Q3 2016 Holdings
Filed 2016-10-31 | 176 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 107,000 | 39.2% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $3.4M | 126,000 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 41,600 | 9.1% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $1.2M | 1,151,373 | 8.6% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $1.0M | 4,788,000 | 7.1% |
| Spdr S&P 500 ETF | CALL | 78462F903 | $185.7K | 858,500 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.3K | 783,960 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43.4K | 800,292 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.0K | 432,000 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $40.7K | 151,100 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $38.4K | 444,100 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.2K | 418,500 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9K | 263,810 | 0.3% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $35.3K | 8,405,441 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $34.5K | 725,020 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4K | 1,014,380 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $34.2K | 1,263,903 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 299,055 | 0.2% |
| General Electric Co | COM | 369604103 | $33.3K | 1,125,800 | 0.2% |
| Nevsun RES LTD | COM | 64156L101 | $31.7K | 10,469,054 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $31.3K | 1,127,238 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.0K | 633,128 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $26.8K | 3,695,055 | 0.2% |
| Groupe CGI Inc CL A | COM | 39945C109 | $26.5K | 557,150 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $26.1K | 2,541,632 | 0.2% |
| Brookfield Ppty Partners LP | COM | G16249107 | $25.8K | 1,123,610 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $25.1K | 9,528,992 | 0.2% |
| Klondex MNS LTD | COM | 498696103 | $22.7K | 3,951,911 | 0.2% |
| Central FD CDA LTD CL A | COM | 153501101 | $22.0K | 1,591,315 | 0.2% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $21.9K | 1,201,853 | 0.2% |
| Richmont Mines Inc | COM | 76547T106 | $21.8K | 2,169,591 | 0.2% |
| Apple Inc | PUT | 037833950 | $20.6K | 182,000 | 0.1% |
| Compania de Minas Buenaventu Spon ADR(BVN) | COM | 204448104 | $19.7K | 1,425,160 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.7K | 91,900 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $19.4K | 559,305 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $19.2K | 1,498,092 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $18.5K | 184,994 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.0K | 267,000 | 0.1% |
| Medtronic PLC | PUT | G5960L953 | $17.5K | 202,600 | 0.1% |
| Unitedhealth Group Inc | PUT | 91324P952 | $17.5K | 125,000 | 0.1% |
| First Majestic Silver Corp | CALL | 32076V903 | $17.3K | 1,680,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.1K | 257,900 | 0.1% |
| Pfizer Inc | PUT | 717081953 | $16.9K | 497,600 | 0.1% |
| Fiserv Inc | PUT | 337738958 | $16.5K | 166,000 | 0.1% |
| CVS Health Corp | PUT | 126650950 | $16.1K | 180,400 | 0.1% |
| Comcast Corp | PUT | 20030N951 | $15.9K | 239,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $15.7K | 1,043,243 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.7K | 459,400 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.7K | 177,109 | 0.1% |
| Canadian NAT RES LTD | PUT | 136385951 | $13.6K | 423,300 | 0.1% |