Q1 2014 Holdings
Filed 2014-04-29 | 113 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 290,000 | 51.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $5.1M | 547,800 | 40.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $272.4K | 1,456,500 | 2.1% |
| Ishares Russell 2000 ETF | PUT | 464287955 | $68.4K | 588,000 | 0.5% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $46.3K | 247,500 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $43.6K | 4,523,754 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $33.3K | 9,069,828 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $24.5K | 2,291,442 | 0.2% |
| Groupe CGI Inc | COM | 39945C109 | $23.7K | 766,660 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.5K | 613,280 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.4K | 363,540 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 437,449 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $20.6K | 905,731 | 0.2% |
| Precision Drilling Corp | COM | 74022D308 | $20.2K | 1,683,990 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $19.8K | 270,390 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $18.7K | 2,714,604 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 571,900 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $17.9K | 297,960 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $17.0K | 461,639 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $16.9K | 199,120 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.4K | 282,320 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $16.0K | 80,730 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.4K | 798,850 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $14.3K | 1,084,590 | 0.1% |
| Silvercrest Mines Inc | COM | 828365106 | $14.2K | 7,737,292 | 0.1% |
| Shaw Communications Inc | COM | 82028K200 | $13.7K | 574,180 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 387,850 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $12.8K | 822,310 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $12.7K | 267,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 127,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 22,660 | 0.1% |
| Market Vectors JR Gold Miners ETF | COM | 57061R544 | $12.0K | 332,400 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.1K | 115,000 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $11.0K | 123,540 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $10.7K | 1,854,255 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $10.7K | 1,480,938 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $10.7K | 1,265,000 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.3K | 185,000 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $9.0K | 427,000 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $8.7K | 5,803,250 | 0.1% |
| Eurasian Minerals Inc | COM | 29843R100 | $8.3K | 7,958,854 | 0.1% |
| Citigroup Inc | CALL | 172967904 | $8.1K | 170,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $7.9K | 613,642 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.2K | 4,900,777 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.2K | 2,044,745 | 0.1% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $7.0K | 894,833 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $7.0K | 3,374,929 | 0.1% |
| Platinum Group Metals LTD | COM | 72765Q205 | $5.8K | 5,787,843 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $5.5K | 4,423,866 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $5.4K | 598,900 | 0.0% |