Q3 2014 Holdings
Filed 2014-11-13 | 184 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors JR Gold Miner | Common | 57061R544 | $1.7K | 50,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $1.8K | 124,436 | 0.0% |
| 3D Systems CorpPut | Common | 88554D955 | $1.9K | 40,000 | 0.0% |
| Rubicon Minerals Corp | Common | 780911103 | $1.9K | 1,401,817 | 0.0% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $2.0K | 602,760 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $2.1K | 989,593 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $2.1K | 282,123 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $2.1K | 125,000 | 0.0% |
| Market Vectors Gold MinersCall | Common | 57060U900 | $2.1K | 100,000 | 0.0% |
| PMC - Sierra Inc | Common | 69344F106 | $2.2K | 300,000 | 0.0% |
| Monsanto Co | Common | 61166W101 | $2.3K | 20,000 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $2.5K | 126,332 | 0.0% |
| Market Vectors JR Gold MinerCall | Common | 57061R904 | $2.5K | 75,000 | 0.0% |
| Hertz Global Holdings IncPut | Common | 42805T955 | $2.5K | 100,000 | 0.0% |
| Market Vectors JR Gold MinerPut | Common | 57061R954 | $2.7K | 80,000 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $2.7K | 50,000 | 0.0% |
| Goldcorp IncPut | Common | 380956959 | $2.8K | 120,000 | 0.0% |
| DU Pont E.I. de Nemours | Common | 263534109 | $2.9K | 40,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $2.9K | 554,342 | 0.0% |
| Agnico-Eagle Mines LTDPut | Common | 008474958 | $2.9K | 100,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $2.9K | 100,000 | 0.0% |
| Chico's FAS IncCall | Common | 168615902 | $3.0K | 200,000 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $3.1K | 207,132 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $3.2K | 1,060,997 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $3.2K | 110,000 | 0.0% |
| Broadcom CorpPut | Common | 111320957 | $3.2K | 80,000 | 0.0% |
| Realogy Holdings CorpPut | Common | 75605Y956 | $3.7K | 100,000 | 0.0% |
| Gold Fields LTD(EDG) | Common | 38059T106 | $3.8K | 983,428 | 0.0% |
| Agnico-Eagle Mines LTDCall | Common | 008474908 | $4.1K | 140,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $4.2K | 15,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $4.4K | 300,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $4.4K | 350,000 | 0.0% |
| Monsanto CoPut | Common | 61166W951 | $4.5K | 40,000 | 0.0% |
| Newmont Mining CorpPut | Common | 651639956 | $4.6K | 200,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $4.6K | 200,000 | 0.0% |
| Phillips 66Put | Common | 718546954 | $4.9K | 60,000 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $4.9K | 50,000 | 0.0% |
| Boeing Co.Put | Common | 097023955 | $5.1K | 40,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $5.1K | 480,000 | 0.0% |
| Kate Spade & CoPut | Common | 485865959 | $5.2K | 200,000 | 0.0% |
| Lowe's COS IncPut | Common | 548661957 | $5.3K | 100,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $5.3K | 75,000 | 0.0% |
| Metlife IncPut | Common | 59156R958 | $5.4K | 100,000 | 0.0% |
| American International GroupCall | Common | 026874904 | $5.4K | 100,000 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $5.6K | 80,000 | 0.0% |
| GNC Holdings IncCall | Common | 36191G907 | $5.8K | 150,000 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $6.1K | 165,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $6.2K | 60,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $6.3K | 60,000 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $6.7K | 400,000 | 0.0% |