Q2 2013 Holdings
Filed 2013-07-16 | 127 holdings | $237.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust PUTPut | PUT | 78463V957 | $19.2K | $15,000 | 8.1% |
| United States Oil Fund LP Units | COM | 91232N108 | $13.0K | 379,000 | 5.5% |
| Ship Finance International L SHS | COM | G81075106 | $12.5K | 840,000 | 5.2% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $11.7K | 140,000 | 4.9% |
| Select Sector Spdr TR PUTPut | PUT | 81369Y950 | $11.4K | $3,000 | 4.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.1K | 123,000 | 4.7% |
| Goldcorp Inc New COM | COM | 380956409 | $10.8K | 438,000 | 4.6% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $10.5K | 330,000 | 4.4% |
| Freeport-Mcmoran Copper & GO COM(FCX) | COM | 35671D857 | $9.9K | 357,000 | 4.2% |
| Ishares TR Index Msci Eafe IDX(EFA) | COM | 464287465 | $9.1K | 159,000 | 3.8% |
| Peabody Energy Corp COM | COM | 704549104 | $7.9K | 538,000 | 3.3% |
| Vale S A ADR(VALE) | COM | 91912E105 | $7.0K | 531,000 | 2.9% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $6.0K | 199,000 | 2.5% |
| Select Sector Spdr TR CallCall | CALL | 81369Y900 | $5.9K | $1,000 | 2.5% |
| Apache Corp COM(9990302D) | COM | 037411105 | $5.6K | 67,000 | 2.4% |
| Baker Hughes Inc COM | COM | 057224107 | $5.1K | 111,000 | 2.1% |
| Peabody Energy Corp PUTPut | PUT | 704549954 | $4.6K | $9,000 | 1.9% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $3.6K | 161,000 | 1.5% |
| Navios Maritime Partners L P Unit LPI | COM | Y62267102 | $3.6K | 250,000 | 1.5% |
| Arcelormittal SA Luxembourg NY Registry SH | COM | 03938L104 | $3.5K | 315,000 | 1.5% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.5K | 84,000 | 1.5% |
| Genco Shipping & Trading LTD SHS | COM | Y2685T107 | $3.3K | 2,050,000 | 1.4% |
| Goldcorp Inc New PUTPut | PUT | 380956959 | $3.1K | $7,000 | 1.3% |
| Baltic Trading Limited COM | COM | Y0553W103 | $3.0K | 800,000 | 1.2% |
| Freeport-Mcmoran Copper & GO PUTPut | PUT | 35671D957 | $2.8K | $6,000 | 1.2% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $2.8K | 48,000 | 1.2% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $2.7K | 57,000 | 1.2% |
| Newmont Mining Corp PUTPut | PUT | 651639956 | $2.6K | $5,000 | 1.1% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $2.5K | 130,000 | 1.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 31,000 | 1.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.3K | 157,000 | 1.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.3K | 30,000 | 1.0% |
| Dryships Inc SHS | COM | Y2109Q101 | $2.2K | 1,200,000 | 0.9% |
| Powershares DB Cmdty IDX TRA Call | COM | 73935S905 | $1.9K | 450,000 | 0.8% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.7K | 111,000 | 0.7% |
| Barrick Gold Corp PUTPut | PUT | 067901958 | $1.7K | $2,000 | 0.7% |
| Halliburton Co PUTPut | PUT | 406216951 | $1.5K | $16,000 | 0.6% |
| Anadarko Pete Corp CallCall | CALL | 032511907 | $1.3K | $3,000 | 0.6% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.2K | 30,000 | 0.5% |
| Deere & Co COM(DE) | COM | 244199105 | $1.1K | 14,000 | 0.5% |
| Silver Wheaton Corp COM | COM | 828336107 | $1.1K | 58,000 | 0.5% |
| Ishares TR Index PUTPut | PUT | 464287952 | $1.1K | $3,000 | 0.5% |
| Spdr Gold Trust CallCall | CALL | 78463V907 | $982 | $18,000 | 0.4% |
| Knightsbridge Tankers LTD ORD | COM | G5299G106 | $956 | 130,000 | 0.4% |
| BHP Billiton PLC PUTPut | PUT | 05545E959 | $950 | $1,000 | 0.4% |
| Silver Wheaton Corp PUTPut | PUT | 828336957 | $935 | $1,000 | 0.4% |
| Barclays BK PLC CallCall | CALL | 06740C909 | $875 | $12,000 | 0.4% |
| DOW Chem Co COM | COM | 260543103 | $859 | 27,000 | 0.4% |
| Halliburton Co CallCall | CALL | 406216901 | $851 | $4,000 | 0.4% |
| Ishares Inc PUTPut | PUT | 464286953 | $672 | $2,000 | 0.3% |