Q4 2014 Holdings
Filed 2015-02-13 | 391 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 100,000 | 41.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,000 | 17.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $856.0K | 25,000 | 14.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $579.0K | 2,000 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 11,000 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 8,000 | 3.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $115.0K | 3,100 | 1.9% |
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $104.0K | 1,000 | 1.7% |
| Select Sector SpdrCall | CALL | 3U49988A2 | $39.6K | 5,000 | 0.7% |
| BHP Billiton LTDCall | CALL | 33Z993BF4 | $28.4K | 6,000 | 0.5% |
| EOG RES IncCall | CALL | 9T5997KG3 | $11.0K | 1,200 | 0.2% |
| Select Sector SpdrCall | CALL | 02D9977G7 | $7.9K | 1,000 | 0.1% |
| Royal Gold I(RGLD) | COM | 780287108 | $7.9K | 125,500 | 0.1% |
| EOG RES IncCall | CALL | 89L990CK5 | $7.8K | 850 | 0.1% |
| Market Vectors ETF TRCall | CALL | 46J995VM2 | $7.2K | 2,000 | 0.1% |
| Spdr Series TrustCall | CALL | 1VE998RG7 | $7.2K | 1,500 | 0.1% |
| Nabors Industries LTDCall | CALL | 79S9949U3 | $6.5K | 5,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.1K | 129,000 | 0.1% |
| Transglobe Energy Co | COM | 893662106 | $5.8K | 1,400,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 58,700 | 0.1% |
| Potash Corp Sask I | COM | 73755L107 | $5.4K | 153,000 | 0.1% |
| U S Silica Hldgs ICall | CALL | 7QY994FR8 | $5.1K | 2,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.9K | 99,900 | 0.1% |
| Syngenta | SPONSORED ADR | 87160A100 | $4.8K | 75,000 | 0.1% |
| EOG RES IncCall | CALL | 56Z9949W9 | $4.6K | 500 | 0.1% |
| Schlumberger LTDCall | CALL | 51L995GY0 | $4.3K | 500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 38,000 | 0.1% |
| United States STL Corp NCall | CALL | 1UE996VH6 | $4.0K | 1,500 | 0.1% |
| Tesoro Co | COM | 881609101 | $3.7K | 50,000 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $3.3K | 855,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $3.3K | 4,335,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 29,500 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.2K | 700,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 35,000 | 0.1% |
| Valero Energy Corp N(VLO) | COM | 91913Y100 | $3.1K | 63,100 | 0.1% |
| Western Refng I | COM | 959319104 | $3.0K | 80,000 | 0.1% |
| Richmont Mines in | COM | 76547T106 | $3.0K | 950,000 | 0.1% |
| Westlake Chem Co(WLK) | COM | 960413102 | $2.9K | 48,000 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.9K | 40,000 | 0.0% |
| Tahoe RES I | COM | 873868103 | $2.8K | 200,000 | 0.0% |
| Randgold RES LT | ADR | 752344309 | $2.7K | 40,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 28,900 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.6K | 49,800 | 0.0% |
| Newmont Mining CorpCall | CALL | 85K9958A0 | $2.5K | 1,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 31,400 | 0.0% |
| Reliance Steel & Aluminum C(RS) | COM | 759509102 | $2.5K | 40,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 60,000 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $2.4K | 215,000 | 0.0% |
| Steel Dynamics I(STLD) | COM | 858119100 | $2.4K | 121,000 | 0.0% |
| Market Vectors ETF TRCall | CALL | 992995EJ5 | $2.4K | 1,300 | 0.0% |