Q2 2013 Holdings
Filed 2013-07-31 | 35 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $5.6M | 92,570 | 96.9% |
| Chipmos Technologies Bermuda(IMOS) | shs | G2110R114 | $33.2K | 1,714,350 | 0.6% |
| BP PLC(BP) | spons adr | 055622104 | $10.7K | 257,107 | 0.2% |
| Micron Technology Inc(MU) | com | 595112103 | $10.3K | 716,420 | 0.2% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $9.5K | 624,050 | 0.2% |
| Flextronics Intl LTD | ord | 999900002 | $7.9K | 1,024,280 | 0.1% |
| Unisys Corp(UIS) | com | 909214306 | $6.5K | 295,270 | 0.1% |
| Celestica Inc(CLSEUR) | sub vtg shs | 15101Q108 | $6.3K | 670,580 | 0.1% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $6.2K | 1,463,230 | 0.1% |
| Hewlett-Packard Co | com | 428236103 | $6.0K | 241,980 | 0.1% |
| Warren Resources Inc | com | 93564A100 | $5.6K | 2,207,990 | 0.1% |
| Marathon Oil Corp(MRO*) | com | 565849106 | $5.5K | 159,930 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | com | 02076X102 | $5.4K | 1,030,710 | 0.1% |
| Clearwire Corp | cl a | 18538Q105 | $5.2K | 1,050,000 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $5.2K | 189,045 | 0.1% |
| General Motors Co(GM) | com | 37045V100 | $4.8K | 144,505 | 0.1% |
| RIO Tinto PLC(RIO) | spons adr | 767204100 | $4.7K | 114,934 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $4.2K | 51,200 | 0.1% |
| Arch Coal Inc | com | 039380100 | $4.1K | 1,097,620 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | cl b | 878742204 | $3.9K | 184,330 | 0.1% |
| Abraxas Petroleum Corp(AXASEUR) | com | 003830106 | $3.7K | 1,752,652 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $3.5K | 145,455 | 0.1% |
| Goldcorp Inc | com | 380956409 | $3.2K | 130,330 | 0.1% |
| Potash Corp of Saskatchewan | com | 73755L107 | $3.2K | 83,000 | 0.1% |
| Newmont Mining Corp(NEM) | com | 651639106 | $3.1K | 105,000 | 0.1% |
| Yamana Gold Inc | com | 98462Y100 | $3.1K | 325,030 | 0.1% |
| Kinross Gold Corp(KGC) | com no par | 496902404 | $2.9K | 565,463 | 0.0% |
| Peabody Energy Corp | com | 704549104 | $2.6K | 175,000 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $2.5K | 159,280 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | com | 13123X102 | $2.3K | 671,170 | 0.0% |
| New Gold Inc(NGD) | com | 644535106 | $1.2K | 192,000 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | msci emrg mkt | 464287234 | $385 | 10,000 | 0.0% |
| Hyperdynamics Corp | com | 448954107 | $300 | 632,570 | 0.0% |
| Direxion Gold Miners Bull 3X | dly glmnrbu3xnew | 25459Y496 | $205 | 35,000 | 0.0% |
| RIO Tinto PLCCall | call | 767204900 | $96 | 300 | 0.0% |