Q1 2016 Holdings
Filed 2016-04-18 | 143 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.0M | 275,000 | 73.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.7M | 305,700 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 23,300 | 4.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $54.6K | 727,900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6K | 445,955 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.9K | 371,830 | 0.4% |
| Unitedhealth Group Inc | PUT | 91324P952 | $46.7K | 362,500 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.7K | 402,000 | 0.3% |
| CVS Health Corp | PUT | 126650950 | $40.2K | 387,900 | 0.3% |
| Groupe CGI Inc CL A | COM | 39945C109 | $38.8K | 811,550 | 0.3% |
| Apple Inc | PUT | 037833950 | $38.7K | 355,500 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.5K | 179,600 | 0.3% |
| Medtronic PLC | PUT | G5960L953 | $32.7K | 435,400 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.0K | 608,060 | 0.2% |
| Discover Finl Svcs | PUT | 254709958 | $30.5K | 598,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 990,980 | 0.2% |
| Brookfield Ppty Partners LP | COM | G16249107 | $26.6K | 1,148,610 | 0.2% |
| L Brands Inc | PUT | 501797954 | $26.0K | 296,000 | 0.2% |
| General Electric Co | COM | 369604103 | $25.0K | 787,900 | 0.2% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $22.2K | 526,270 | 0.2% |
| Fiserv Inc | PUT | 337738958 | $20.8K | 203,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 203,000 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19.9K | 324,591 | 0.1% |
| Intercontinental Exchange Inc | PUT | 45866F954 | $19.0K | 81,000 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.0K | 81,000 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $17.6K | 634,178 | 0.1% |
| Randgold RES LTD | COM | 752344309 | $17.5K | 192,864 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $17.5K | 3,272,417 | 0.1% |
| Northrop Grumman Corp | PUT | 666807952 | $17.3K | 87,500 | 0.1% |
| Suncor Energy Inc | PUT | 867224957 | $17.2K | 618,500 | 0.1% |
| Lake Shore Gold Corp | COM | 510728108 | $16.7K | 11,429,731 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.5K | 400,902 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.1K | 174,500 | 0.1% |
| NXP Semiconductors NV(NXPI) | PUT | N6596X959 | $13.8K | 170,000 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $13.4K | 3,442,405 | 0.1% |
| General Electric Co | PUT | 369604953 | $13.2K | 416,000 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $13.1K | 1,184,060 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $13.0K | 785,048 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0K | 308,730 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $10.7K | 5,046,629 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.5K | 1,109,413 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.6K | 247,000 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $9.6K | 185,378 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.6K | 255,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.6K | 2,811,545 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $9.5K | 584,567 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $9.4K | 295,000 | 0.1% |
| Anglogold Ashanti LTD Spon ADR(AU3EUR) | COM | 035128206 | $8.8K | 645,900 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $8.6K | 2,655,615 | 0.1% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $8.2K | 40,000 | 0.1% |