Q1 2015 Holdings
Filed 2015-05-08 | 462 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $3 | 12,767 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $27 | 27,700 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $34 | 12,163 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $35 | 18,555 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $36 | 35,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $42 | 14,051 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $48 | 31,836 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $75 | 100,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $78 | 35,060 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $79 | 23,499 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $107 | 29,924 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $108 | 48,200 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $108 | 12,380 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $120 | 15,040 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $126 | 27,356 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $135 | 16,952 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $141 | 14,754 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $143 | 50,000 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $160 | 14,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $172 | 15,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $180 | 12,442 | 0.0% |
| California RES Corp | COM | 13057Q107 | $190 | 25,023 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $197 | 18,100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $199 | 12,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $200 | 3,172 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $202 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204 | 4,600 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $205 | 14,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $205 | 2,953 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $208 | 250,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $210 | 4,175 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $214 | 3,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $221 | 2,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $226 | 8,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $226 | 5,215 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $228 | 1,650 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $228 | 3,040 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $229 | 1,530 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233 | 2,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $234 | 4,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $234 | 4,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $237 | 3,929 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $241 | 4,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $242 | 5,585 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $243 | 2,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $249 | 2,870 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $250 | 5,958 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $251 | 3,245 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $252 | 8,300 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $255 | 3,000 | 0.0% |