | $1.3K | 1,600 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.3K | 175,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 27,500 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $1.3K | 1,018,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 17,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 31,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 15,000 | 0.0% |