Q2 2017 Holdings
Filed 2017-07-12 | 176 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 95,500 | 29.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $5.8M | 190,000 | 28.5% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $4.2M | 489,100 | 20.5% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $1.5M | 1,151,373 | 7.5% |
| Spdr S&P 500 ETF Trust | PUT | 78462F953 | $702.7K | 2,906,000 | 3.4% |
| Select Sector Spdr Cons Stpls | PUT | 81369Y958 | $350.6K | 6,381,800 | 1.7% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $237.0K | 148,163 | 1.2% |
| Select Sector Spdr Utils | PUT | 81369Y956 | $181.2K | 3,488,200 | 0.9% |
| Spdr Euro Stoxx 50 | PUT | 78463X952 | $153.9K | 4,000,000 | 0.8% |
| Spdr Gold Shares | CALL | 78463V907 | $153.4K | 1,300,000 | 0.7% |
| Ishares U.S. Real Estate | PUT | 464287959 | $126.6K | 1,586,700 | 0.6% |
| Vaneck Vectors ETF TR JR Gold Miners | CALL | 92189F901 | $84.9K | 2,542,500 | 0.4% |
| Vaneck Vectors ETF TR Gold Miners | CALL | 92189F906 | $33.5K | 1,517,000 | 0.2% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $28.5K | 697,630 | 0.1% |
| Groupe CGI Inc CL A | COM | 39945C109 | $28.4K | 555,450 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.9K | 676,877 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.7K | 209,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1K | 129,960 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $23.6K | 494,554 | 0.1% |
| General Electric Co | COM | 369604103 | $22.4K | 829,700 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.3K | 86,700 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.7K | 507,303 | 0.1% |
| Brookfield Ppty Partners L P | COM | G16249107 | $19.6K | 829,610 | 0.1% |
| Central FD CDA LTD CL A | COM | 153501101 | $19.6K | 1,589,907 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.5K | 280,771 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $18.4K | 631,572 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $18.2K | 6,460,950 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.8K | 395,216 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $16.1K | 1,233,819 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.2K | 428,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.7K | 785,295 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13.6K | 975,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.1K | 293,000 | 0.1% |
| Parsley Energy Inc CL A | COM | 701877102 | $13.0K | 470,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $13.0K | 1,349,977 | 0.1% |
| Hi-Crush Partners LP | COM | 428337109 | $12.7K | 1,175,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 83,530 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $11.1K | 1,150,000 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $11.0K | 95,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.0K | 124,175 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.7K | 539,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 69,100 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.2K | 537,751 | 0.1% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $10.0K | 941,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9.7K | 577,090 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $9.6K | 445,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.5K | 294,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 80,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9.0K | 1,832,300 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $9.0K | 1,148,150 | 0.0% |