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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $817 | 20,000 | 0.0% |
| Starbucks Co(SBUX) | COM | 855244109 | $821 | 10,000 | 0.0% |
| Wabtec Co(WAB) | COM | 929740108 | $869 | 10,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $876 | 24,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $889 | 47,000 | 0.0% |
| PAN American Silver CoCall | CALL | 1MP996011 | $892 | 969 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $895 | 8,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $901 | 5,500 | 0.0% |
| Schwab Charles Corp N(SCHW) | COM | 808513105 | $906 | 30,000 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $925 | 1,900,000 | 0.0% |
| Silver STD RES ICall | CALL | 2VE9953M5 | $938 | 1,875 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $940 | 2,000,000 | 0.0% |
| Eldorado Gold Corp NewCall | CALL | 3V8996232 | $955 | 1,570 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $970 | 1,054,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0K | 20,000 | 0.0% |
| TJX COS Inc N(TJX) | COM | 872540109 | $1.0K | 15,000 | 0.0% |
| Whiting Pete Corp N | COM | 966387102 | $1.0K | 31,195 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 17,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1K | 70,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.1K | 175,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.1K | 50,025 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1.1K | 1,500,000 | 0.0% |
| Alexion Pharmaceuticals in(ALXN) | COM | 015351109 | $1.1K | 6,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.1K | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 12,000 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $1.1K | 350,000 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $1.2K | 30,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 265,000 | 0.0% |
| Yamana Gold ICall | CALL | 26V994591 | $1.2K | 3,018 | 0.0% |
| Yamana Gold ICall | CALL | 26V994PV0 | $1.2K | 3,100 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.2K | 10,650 | 0.0% |
| Randgold RES LTCall | CALL | 85C993DX8 | $1.3K | 190 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.3K | 5,000 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.3K | 18,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4K | 500,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4K | 18,000 | 0.0% |
| HSBC Hldgs PLCCall | CALL | 58V9937K9 | $1.4K | 300 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.4K | 750,000 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $1.4K | 70,500 | 0.0% |
| Market Vectors ETF TRCall | CALL | 43Q996183 | $1.5K | 631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 20,000 | 0.0% |
| Direxion SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | $1.6K | 65,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 65,739 | 0.0% |
| Coeur MNG IncCall | CALL | 57N993AL4 | $1.7K | 3,300 | 0.0% |
| Yamana Gold I | COM | 98462Y100 | $1.7K | 420,000 | 0.0% |
| Pretium RES I | COM | 74139C102 | $1.7K | 300,000 | 0.0% |
| Iamgold CorpCall | CALL | 8Y4995DK7 | $1.8K | 6,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.8K | 85,000 | 0.0% |
| Rock-Tenn C | CLA | 772739207 | $2.0K | 33,000 | 0.0% |