Q4 2015 Holdings
Filed 2016-02-11 | 187 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $2.2K | 150,000 | 0.0% |
| Gold Fields LTD(EDG) | Common | 38059T106 | $2.3K | 830,133 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $2.5K | 26,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $2.6K | 60,000 | 0.0% |
| Goldcorp IncCall | Common | 380956909 | $2.8K | 240,000 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $3.0K | 50,000 | 0.0% |
| Blucora Inc(BCOREUR) | Common | 095229100 | $3.0K | 310,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | Common | 464287234 | $3.2K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $3.3K | 100,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $3.3K | 100,000 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $3.3K | 60,000 | 0.0% |
| Whole Foods Market IncPut | Common | 966837956 | $3.4K | 100,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $3.4K | 455,861 | 0.0% |
| Market Vectors JR Gold Miner | Common | 57061R544 | $3.5K | 180,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $3.6K | 719,608 | 0.0% |
| Harley-Davidson IncPut | Common | 412822958 | $3.6K | 80,000 | 0.0% |
| Realogy Holdings CorpPut | Common | 75605Y956 | $3.7K | 100,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $3.7K | 500,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $3.8K | 40,000 | 0.0% |
| Market Vectors Retail ETFCall | Common | 57060U905 | $3.9K | 50,000 | 0.0% |
| Monsanto CoPut | Common | 61166W951 | $3.9K | 40,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $4.0K | 70,400 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $4.0K | 2,722,646 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $4.1K | 200,000 | 0.0% |
| Proshares Ultra VIX ST Futur | Common | 74347W312 | $4.3K | 150,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $4.4K | 5,658 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $4.6K | 155,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $4.8K | 1,449,402 | 0.0% |
| Phillips 66Put | Common | 718546954 | $4.9K | 60,000 | 0.0% |
| Express Scripts Holding CoPut | Common | 30219G958 | $5.2K | 60,000 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $5.4K | 80,000 | 0.0% |
| American Express CoPut | Common | 025816959 | $5.6K | 80,000 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $5.6K | 100,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $6.0K | 100,000 | 0.0% |
| Tiffany & CoPut | Common | 886547958 | $6.1K | 80,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $6.2K | 60,000 | 0.0% |
| Union Pacific CorpPut | Common | 907818958 | $6.3K | 80,000 | 0.0% |
| Apple IncPut | Common | 037833950 | $6.3K | 60,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $6.7K | 100,000 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $6.7K | 70,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $6.8K | 200,000 | 0.0% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $7.0K | 270,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $7.3K | 180,000 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $7.4K | 624,470 | 0.0% |
| Klondex Mines LTD | Common | 498696103 | $8.2K | 3,997,780 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $8.5K | 470,000 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $8.6K | 150,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common | 874054109 | $8.7K | 250,000 | 0.0% |
| LAS Vegas Sands CorpPut | Common | 517834957 | $8.8K | 200,000 | 0.0% |
| Market Vectors Gold MinersCall | Common | 57060U900 | $8.9K | 650,000 | 0.0% |