Q4 2014 Holdings
Filed 2015-02-12 | 161 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp | Warrant | 060505153 | $2.2K | 125,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $2.3K | 282,123 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $2.5K | 229,506 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $2.6K | 126,332 | 0.0% |
| PMC - Sierra Inc | Common | 69344F106 | $2.7K | 300,000 | 0.0% |
| DU Pont E.I. de Nemours | Common | 263534109 | $3.0K | 40,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $3.0K | 100,000 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $3.1K | 207,132 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $3.1K | 1,060,997 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $3.2K | 554,342 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $3.2K | 300,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $3.3K | 110,000 | 0.0% |
| Broadcom CorpPut | Common | 111320957 | $3.5K | 80,000 | 0.0% |
| Agnico-Eagle Mines LTDCall | Common | 008474908 | $3.5K | 140,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $3.8K | 200,000 | 0.0% |
| Newmont Mining CorpPut | Common | 651639956 | $3.8K | 200,000 | 0.0% |
| Phillips 66Put | Common | 718546954 | $4.3K | 60,000 | 0.0% |
| Goldcorp IncCall | Common | 380956909 | $4.4K | 240,000 | 0.0% |
| Realogy Holdings CorpPut | Common | 75605Y956 | $4.4K | 100,000 | 0.0% |
| Gold Fields LTD(EDG) | Common | 38059T106 | $4.5K | 983,428 | 0.0% |
| Monsanto CoPut | Common | 61166W951 | $4.8K | 40,000 | 0.0% |
| Hertz Global Holdings IncPut | Common | 42805T955 | $5.0K | 200,000 | 0.0% |
| Boeing Co.Put | Common | 097023955 | $5.2K | 40,000 | 0.0% |
| Metlife IncPut | Common | 59156R958 | $5.4K | 100,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $5.4K | 286,600 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.6K | 50,000 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $5.9K | 80,000 | 0.0% |
| Lowe's COS IncPut | Common | 548661957 | $6.9K | 100,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $6.9K | 60,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $7.1K | 480,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $7.2K | 60,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $7.4K | 100,000 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $7.8K | 400,000 | 0.0% |
| Tiffany & CoPut | Common | 886547958 | $8.5K | 80,000 | 0.0% |
| Bank of America CorpCall | Common | 060505904 | $8.9K | 500,000 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $11.1K | 100,000 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $11.1K | 250,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $12.9K | 1,402,600 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $14.0K | 348,970 | 0.0% |
| Blucora Inc(BCOREUR) | Common | 095229100 | $14.5K | 1,047,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $14.7K | 190,000 | 0.0% |
| Liberty Interactive Corp | Common | 53071M104 | $14.7K | 500,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $15.5K | 140,000 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $15.5K | 400,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $16.2K | 359,710 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $16.4K | 300,000 | 0.0% |
| Mckesson CorpPut | Common | 58155Q953 | $16.6K | 80,000 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $16.7K | 360,000 | 0.0% |
| Ashland Inc | Common | 044209104 | $18.0K | 150,000 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $19.9K | 355,300 | 0.0% |