Q3 2013 Holdings
Filed 2013-11-12 | 95 holdings | $792.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $248 | 250,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $453 | 13,000 | 0.1% |
| RIO Alto MNG LTD New | COM | 76689T104 | $599 | 300,000 | 0.1% |
| Uranerz Energy Corp | COM | 91688T104 | $692 | 728,181 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $703 | 12,500 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $757 | 128,570 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $765 | $450,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $906 | 20,000 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $950 | 200,000 | 0.1% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $1.0K | $1,000,000 | 0.1% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $1.2K | 46,330 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.3K | 157,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 50,000 | 0.2% |
| Timmins Gold Corp | COM | 88741P103 | $1.5K | 900,000 | 0.2% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.7K | 1,500,000 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $1.8K | 100,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,000 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.0K | 200,000 | 0.2% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.0K | 492,030 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.0K | 59,580 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $2.0K | 60,000 | 0.3% |
| Kaydon Corp | COM | 486587108 | $2.1K | 60,000 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 43,538 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 45,000 | 0.3% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $2.2K | $1,700,000 | 0.3% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $2.2K | 424,999 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3K | 125,000 | 0.3% |
| Eldorado Gold Corp New | COM | 284902103 | $2.3K | 350,000 | 0.3% |
| Seadrill Limited | SHS | G7945E105 | $2.3K | 52,000 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.4K | 400,000 | 0.3% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.5K | 177,467 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.5K | 700,000 | 0.3% |
| Axiall Corp | COM | 05463D100 | $2.6K | 67,500 | 0.3% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $2.7K | $50,000 | 0.3% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $2.7K | $50,000 | 0.3% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.8K | 750,000 | 0.3% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $3.2K | $2,600,000 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.3K | 275,000 | 0.4% |
| Boise Inc | COM | 09746Y105 | $3.3K | 260,000 | 0.4% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.3K | 10,250,000 | 0.4% |
| American Capital Agency Corp | COM | 02503X105 | $3.4K | 150,000 | 0.4% |
| Ship Finance International L | SHS | G81075106 | $3.4K | 224,718 | 0.4% |
| NV Energy Inc | COM | 67073Y106 | $3.4K | 145,500 | 0.4% |
| Dynegy Inc New del | COM | 26817R108 | $3.5K | 180,416 | 0.4% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $3.5K | $2,100,000 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.5K | 86,000 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.6K | 511,400 | 0.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.6K | 109,670 | 0.5% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.8K | 143,918 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.8K | 3,500,000 | 0.5% |