Q1 2015 Holdings
Filed 2015-05-15 | 399 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $619 | 10,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $621 | 12,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $628 | 33,000 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 035128906 | $650 | 2,645 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $651 | 30,000 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $656 | 9,193 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $659 | 7,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $662 | 10,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $690 | 127,500 | 0.0% |
| Cavium Inc | COM | 14964U108 | $708 | 10,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $712 | 5,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $750 | 5,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $754 | 210,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $760 | 75,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $777 | 25,000 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $793 | 1,057,000 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 3ZW995BD6 | $794 | 850 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $819 | 8,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $826 | 9,400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $829 | 12,750 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $831 | 41,025 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $842 | 2,000,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $847 | 25,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $852 | 9,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $870 | 5,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $887 | 27,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $899 | 20,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $912 | 70,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $913 | 18,000 | 0.0% |
| Alamos Gold IncCall | CALL | 011527908 | $950 | 7,263 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.0K | 15,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 10,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.1K | 265,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.1K | 110,000 | 0.0% |
| Yamana Gold IncCall | CALL | 26V994PV0 | $1.1K | 3,100 | 0.0% |
| Alamos Gold IncCall | CALL | 73D9963S8 | $1.1K | 1,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 24,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.1K | 10,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 10,000 | 0.0% |
| Barrick Gold CorpCall | CALL | 9Y3994GE1 | $1.2K | 1,075 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 20,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.2K | 4,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.2K | 25,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.3K | 750,000 | 0.0% |
| Randgold RES LTDCall | CALL | 85C993DX8 | $1.3K | 190 | 0.0% |
| Direxion SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | $1.3K | 78,000 | 0.0% |
| Newmont Mining CorpCall | CALL | 2ZU993IR6 | $1.4K | 625 | 0.0% |
| Eldorado Gold Corp NewCall | CALL | 99G993BY5 | $1.4K | 3,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.5K | 31,000 | 0.0% |