Q4 2013 Holdings
Filed 2014-02-05 | 131 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc COM(CDE) | COM | 192108504 | $7.4M | 683,800 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 290,000 | 38.4% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $1.6M | 1,406,500 | 9.7% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $376.7K | 2,039,500 | 2.2% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $304.0K | 1,646,000 | 1.8% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $44.6K | 4,552,754 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $25.9K | 9,018,547 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $22.7K | 2,276,342 | 0.1% |
| Groupe CGI Inc | COM | 39945C109 | $22.5K | 672,700 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $21.4K | 545,400 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $20.5K | 278,100 | 0.1% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $19.9K | 247,500 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $18.5K | 918,236 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $18.4K | 210,800 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.2K | 537,050 | 0.1% |
| Precision Drilling Corp | COM | 74022D308 | $18.0K | 1,919,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 31,100 | 0.1% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $17.4K | 316,450 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.6K | 406,700 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $15.5K | 69,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $14.8K | 2,872,604 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $14.3K | 274,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 462,900 | 0.1% |
| Silvercrest Mines Inc | COM | 828365106 | $13.9K | 8,297,592 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.0K | 232,600 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $12.9K | 834,700 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $12.5K | 479,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 132,100 | 0.1% |
| Discover Finl Svcs | CALL | 254709908 | $12.0K | 215,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.1K | 150,700 | 0.1% |
| Ocwen Finl Corp | COM | 675746309 | $10.8K | 195,100 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.9K | 185,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.4K | 115,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $9.2K | 1,776,600 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $9.1K | 1,235,000 | 0.1% |
| Platinum Group Metals LTD | COM | 72765Q205 | $8.9K | 7,575,515 | 0.1% |
| Eurasian Minerals Inc | COM | 29843R100 | $8.2K | 8,066,561 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $8.2K | 700,942 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $7.3K | 5,803,250 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $7.2K | 953,483 | 0.0% |
| Market Vectors ETF TR JR Gold Miners | COM | 57061R544 | $6.9K | 222,400 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $6.1K | 498,900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.9K | 4,942,301 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.9K | 300,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $5.6K | 3,436,379 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $5.0K | 1,493,500 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $4.8K | 1,089,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.8K | 1,444,745 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.5K | 73,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $4.4K | 3,906,800 | 0.0% |