Q4 2014 Holdings
Filed 2015-01-20 | 138 holdings | $6.3M | 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 | $2.7M | 533,800 | 43.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 200,000 | 35.6% |
| Spdr S&P 500 ETF Trust | CALL | 78462F903 | $242.5K | 1,180,000 | 3.8% |
| Spdr S&P 500 ETF Trust | PUT | 78462F953 | $219.9K | 1,070,000 | 3.5% |
| Ishares Russell 2000 ETF | PUT | 464287955 | $142.3K | 1,190,000 | 2.3% |
| Groupe CGI Inc CL A | COM | 39945C109 | $40.3K | 1,055,760 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31.2K | 551,200 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $30.9K | 141,030 | 0.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $29.0K | 458,260 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.9K | 441,120 | 0.5% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $28.1K | 6,176,253 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.2K | 343,240 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 516,849 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $21.9K | 2,693,126 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $21.9K | 404,660 | 0.3% |
| Micron Technology Inc | CALL | 595112903 | $21.0K | 600,000 | 0.3% |
| Alps ETF TR Sprott GL Mine(SGDMUSD) | COM | 00162Q643 | $20.1K | 1,145,500 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9K | 206,700 | 0.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $19.8K | 3,945,879 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $18.9K | 928,547 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $18.6K | 1,431,190 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $18.3K | 1,870,503 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8K | 132,500 | 0.3% |
| Shaw Communications Inc CL B | COM | 82028K200 | $15.3K | 566,080 | 0.2% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $15.1K | 441,176 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $14.4K | 2,493,949 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $13.7K | 1,750,500 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $13.1K | 787,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 380,200 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8K | 62,000 | 0.2% |
| Silvercrest Mines Inc | COM | 828365106 | $9.8K | 7,724,292 | 0.2% |
| NXP Semiconductors N V(NXPI) | CALL | N6596X909 | $9.3K | 122,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.7K | 42,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 78,520 | 0.1% |
| Astrazeneca PLC | CALL | 046353908 | $8.4K | 120,000 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $8.4K | 280,500 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $8.4K | 606,724 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6.3K | 686,975 | 0.1% |
| Eurasian Minerals Inc | COM | 29843R100 | $5.8K | 7,730,256 | 0.1% |
| Alamos Gold Inc | COM | 011527108 | $5.5K | 768,900 | 0.1% |
| Etfs Palladium TR | COM | 26923A106 | $5.4K | 70,150 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $5.2K | 3,346,489 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.1K | 60,000 | 0.1% |
| Precision Drilling Corp | CALL | 74022D908 | $4.5K | 750,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.5K | 2,784,551 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $4.4K | 1,143,403 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 178,595 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 62,100 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 45,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 70,000 | 0.1% |