Q3 2013 Holdings
Filed 2013-11-15 | 132 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc COM(CDE) | COM | 192108504 | $14.5M | 1,199,681 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 616,500 | 39.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 321,700 | 11.9% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.7M | 1,434,200 | 4.7% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $750.0K | 30,000 | 2.0% |
| Spdr S&P 500 ETF TR PUT | PUT | 78462F953 | $164.7K | 980,000 | 0.4% |
| Philip Morris Intl Inc Call | CALL | 718172909 | $73.0K | 842,800 | 0.2% |
| Ishares Call | CALL | 464287909 | $65.7K | 1,030,000 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $54.8K | 4,620,254 | 0.1% |
| Kraft Foods Group Inc Call | CALL | 50076Q906 | $50.4K | 960,000 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $33.1K | 9,066,347 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $32.9K | 1,326,363 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $26.2K | 2,373,742 | 0.1% |
| Market Vectors ETF TR JR Gold Miners E | COM | 57061R544 | $16.6K | 407,350 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $16.5K | 2,803,804 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $15.5K | 442,100 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $14.9K | 8,417,592 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $12.3K | 3,189,200 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $11.6K | 1,684,150 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $10.6K | 301,400 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $10.0K | 8,089,946 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $10.0K | 55,000 | 0.0% |
| Discover Finl Svcs Call | CALL | 254709908 | $9.9K | 195,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.6K | 115,800 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $9.2K | 514,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9.2K | 162,800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.6K | 269,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.4K | 181,900 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $8.3K | 5,835,250 | 0.0% |
| Sprott Physical Silver TR TR(PSLV/U) | COM | 85207K107 | $8.3K | 945,633 | 0.0% |
| Platinum Group Metals LTD COM | COM | 72765Q205 | $8.2K | 7,670,587 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $8.2K | 525,400 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $8.1K | 769,242 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.9K | 132,000 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $7.8K | 465,200 | 0.0% |
| Ford MTR Co del PUT | PUT | 345370950 | $7.8K | 465,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $7.5K | 4,519,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 195,600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.9K | 1,449,745 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $6.7K | 877,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 163,700 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $6.3K | 2,759,507 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $6.3K | 75,200 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $6.2K | 120,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0K | 191,900 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $5.9K | 1,089,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.8K | 95,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 165,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 55,000 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | COM | 57060U100 | $4.4K | 174,322 | 0.0% |