Q3 2015 Holdings
Filed 2015-11-06 | 30 holdings | $478.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $76.6K | 6,296,165 | 16.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $53.3K | 30,976,623 | 11.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51.5K | 8,093,018 | 10.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $44.5K | 2,665,518 | 9.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $23.8K | 9,332,678 | 5.0% |
| Goldcorp Inc New | COM | 380956409 | $23.8K | 1,900,399 | 5.0% |
| Peabody Energy Corp | COM | 704549104 | $21.6K | 15,668,098 | 4.5% |
| Silver STD RES Inc | COM | 82823L106 | $19.9K | 3,050,821 | 4.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.2K | 1,697,389 | 3.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $14.9K | 4,134,418 | 3.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $14.0K | 959,953 | 2.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.8K | 794,819 | 2.7% |
| Pandora Media Inc | COM | 698354107 | $12.6K | 590,961 | 2.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $11.4K | 869,064 | 2.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.9K | 4,811,549 | 2.3% |
| Diana Shipping Inc | COM | Y2066G104 | $9.3K | 1,437,669 | 1.9% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $9.1K | 3,454,179 | 1.9% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $8.7K | 1,065,259 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $8.4K | 506,545 | 1.8% |
| Layne Christensen Co | COM | 521050104 | $7.0K | 1,070,381 | 1.5% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $5.9K | 2,727,497 | 1.2% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5.5K | 2,004,823 | 1.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $5.1K | 259,546 | 1.1% |
| NAM TAI Ppty Inc | SHS | G63907102 | $4.5K | 741,670 | 0.9% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.0K | 6,591,473 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $982 | 8,500 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $489 | 8,600 | 0.1% |
| Autozone Inc(AZO)Put | COM | 053332102 | $434 | 600 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $432 | 600 | 0.1% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $378 | 4,900 | 0.1% |