Q2 2013 Holdings
Filed 2013-08-15 | 81 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc del | COM | 608753109 | $62 | 10,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $272 | 250,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $508 | $450,000 | 0.0% |
| Prospect Capital Corporation | MTNF 5.375%10/1 | 74348TAK8 | $524 | $500,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $623 | 128,570 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $624 | 16,900 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $647 | 285,760 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $703 | 379,300 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $733 | 125,000 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $801 | 728,181 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $919 | $1,000,000 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $1.2K | 46,330 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.2K | 32,500 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 30,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.4K | 100,000 | 0.0% |
| Molson Coors Brewing Co | NOTE 2.500% 7/3 | 60871RAA8 | $1.5K | $1,500,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.7K | 500,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.7K | $137,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.7K | 46,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8K | 275,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 45,000 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $2.0K | $1,700,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.0K | 150,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.1K | 140,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $2.1K | 424,999 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $2.2K | 1,750,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.4K | 385,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | $186,266 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $2.5K | $50,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $2.5K | $50,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.6K | 7,950,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $2.8K | 1,250,000 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $2.8K | 50,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.9K | 275,000 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $3.0K | $2,100,000 | 0.0% |
| 3-D SYS Corp del | NOTE 5.500%12/1 | 88554DAB2 | $3.1K | $1,000,000 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $3.2K | 200,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 25,250 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.5K | 581,400 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.8K | 2,100,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.0K | 141,100 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $4.0K | $2,950,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.0K | 3,486,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 98,792 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $4.6K | 480,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7K | 309,182 | 0.1% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $4.9K | $6,250,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $4.9K | 250,000 | 0.1% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $5.0K | $5,150,000 | 0.1% |