Q2 2015 Holdings
Filed 2015-07-30 | 141 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $7.4M | 900,000 | 47.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 165,000 | 35.8% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.4M | 242,400 | 8.8% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $323.1K | 1,569,500 | 2.1% |
| Powershares QQQ Trust | PUT | 73935A954 | $62.0K | 579,500 | 0.4% |
| Catamaran Corp | COM | 148887102 | $61.1K | 1,000,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 314,755 | 0.3% |
| Groupe CGI Inc CL A | COM | 39945C109 | $35.8K | 915,370 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.4K | 340,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | PUT | N6596X959 | $33.4K | 340,000 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $31.7K | 141,630 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 847,280 | 0.2% |
| Spdr S&P Regl BKG | CALL | 78464A908 | $26.5K | 600,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.4K | 440,960 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.4K | 734,720 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 519,869 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.8K | 207,730 | 0.1% |
| Enbridge Inc | PUT | 29250N955 | $21.5K | 458,500 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.5K | 458,500 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $17.2K | 1,439,140 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $16.6K | 4,535,653 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $15.8K | 433,472 | 0.1% |
| Randgold RES LTD | COM | 752344309 | $15.3K | 228,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 124,000 | 0.1% |
| Unitedhealth Group Inc | PUT | 91324P952 | $15.1K | 124,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.4K | 302,264 | 0.1% |
| Apple Inc | PUT | 037833950 | $14.1K | 112,800 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.6K | 1,739,873 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6K | 79,820 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.8K | 452,055 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 127,910 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $12.1K | 2,226,861 | 0.1% |
| Lake Shore Gold Corp | COM | 510728108 | $12.1K | 11,597,966 | 0.1% |
| Verizon Communications Inc | PUT | 92343V954 | $12.0K | 258,400 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.8K | 209,700 | 0.1% |
| Alps ETF Sprott JR Gold Miners(SGDJUSD) | COM | 00162Q585 | $11.2K | 440,000 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $10.5K | 245,000 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $10.5K | 646,471 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.3K | 210,000 | 0.1% |
| Goldcorp Inc | CALL | 380956909 | $10.3K | 634,000 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $9.9K | 190,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $9.5K | 545,759 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.3K | 118,000 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.3K | 217,500 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8.1K | 1,674,341 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $7.7K | 285,410 | 0.0% |
| Blackberry LTD | PUT | 09228F953 | $7.4K | 900,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.6K | 145,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $5.6K | 3,299,189 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $5.4K | 446,627 | 0.0% |