Q3 2015 Holdings
Filed 2015-10-28 | 129 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.7M | 275,000 | 77.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $963.0K | 341,500 | 8.6% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $729.2K | 3,805,200 | 6.5% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $152.5K | 796,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 324,245 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $33.6K | 143,120 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0K | 266,830 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.5K | 587,220 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3K | 966,180 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.1K | 345,240 | 0.3% |
| Groupe CGI Inc CL A | COM | 39945C109 | $29.4K | 811,550 | 0.3% |
| Market Vectors Gold Miner ETF | PUT | 57060U950 | $27.5K | 2,000,000 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.8K | 721,730 | 0.2% |
| CDN Imperial BK Comm | PUT | 136069951 | $24.1K | 335,000 | 0.2% |
| CDN Imperial BK Comm(CM) | COM | 136069101 | $24.1K | 335,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 518,719 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.9K | 725,730 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 207,000 | 0.2% |
| Spdr S&P Regl BKG | CALL | 78464A908 | $16.5K | 400,000 | 0.1% |
| Randgold RES LTD | COM | 752344309 | $15.3K | 258,139 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $15.1K | 1,422,160 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $14.0K | 2,318,373 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $12.5K | 466,900 | 0.1% |
| Alps ETF TR Sprott JR Gold Miners(SGDJUSD) | COM | 00162Q585 | $12.5K | 625,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 82,500 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.9K | 269,415 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.8K | 465,417 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 128,740 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.0K | 209,000 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $10.0K | 183,568 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.9K | 125,000 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $9.7K | 235,000 | 0.1% |
| Goldcorp Inc | CALL | 380956909 | $9.6K | 769,000 | 0.1% |
| Lake Shore Gold Corp | COM | 510728108 | $9.1K | 10,933,566 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.8K | 236,500 | 0.1% |
| Suncor Energy Inc | PUT | 867224957 | $8.0K | 300,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.0K | 1,116,978 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.9K | 235,000 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $5.4K | 145,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.2K | 2,397,220 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 204,400 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.0K | 38,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 66,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.9K | 25,600 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $4.9K | 3,323,389 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.3K | 380,425 | 0.0% |
| Powershares QQQ Trust | CALL | 73935A904 | $4.1K | 40,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.8K | 105,000 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $3.5K | 85,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.2K | 59,000 | 0.0% |