Q2 2014 Holdings
Filed 2014-08-14 | 24 holdings | $23.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Points Intl LTD | COM NEW | 730843208 | $3.2K | 140,728 | 13.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5K | 862,061 | 10.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.4K | 250,482 | 10.0% |
| Stone Energy Corp | COM | 861642106 | $1.9K | 40,771 | 8.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.7K | 110,411 | 7.2% |
| Aurico Gold Inc | COM | 05155C105 | $1.6K | 364,695 | 6.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6K | 450,000 | 6.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5K | 1,223,700 | 6.6% |
| Yamana Gold Inc | COM | 98462Y100 | $1.5K | 176,842 | 6.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 180,000 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $913 | 46,534 | 3.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $883 | 15,370 | 3.7% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $384 | 148,913 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $370 | 9,665 | 1.6% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $354 | 300,000 | 1.5% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $352 | 703,765 | 1.5% |
| Uranerz Energy Corp | COM | 91688T104 | $334 | 225,519 | 1.4% |
| UR Energy Inc(URG) | COM | 91688R108 | $301 | 263,756 | 1.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $250 | 90,000 | 1.1% |
| Allied Nevada Gold Corp | COM | 019344100 | $215 | 57,300 | 0.9% |
| Kinross Gold Corp(KGC) | Com No Par | 496902404 | $207 | 50,000 | 0.9% |
| Kinross Gold Corp | CALL | 496902904 | $35 | 5,000 | 0.1% |
| New Gold Inc CDA | CALL | 644535906 | $30 | 1,000 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $21 | 2,754 | 0.1% |