Q4 2013 Holdings
Filed 2014-02-11 | 203 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $2.8M | 39,649 | 90.0% |
| Central FD CDA LTDA | CL A | 153501101 | $80.7K | 6,091,129 | 2.6% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $29.6K | 290,100 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.7K | 139,320 | 0.8% |
| Central GoldtrustA | TR UNIT | 153546106 | $18.8K | 452,477 | 0.6% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $13.8K | 156,300 | 0.4% |
| Penney J C Inc | COM | 708160106 | $10.7K | 1,165,556 | 0.3% |
| Gilead Sciences IncA | NOTE 1.625% 5/0 | 375558AP8 | $9.9K | $3,015,000 | 0.3% |
| Penney J C IncPut | COM | 708160106 | $6.5K | 2,821,500 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 117,600 | 0.2% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $6.0K | $3,500,000 | 0.2% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $5.5K | $2,500,000 | 0.2% |
| Salesforce COM IncA | NOTE 0.750% 1/1 | 79466LAB0 | $5.4K | $2,104,000 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $5.1K | 142,335 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 41,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,475 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.7K | 87,514 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 79,500 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.6K | 510,312 | 0.1% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $3.5K | 167,415 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $3.2K | 4,676,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 15,800 | 0.1% |
| Alpha Natural Resources IncA | NOTE 3.750%12/1 | 02076XAE2 | $2.6K | $2,500,000 | 0.1% |
| Dryships Inc.A | NOTE 5.000%12/0 | 262498AB4 | $2.5K | $2,505,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.5K | 36,200 | 0.1% |
| Alcoa IncCall | COM | 013817101 | $2.2K | 818,100 | 0.1% |
| Coach Inc | COM | 189754104 | $2.1K | 37,851 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $1.8K | 1,297,300 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 125,098 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.4K | 40,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $1.3K | 38,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.3K | 300,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 18,100 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 53,226 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,500 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $963 | 235,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $943 | 454,000 | 0.0% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $933 | 605,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $803 | 29,600 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $803 | 18,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $787 | 14,400 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $776 | 245,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $746 | 9,800 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $696 | 19,800 | 0.0% |
| United States Oil Fund LPA | UNITS | 91232N108 | $671 | 19,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $664 | 560,900 | 0.0% |
| Arch Coal IncPut | COM | 039380100 | $663 | 1,559,300 | 0.0% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $618 | 14,800 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $611 | 221,000 | 0.0% |