Q1 2014 Holdings
Filed 2014-04-16 | 24 holdings | $67.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipmos Technologies Bermuda(IMOS) | shs | G2110R114 | $29.9K | 1,354,150 | 44.6% |
| Arch Coal Inc | com | 039380100 | $5.7K | 1,172,620 | 8.4% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $4.7K | 143,045 | 7.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | com | 02076X102 | $4.5K | 1,060,710 | 6.7% |
| General Motors Co(GM) | com | 37045V100 | $3.8K | 109,105 | 5.6% |
| Goldcorp Inc | com | 380956409 | $3.2K | 130,330 | 4.8% |
| Barrick Gold Corp(ABX) | com | 067901108 | $2.8K | 159,280 | 4.2% |
| Yamana Gold Inc | com | 98462Y100 | $2.6K | 300,030 | 3.9% |
| Kinross Gold Corp(KGC) | com no par | 496902404 | $2.3K | 565,463 | 3.5% |
| Micron Technology Inc(MU) | com | 595112103 | $1.2K | 50,920 | 1.8% |
| Hewlett-Packard Co | com | 428236103 | $966 | 29,880 | 1.4% |
| New Gold Inc(NGD) | com | 644535106 | $937 | 192,000 | 1.4% |
| Unisys Corp(UIS) | com | 909214306 | $843 | 27,670 | 1.3% |
| BP PLC(BP) | spons adr | 055622104 | $818 | 16,790 | 1.2% |
| Peabody Energy Corp | com | 704549104 | $408 | 25,000 | 0.6% |
| Allied Nevada Gold Corp | com | 019344100 | $345 | 80,000 | 0.5% |
| Flextronics Intl LTD | ord | 999900002 | $291 | 31,480 | 0.4% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $284 | 41,330 | 0.4% |
| Warren Resources Inc | com | 93564A100 | $283 | 58,940 | 0.4% |
| Jabil Circuit Inc(JBL) | com | 466313103 | $263 | 14,585 | 0.4% |
| Walter Energy Inc | com | 93317Q105 | $227 | 30,000 | 0.3% |
| Rubicon Minerals Corp | com | 780911103 | $210 | 200,000 | 0.3% |
| Abraxas Petroleum Corp(AXASEUR) | com | 003830106 | $184 | 46,530 | 0.3% |
| Gdxj 140816C00050000 | call | 57061R904 | $175 | 2,000 | 0.3% |