Q3 2013 Holdings
Filed 2013-11-14 | 28 holdings | $165.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $31.7K | 515,480 | 19.2% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $26.9K | 393,560 | 16.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $23.7K | 1,398,139 | 14.3% |
| North Amern Palladium LTD | COM | 656912102 | $16.6K | 17,248,337 | 10.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $12.2K | 1,200,000 | 7.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $9.1K | 823,698 | 5.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $7.4K | 3,598,975 | 4.5% |
| Pretium RES Inc | COM | 74139C102 | $6.8K | 990,100 | 4.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.2K | 116,201 | 3.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740C188 | $4.4K | 300,000 | 2.7% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $3.0K | 341,664 | 1.8% |
| Affordable Residential Cmnty | NOTE 7.500% 8/1 | 00828UAB9 | $2.8K | $2,000,000 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 47,591 | 1.6% |
| Medworth Acquisition Corp | COM | 58508R105 | $2.6K | 325,000 | 1.6% |
| Infinity Cross Border Acquis | SHS | G4772R101 | $2.5K | 320,000 | 1.5% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.9K | 104,455 | 1.1% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $1.2K | 80,218 | 0.7% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $1.0K | 98,400 | 0.6% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $780 | 108,877 | 0.5% |
| Eunits 2 YR US Eqty MKT Ptnt | UNIT | 29841R102 | $723 | 63,774 | 0.4% |
| Allianzgi Intl & Prem Strate | COM | 01882X108 | $693 | 65,663 | 0.4% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $504 | 26,795 | 0.3% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $346 | 30,677 | 0.2% |
| Infinity Cross Border Acquis | *W EXP 07/25/201 | G4772R119 | $208 | 320,000 | 0.1% |
| Dividend & Income Fund | COM NEW | 25538A204 | $172 | 11,982 | 0.1% |
| Gold STD Ventures Corp | COM | 380738104 | $146 | 250,000 | 0.1% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $85 | 37,133 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $75 | 12,529 | 0.0% |