Q2 2016 Holdings
Filed 2016-08-11 | 168 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM | 192108504 | $19.4M | 1,819,600 | 56.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.6M | 273,500 | 30.7% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $2.6M | 1,151,373 | 7.6% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $297.1K | 1,418,400 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 466,955 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41.9K | 781,760 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.0K | 418,100 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $38.8K | 447,000 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $38.7K | 151,100 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $36.9K | 2,467,086 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $36.2K | 1,306,228 | 0.1% |
| Fiserv Inc | PUT | 337738958 | $36.1K | 332,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.1K | 1,024,380 | 0.1% |
| Unitedhealth Group Inc | PUT | 91324P952 | $35.3K | 250,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $33.5K | 2,995,139 | 0.1% |
| Groupe CGI Inc CL A | COM | 39945C109 | $31.3K | 733,050 | 0.1% |
| Suncor Energy Inc | PUT | 867224957 | $30.8K | 1,111,600 | 0.1% |
| General Electric Co | COM | 369604103 | $30.8K | 977,800 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $27.3K | 7,166,746 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $26.4K | 3,780,890 | 0.1% |
| Brookfield Ppty Partners LP | COM | G16249107 | $25.8K | 1,148,610 | 0.1% |
| Enbridge Inc | PUT | 29250N955 | $25.6K | 604,400 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.6K | 604,400 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.5K | 477,042 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $24.1K | 532,870 | 0.1% |
| Central FD CDA LTD CL A | COM | 153501101 | $22.1K | 1,589,115 | 0.1% |
| Silver STD RES Inc | COM | 82823L106 | $22.0K | 1,691,481 | 0.1% |
| Randgold RES LTD | COM | 752344309 | $21.8K | 194,305 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.5K | 92,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 144,430 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.5K | 299,700 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.0K | 27,400 | 0.1% |
| General Electric Co | PUT | 369604953 | $18.9K | 600,000 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $18.4K | 2,001,941 | 0.1% |
| Microsoft Corp | PUT | 594918954 | $18.1K | 354,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.0K | 166,000 | 0.1% |
| Medtronic PLC | PUT | G5960L953 | $17.6K | 202,600 | 0.1% |
| Pfizer Inc | PUT | 717081953 | $17.5K | 497,600 | 0.1% |
| Alphabet Inc | PUT | 02079K957 | $17.4K | 25,200 | 0.1% |
| Apple Inc | PUT | 037833950 | $17.4K | 182,000 | 0.1% |
| CVS Health Corp | PUT | 126650950 | $17.3K | 180,400 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.3K | 267,000 | 0.1% |
| Nasdaq Inc | PUT | 631103958 | $17.3K | 267,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $16.8K | 3,235,366 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.9K | 6,353,619 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $15.8K | 670,687 | 0.0% |
| Comcast Corp | PUT | 20030N951 | $15.6K | 239,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.2K | 459,400 | 0.0% |
| Canadian NAT RES LTD | PUT | 136385951 | $13.5K | 438,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.1K | 2,371,423 | 0.0% |