Q1 2015 Holdings
Filed 2015-04-20 | 156 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 245,000 | 66.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $3.0M | 627,800 | 23.9% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $196.1K | 950,000 | 1.6% |
| Powershares QQQ Trust | PUT | 73935A954 | $125.7K | 1,190,000 | 1.0% |
| Groupe CGI Inc CL A | COM | 39945C109 | $43.3K | 1,020,570 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $36.5K | 4,755,960 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.4K | 343,120 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $32.9K | 140,930 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.3K | 842,480 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.7K | 262,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 202,655 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 516,769 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.7K | 438,460 | 0.2% |
| Enbridge Inc | PUT | 29250N955 | $22.2K | 458,500 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.2K | 458,500 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.6K | 730,420 | 0.2% |
| Gilead Sciences Inc | PUT | 375558953 | $21.4K | 218,400 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3K | 206,530 | 0.2% |
| Catamaran Corp | CALL | 148887902 | $20.8K | 350,000 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $18.9K | 4,926,253 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $16.9K | 1,731,354 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $16.7K | 1,430,740 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 122,500 | 0.1% |
| Unitedhealth Group Inc | PUT | 91324P952 | $14.5K | 122,500 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $14.2K | 205,479 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $14.2K | 433,472 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 127,210 | 0.1% |
| Apple Inc | PUT | 037833950 | $13.7K | 110,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 79,320 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.4K | 234,392 | 0.1% |
| Magna Intl Inc | PUT | 559222951 | $11.2K | 209,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.2K | 209,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $11.2K | 586,947 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.9K | 1,772,454 | 0.1% |
| Alps ETF TR Sprott GL Mine(SGDMUSD) | COM | 00162Q643 | $10.9K | 648,100 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.5K | 1,947,467 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.4K | 370,605 | 0.1% |
| Canadian PAC RY LTD | PUT | 13645T950 | $10.2K | 55,700 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.2K | 55,700 | 0.1% |
| Ishares TR Russell 2000 ETF | CALL | 464287905 | $10.0K | 80,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.8K | 190,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6K | 105,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $9.2K | 1,833,710 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $8.3K | 283,710 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $7.9K | 721,174 | 0.1% |
| Silvercrest Mines Inc | COM | 828365106 | $7.5K | 6,786,492 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $7.4K | 846,875 | 0.1% |
| Spdr S&P Regional Banking ETF | CALL | 78464A908 | $7.3K | 180,000 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $7.0K | 185,000 | 0.1% |
| Alamos Gold Inc | COM | 011527108 | $7.0K | 1,193,900 | 0.1% |