Q4 2015 Holdings
Filed 2016-01-29 | 121 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 305,000 | 70.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.8M | 8,736,000 | 13.9% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $634.0K | 255,800 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 21,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3K | 459,245 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.8K | 347,230 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.2K | 390,800 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $36.4K | 142,220 | 0.3% |
| Spdr S&P Regl BKG | CALL | 78464A908 | $34.6K | 825,000 | 0.3% |
| Groupe CGI Inc CL A | COM | 39945C109 | $32.5K | 811,550 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.1K | 598,020 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.4K | 973,980 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.2K | 346,240 | 0.2% |
| Brookfield Ppty Partners LP | COM | G16249107 | $26.1K | 1,123,610 | 0.2% |
| Suncor Energy Inc | PUT | 867224957 | $23.2K | 898,800 | 0.2% |
| General Electric Co | COM | 369604103 | $22.7K | 727,200 | 0.2% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $19.6K | 517,970 | 0.2% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $19.2K | 94,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3K | 189,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.3K | 620,237 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $15.8K | 1,422,160 | 0.1% |
| Randgold RES LTD | COM | 752344309 | $15.6K | 251,839 | 0.1% |
| Goldcorp Inc | CALL | 380956909 | $14.6K | 1,265,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.6K | 319,318 | 0.1% |
| Randgold RES LTD | CALL | 752344909 | $14.6K | 235,700 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14.6K | 565,410 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $12.4K | 1,213,090 | 0.1% |
| Alps Sprott Junior Gold Miners ETF(SGDJUSD) | COM | 00162Q585 | $12.0K | 625,000 | 0.1% |
| Agnico Eagle Mines LTD | CALL | 008474908 | $11.4K | 433,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $10.6K | 2,112,434 | 0.1% |
| Lake Shore Gold Corp | COM | 510728108 | $10.4K | 12,780,866 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 308,730 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $9.7K | 838,207 | 0.1% |
| Silver Wheaton Corp | CALL | 828336907 | $9.4K | 757,500 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.4K | 260,000 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $9.0K | 195,273 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.9K | 242,000 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.6K | 3,825,205 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6K | 142,500 | 0.1% |
| Klondex MNS LTD | COM | 498696103 | $8.0K | 3,890,600 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.5K | 1,066,969 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $7.3K | 5,010,329 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $7.3K | 260,000 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $6.7K | 773,708 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 116,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.3K | 509,048 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $5.9K | 155,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.7K | 490,425 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 53,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.5K | 41,800 | 0.0% |