Q3 2014 Holdings
Filed 2014-10-23 | 139 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM | 192108504 | $3.8M | 760,000 | 43.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.0M | 187,000 | 34.6% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.1M | 5,360,000 | 12.1% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $49.0K | 35,500 | 0.6% |
| Groupe CGI Inc CL A | COM | 39945C109 | $35.5K | 1,051,360 | 0.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $33.3K | 8,207,773 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $32.6K | 476,440 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $31.6K | 4,053,184 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.0K | 548,300 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $27.4K | 140,230 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $26.6K | 568,400 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.1K | 405,920 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 514,049 | 0.3% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $25.2K | 455,660 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $22.2K | 2,222,503 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.2K | 664,400 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $20.5K | 1,691,790 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $20.2K | 2,718,948 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $18.9K | 950,382 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $18.3K | 352,760 | 0.2% |
| Alps ETF TR Sprott Gold Miners(SGDMUSD) | COM | 00162Q643 | $18.2K | 920,000 | 0.2% |
| NCR Corp(VYX) | COM | 62886E108 | $17.3K | 518,800 | 0.2% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $17.0K | 516,739 | 0.2% |
| Viacom Inc(VIAB) | COM | 92553P201 | $15.7K | 204,120 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $13.9K | 2,674,548 | 0.2% |
| Shaw Communications Inc CL B | COM | 82028K200 | $13.8K | 563,180 | 0.2% |
| Silvercrest Mines Inc | COM | 828365106 | $11.6K | 7,757,292 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 378,000 | 0.1% |
| Precision Drilling Corp | COM | 74022D308 | $11.2K | 1,035,490 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $11.1K | 747,310 | 0.1% |
| Canadian NAT RES LTD | CALL | 136385901 | $11.1K | 284,500 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $10.9K | 100,140 | 0.1% |
| Ishares Msci EMG MKT ETF | PUT | 464287954 | $10.8K | 260,000 | 0.1% |
| Astrazeneca PLC | CALL | 046353908 | $8.6K | 120,000 | 0.1% |
| Market Vectors Gold Miner ETF | CALL | 57060U900 | $8.5K | 400,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.5K | 450,000 | 0.1% |
| Precision Drilling Corp | CALL | 74022D908 | $8.1K | 750,000 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $7.7K | 377,260 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.6K | 80,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 75,020 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.3K | 90,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $7.1K | 649,775 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $7.1K | 3,407,089 | 0.1% |
| CBS Corp | COM | 124857202 | $6.7K | 125,000 | 0.1% |
| Market Vectors JR Gold Miners ETF | COM | 57061R544 | $6.5K | 194,200 | 0.1% |
| Alamos Gold Inc | COM | 011527108 | $6.4K | 798,900 | 0.1% |
| Eurasian Minerals Inc | COM | 29843R100 | $5.6K | 7,867,280 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.4K | 158,600 | 0.1% |
| Platinum Group Metals LTD | COM | 72765Q205 | $5.3K | 5,915,443 | 0.1% |
| Etfs Palladium TR | COM | 26923A106 | $5.3K | 70,150 | 0.1% |