Q4 2013 Holdings
Filed 2014-02-14 | 66 holdings | $43.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Silver Wheaton Corp | COM | 828336107 | $7.0K | 344,000 | 15.9% |
| * Ishares Msci EMG(EEM) | COM | 464287234 | $6.5K | 155,000 | 14.8% |
| * Ishares Silver Trust(SLV) | COM | 46428Q109 | $5.8K | 309,000 | 13.2% |
| * BHP Billiton LTD(BHP) | COM | 088606108 | $3.2K | 47,000 | 7.3% |
| * CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 30,000 | 5.4% |
| Halliburton Co Call(HAL)Call | COM | 406216101 | $2.2K | 4,000 | 5.1% |
| * Peabody Energy Corp | COM | 704549104 | $2.1K | 110,000 | 4.9% |
| Newmont Mining Corp PUT(NEM)Put | COM | 651639106 | $2.0K | 2,000 | 4.5% |
| Silver Wheaton Corp PUTPut | COM | 828336107 | $1.8K | 4,000 | 4.2% |
| * Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 80,000 | 4.2% |
| Freeport-Mcmoran Copper & GO Call(FCX)Call | COM | 35671D857 | $1.3K | 2,000 | 2.9% |
| * Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 14,000 | 2.5% |
| * Barrick Gold Corp(ABX) | COM | 067901108 | $933 | 53,000 | 2.1% |
| Schlumberger LTD Call(SLB)Call | COM | 806857108 | $819 | 1,000 | 1.9% |
| RIO Tinto PLC Call(RIO)Call | COM | 767204100 | $768 | 1,000 | 1.8% |
| * Petroleo Brasileiro SA(PBR) | COM | 71654V408 | $689 | 50,000 | 1.6% |
| Ishares Silver Trust PUT(SLV)Put | COM | 46428Q109 | $626 | 5,000 | 1.4% |
| Barrick Gold Corp PUT(ABX)Put | COM | 067901108 | $555 | 1,000 | 1.3% |
| United States Oil Fund LP CallCall | COM | 91232N108 | $513 | 2,000 | 1.2% |
| Caterpillar Inc del Call(CAT)Call | COM | 149123101 | $360 | 1,000 | 0.8% |
| BHP Billiton LTD PUT(BHP)Put | COM | 088606108 | $344 | 1,000 | 0.8% |
| Hess Corp Call(HES)Call | COM | 42809H107 | $213 | 1,000 | 0.5% |
| Anadarko Pete Corp PUT(APC3EUR)Put | COM | 032511107 | $183 | 0 | 0.4% |
| Deere & Co Call(DE)Call | COM | 244199105 | $141 | 1,000 | 0.3% |
| Ishares Call(FXI)Call | COM | 464287184 | $120 | 3,000 | 0.3% |
| Peabody Energy Corp PUTPut | COM | 704549104 | $96 | 3,000 | 0.2% |
| Barclays BK PLC PUTPut | COM | 06742E711 | $53 | 1,000 | 0.1% |
| Petroleo Brasileiro SA Petro PUT(PBR)Put | COM | 71654V408 | $45 | 3,000 | 0.1% |
| Ishares Silver Trust Call(SLV)Call | COM | 46428Q109 | $29 | 6,000 | 0.1% |
| Freeport-Mcmoran Copper & GO PUT(FCX)Put | COM | 35671D857 | $22 | 4,000 | 0.1% |
| Halliburton Co PUT(HAL)Put | COM | 406216101 | $20 | 5,000 | 0.0% |
| Schlumberger LTD PUT(SLB)Put | COM | 806857108 | $15 | 1,000 | 0.0% |
| Ishares PUT(FXI)Put | COM | 464287184 | $9 | 3,000 | 0.0% |
| Deere & Co PUT(DE)Put | COM | 244199105 | $6 | 1,000 | 0.0% |
| Caterpillar Inc del PUT(CAT)Put | COM | 149123101 | $6 | 1,000 | 0.0% |
| Anadarko Pete Corp Call(APC3EUR)Call | COM | 032511107 | $5 | 1,000 | 0.0% |
| Cheniere Energy Partners LP PUT(LNG)Put | COM | 16411R208 | $4 | 4,000 | 0.0% |
| Silver Wheaton Corp CallCall | COM | 828336107 | $4 | 5,000 | 0.0% |
| Hess Corp PUT(HES)Put | COM | 42809H107 | $4 | 1,000 | 0.0% |
| BHP Billiton LTD Call(BHP)Call | COM | 088606108 | $3 | 1,000 | 0.0% |
| Peabody Energy Corp CallCall | COM | 704549104 | $3 | 3,000 | 0.0% |
| DOW Chem Co PUTPut | COM | 260543103 | $2 | 1,000 | 0.0% |
| Baker Hughes Inc PUTPut | COM | 057224107 | $2 | 1,000 | 0.0% |
| Exxon Mobil Corp PUT(XOM)Put | COM | 30231G102 | $2 | 1,000 | 0.0% |
| Newmont Mining Corp Call(NEM)Call | COM | 651639106 | $2 | 2,000 | 0.0% |
| Honeywell Intl Inc PUT(HON)Put | COM | 438516106 | $2 | 2,000 | 0.0% |
| United States STL Corp New PUT(USX1)Put | COM | 912909108 | $1 | 1,000 | 0.0% |
| United States Oil Fund LP PUTPut | COM | 91232N108 | $1 | 0 | 0.0% |
| RIO Tinto PLC PUT(RIO)Put | COM | 767204100 | $1 | 1,000 | 0.0% |