Q3 2014 Holdings
Filed 2014-11-14 | 14 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $18.7K | 11,000,000 | 12.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $18.3K | 4,905,000 | 12.6% |
| Randgold RES LTD | ADR | 752344309 | $15.7K | 233,000 | 10.8% |
| Nevsun RES LTD | COM | 64156L101 | $15.2K | 4,212,300 | 10.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.6K | 827,602 | 10.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $14.0K | 186,400 | 9.6% |
| Aurico Gold Inc | COM | 05155C105 | $13.8K | 3,954,548 | 9.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.3K | 4,568,000 | 6.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3K | 141,000 | 4.3% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $5.8K | $11,577,000 | 4.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $4.5K | 5,000,000 | 3.1% |
| Stillwater MNG Co | COM | 86074Q102 | $4.4K | 290,000 | 3.0% |
| Exeter RES Corp | COM | 301835104 | $3.6K | 6,050,700 | 2.5% |
| Banro Corp | COM | 066800103 | $1.6K | 10,097,462 | 1.1% |