Q1 2016 Holdings
Filed 2016-05-12 | 178 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & CoPut | Common | 46625H950 | $1.8K | 30,000 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.9K | 17,800 | 0.0% |
| Qualcomm IncPut | Common | 747525953 | $2.0K | 40,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.0K | 40,000 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $2.1K | 126,332 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $2.2K | 207,132 | 0.0% |
| Macy's IncPut | Common | 55616P954 | $2.6K | 60,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $2.7K | 100,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $2.7K | 282,123 | 0.0% |
| Ishares Msci Emerging Market(EEM) | Common | 464287234 | $2.7K | 79,100 | 0.0% |
| Express Scripts Holding CoPut | Common | 30219G958 | $2.7K | 40,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $2.8K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $2.8K | 100,000 | 0.0% |
| ELI Lilly & CoPut | Common | 532457958 | $2.9K | 40,000 | 0.0% |
| Pfizer IncPut | Common | 717081953 | $3.0K | 100,000 | 0.0% |
| Whole Foods Market IncPut | Common | 966837956 | $3.1K | 100,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $3.1K | 100,000 | 0.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $3.2K | 26,800 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $3.2K | 30,000 | 0.0% |
| Infinera CorpPut | Common | 45667G953 | $3.2K | 200,000 | 0.0% |
| Illumina IncPut | Common | 452327959 | $3.2K | 20,000 | 0.0% |
| Gold Fields LTD(EDG) | Common | 38059T106 | $3.3K | 830,133 | 0.0% |
| Halliburton CoPut | Common | 406216951 | $3.6K | 100,000 | 0.0% |
| Bank of New York Mellon CorpPut | Common | 064058950 | $3.7K | 100,000 | 0.0% |
| Silver Standard Resources | Common | 82823L106 | $3.8K | 688,067 | 0.0% |
| Goldcorp IncCall | Common | 380956909 | $3.9K | 240,000 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $4.0K | 40,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $4.0K | 40,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $4.2K | 774,866 | 0.0% |
| Citigroup IncPut | Common | 172967954 | $4.2K | 100,000 | 0.0% |
| Tiffany & CoPut | Common | 886547958 | $4.4K | 60,000 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $4.6K | 100,000 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $4.7K | 100,000 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $4.8K | 389,470 | 0.0% |
| American Express CoPut | Common | 025816959 | $4.9K | 80,000 | 0.0% |
| Market Vectors JR Gold Miner | Common | 57061R544 | $5.0K | 180,000 | 0.0% |
| Royal Gold Inc(RGLD) | Common | 780287108 | $5.1K | 98,950 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $5.8K | 2,722,646 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $6.1K | 450,276 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $6.3K | 100,000 | 0.0% |
| Union Pacific CorpPut | Common | 907818958 | $6.4K | 80,000 | 0.0% |
| 3M CoPut | Common | 88579Y951 | $6.7K | 40,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $6.8K | 500,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $7.2K | 450,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $7.7K | 1,449,402 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $7.7K | 226,336 | 0.0% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $8.1K | 300,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common | 874054109 | $8.3K | 220,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $8.8K | 300,000 | 0.0% |
| Chevron CorpPut | Common | 166764950 | $9.5K | 100,000 | 0.0% |