Q3 2015 Holdings
Filed 2015-11-12 | 174 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timmins Gold Corp | Common | 88741P103 | $329 | 1,308,915 | 0.0% |
| New Senior Investment Group | Common | 648691103 | $330 | 31,562 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $336 | 7,081 | 0.0% |
| DOW Chemical Co the | Common | 260543103 | $342 | 8,075 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $389 | 7,575 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $397 | 21,100 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $399 | 9,350 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $438 | 11,800 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $453 | 4,550 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $459 | 9,725 | 0.0% |
| Yamana Gold Inc | Common | 98462Y100 | $478 | 288,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $508 | 2,925 | 0.0% |
| Forest City Enterprises | Common | 345550107 | $522 | 25,948 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $532 | 1,781,485 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $582 | 15,000 | 0.0% |
| Exeter Resource Corp | Common | 301835104 | $594 | 1,883,768 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $616 | 4,400 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $632 | 140,859 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $643 | 7,100 | 0.0% |
| Primero Mining Corp | Common | 74164W106 | $648 | 276,407 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $711 | 6,500 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $736 | 15,500 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $792 | 5,500 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $795 | 16,033 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $827 | 18,420 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $846 | 14,005 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $850 | 12,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $886 | 14,533 | 0.0% |
| DU Pont E.I. de Nemours | Common | 263534109 | $964 | 20,000 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $967 | 1,584,982 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $974 | 80,000 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $974 | 80,000 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.0K | 80,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 29,710 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.2K | 40,800 | 0.0% |
| PMC - Sierra Inc | Common | 69344F106 | $1.4K | 210,788 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $1.5K | 126,332 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $1.6K | 100,000 | 0.0% |
| Hertz Global Holdings IncPut | Common | 42805T955 | $1.7K | 100,000 | 0.0% |
| Silver Standard Resources | Common | 82823L106 | $1.8K | 270,664 | 0.0% |
| JPMorgan Chase & CoPut | Common | 46625H950 | $1.8K | 30,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $1.9K | 125,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $2.0K | 282,123 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $2.1K | 207,132 | 0.0% |
| Qualcomm IncPut | Common | 747525953 | $2.1K | 40,000 | 0.0% |
| CSX CorpPut | Common | 126408953 | $2.2K | 80,000 | 0.0% |
| Gold Fields LTD(EDG) | Common | 38059T106 | $2.2K | 830,133 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $2.6K | 26,000 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $2.7K | 60,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $2.9K | 100,000 | 0.0% |