Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $292.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp | CL B | 65248E203 | $54.7K | 1,665,960 | 18.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $47.5K | 4,648,018 | 16.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $34.0K | 1,856,939 | 11.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $25.0K | 3,239,722 | 8.5% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $13.3K | 225,000 | 4.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $13.2K | 1,407,428 | 4.5% |
| News Corp | CL A | 65248E104 | $13.0K | 400,000 | 4.5% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $12.1K | 1,200,000 | 4.1% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $11.7K | 220,699 | 4.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $11.7K | $11,500,000 | 4.0% |
| National BK Greece S APut | SPN ADR REP 1 SH | 633643705 | $8.7K | 2,512,700 | 3.0% |
| North Amern Palladium LTD | COM | 656912102 | $8.6K | 8,658,009 | 2.9% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8.4K | 3,598,975 | 2.9% |
| Maxygen Inc | COM | 577776107 | $4.6K | 1,845,175 | 1.6% |
| Credit Suisse AG Nassau BRH | ETN LKD SPVXSP | 22539T852 | $4.5K | 1,429,422 | 1.5% |
| Pretium RES Inc | COM | 74139C102 | $3.0K | 448,591 | 1.0% |
| Infinity Cross Border Acquis | SHS | G4772R101 | $2.5K | 320,000 | 0.9% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.4K | 287,904 | 0.8% |
| BGS Acquisition Corp | SH | G1082J100 | $2.4K | 238,100 | 0.8% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $2.3K | 2,100,000 | 0.8% |
| Nuveen MUN High Inc Oppty FD | COM | 670683101 | $2.2K | 179,953 | 0.8% |
| Stewart Enterprises Inc | NOTE 3.125% 7/1 | 860370AH8 | $1.2K | $1,000,000 | 0.4% |
| Eunits 2 YR US Eqty MKT Ptnt | UNIT | 29841R102 | $684 | 62,592 | 0.2% |
| Solazyme IncPut | COM | 83415T101 | $669 | 57,100 | 0.2% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $655 | 30,793 | 0.2% |
| National BK Greece S ACall | SPN ADR REP 1 SH | 633643705 | $554 | 160,500 | 0.2% |
| Allied Nevada Gold Corp | COM | 019344100 | $546 | 84,300 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $365 | 315,000 | 0.1% |
| Gleacher & Co Inc | COM NEW | 377341201 | $303 | 21,849 | 0.1% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $301 | 123,321 | 0.1% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $256 | 30,677 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $242 | 4,500 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN)Put | COM | 868459108 | $230 | 35,700 | 0.1% |
| Infinity Cross Border Acquis | *W EXP 07/25/201 | G4772R119 | $189 | 320,000 | 0.1% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $184 | 14,534 | 0.1% |
| Sprott Resource Lending Corp | COM | 85207J100 | $131 | 106,100 | 0.0% |