Q1 2017 Holdings
Filed 2017-05-08 | 176 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM | 192108504 | $12.0M | 1,487,192 | 39.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 95,500 | 18.8% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $5.2M | 190,000 | 17.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $1.5M | 1,151,373 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 41,075 | 4.5% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $1.3M | 731,012 | 4.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 13,130 | 4.0% |
| Spdr Euro Stoxx | CALL | 78463X902 | $763.4K | 21,000,000 | 2.5% |
| Financial Select Sector Spdr | PUT | 81369Y955 | $142.4K | 6,000,000 | 0.5% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $135.6K | 575,000 | 0.4% |
| Consumer Staples Select Sector Spdr | PUT | 81369Y958 | $109.2K | 2,000,000 | 0.4% |
| Ishares U.S. Real Estate | PUT | 464287959 | $47.1K | 600,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.3K | 323,300 | 0.1% |
| Utilities Select Sector Spdr | PUT | 81369Y956 | $35.9K | 700,000 | 0.1% |
| Vaneck Vectors Gold Miners ETF | CALL | 92189F906 | $34.6K | 1,517,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $34.4K | 744,617 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.2K | 500,785 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.8K | 711,442 | 0.1% |
| Groupe CGI Inc CL A | COM | 39945C109 | $27.2K | 567,250 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $27.0K | 698,530 | 0.1% |
| General Electric Co | COM | 369604103 | $26.2K | 878,200 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.9K | 1,365,425 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.9K | 540,732 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 138,660 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.0K | 92,300 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $21.8K | 709,672 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $21.4K | 7,577,525 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $20.6K | 1,928,007 | 0.1% |
| Central FD CDA LTD CL A | COM | 153501101 | $20.5K | 1,595,930 | 0.1% |
| Discover Finl Svcs | PUT | 254709958 | $20.5K | 300,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.9K | 529,576 | 0.1% |
| Brookfield Ppty Partners LP | COM | G16249107 | $18.7K | 840,410 | 0.1% |
| Hi-Crush Partners LP | COM | 428337109 | $18.2K | 1,050,000 | 0.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $18.0K | 2,462,000 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $17.9K | 298,321 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.6K | 533,078 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $17.5K | 1,201,566 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $14.7K | 1,100,000 | 0.0% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $14.5K | 1,100,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.4K | 813,295 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.4K | 300,000 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $13.8K | 425,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $13.6K | 950,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $13.4K | 762,953 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.0K | 990,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 89,055 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $12.6K | 121,190 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $12.5K | 600,240 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.4K | 293,500 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $11.8K | 4,509,781 | 0.0% |