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 |
|---|---|---|---|---|---|
| Midway Gold Corp | COM | 598153104 | $1.5K | 1,626,966 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 17,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 14,000 | 0.0% |
| PAN American Silver CorpCall | COM | 1MP996011 | $1.5K | 969 | 0.0% |
| HSBC Hldgs PLCCall | SPON ADR NEW | 58V9937K9 | $1.5K | 300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 25,900 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.6K | 42,000 | 0.0% |
| Silver STD RES IncCall | COM | 2VE9953M5 | $1.6K | 1,875 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.7K | 310,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,500 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.8K | 2,338,425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 28,000 | 0.0% |
| Yamana Gold IncCall | COM | 26V994AT1 | $1.9K | 2,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.9K | 231,620 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 22,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.2K | 750,000 | 0.0% |
| Coeur MNG IncCall | COM NEW | 57N993AL4 | $2.3K | 2,510 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $2.4K | 555,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 63,560 | 0.0% |
| Yamana Gold IncCall | COM | 26V994591 | $2.5K | 3,018 | 0.0% |
| Goldcorp Inc NewCall | COM | 17E995UJ6 | $2.6K | 935 | 0.1% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 43Q996183 | $2.7K | 631 | 0.1% |
| Eldorado Gold Corp NewCall | COM | 99G993E71 | $2.7K | 3,525 | 0.1% |
| Agnico Eagle Mines LTDCall | COM | 7W69949I3 | $2.9K | 750 | 0.1% |
| Randgold RES LTDCall | ADR | 85C9939K1 | $3.0K | 355 | 0.1% |
| Newmont Mining CorpCall | COM | 85K9958A0 | $3.4K | 1,325 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $3.4K | 40,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 992995EJ5 | $3.4K | 1,300 | 0.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.5K | 300,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.5K | 110,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 80,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.5K | 327,500 | 0.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3.6K | 24,850 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.6K | 55,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.6K | 60,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $3.6K | 45,000 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.6K | 100,000 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $3.7K | 115,000 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.7K | 53,000 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.7K | 65,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 100,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $3.7K | 165,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 26,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.0K | 115,000 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.2K | 225,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.3K | 30,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.5K | 475,000 | 0.1% |
| Global X FDSCall | SILVER MNR ETF | 3JN997925 | $4.5K | 3,175 | 0.1% |