Q2 2014 Holdings
Filed 2014-08-05 | 125 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM | 192108504 | $5.0M | 547,800 | 58.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 80,000 | 21.7% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $391.5K | 2,000,500 | 4.6% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $118.1K | 603,500 | 1.4% |
| Ishares Russell 2000 ETF | CALL | 464287905 | $96.7K | 814,000 | 1.1% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $81.0K | 35,500 | 0.9% |
| CBS Corp CL B | CALL | 124857902 | $53.8K | 866,000 | 0.6% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $49.9K | 9,058,873 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $46.9K | 4,334,054 | 0.5% |
| Groupe CGI Inc CL A | COM | 39945C109 | $34.0K | 958,060 | 0.4% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $31.7K | 479,240 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.5K | 598,880 | 0.3% |
| Wyndham Worldwide Corp | COM | 98310W108 | $26.9K | 355,090 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $26.6K | 140,930 | 0.3% |
| Precision Drilling Corp | COM | 74022D308 | $25.8K | 1,818,490 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.7K | 436,000 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $25.4K | 2,303,943 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $25.0K | 2,645,163 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $24.5K | 931,106 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 783,000 | 0.3% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $22.3K | 360,060 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 433,849 | 0.2% |
| NCR Corp(VYX) | COM | 62886E108 | $18.4K | 523,000 | 0.2% |
| Viacom Inc(VIAB) | COM | 92553P201 | $17.9K | 205,820 | 0.2% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $17.4K | 521,039 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.3K | 278,920 | 0.2% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $17.2K | 175,840 | 0.2% |
| General Mtrs Co | CALL | 37045V900 | $16.8K | 462,000 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $16.8K | 355,660 | 0.2% |
| NXP Semiconductors(NXPI) | CALL | N6596X909 | $16.7K | 253,000 | 0.2% |
| Silvercrest Mines Inc | COM | 828365106 | $16.7K | 7,832,292 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $15.9K | 1,210,590 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $15.3K | 1,851,355 | 0.2% |
| Shaw Communications Inc CL B | COM | 82028K200 | $14.6K | 567,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 156,320 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.5K | 331,900 | 0.2% |
| Ford MTR Co | CALL | 345370900 | $14.4K | 837,000 | 0.2% |
| Market Vectors JR Gold Miners ETF | COM | 57061R544 | $14.0K | 332,400 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $14.0K | 813,510 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.4K | 115,000 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $12.1K | 4,653,509 | 0.1% |
| Lyondellbasell Industries(LYB) | CALL | N53745900 | $11.2K | 115,000 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $10.1K | 387,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9.5K | 618,842 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.4K | 2,044,745 | 0.1% |
| Alamos Gold Inc | COM | 011527108 | $8.1K | 798,900 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $7.7K | 4,423,866 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 202,000 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $7.3K | 5,803,250 | 0.1% |
| Platinum Group Metals LTD | COM | 72765Q205 | $6.9K | 5,835,768 | 0.1% |