Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $166.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $27.5K | 11,000,000 | 16.5% |
| Randgold RES LTD | ADR | 752344309 | $19.7K | 233,000 | 11.8% |
| Aurico Gold Inc | COM | 05155C105 | $16.8K | 3,954,548 | 10.1% |
| Nevsun RES LTD | COM | 64156L101 | $16.3K | 4,349,900 | 9.8% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $15.3K | 186,400 | 9.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.2K | 5,195,000 | 9.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.4K | 217,000 | 7.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $11.0K | 3,295,000 | 6.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.4K | 532,602 | 6.3% |
| Cliffs NAT RES Inc | COM | 18683K101 | $7.1K | 469,304 | 4.2% |
| Stillwater MNG Co | COM | 86074Q102 | $5.1K | 290,000 | 3.1% |
| Exeter RES Corp | COM | 301835104 | $4.3K | 6,050,700 | 2.6% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $3.0K | $4,080,000 | 1.8% |
| Platinum Group Metals LTD | COM | 72765Q205 | $1.9K | 1,646,100 | 1.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $450 | 4,000 | 0.3% |