Q4 2015 Holdings
Filed 2016-02-03 | 32 holdings | $465.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $74.8K | 6,065,594 | 16.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $48.1K | 26,427,711 | 10.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.0K | 6,366,463 | 10.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $26.0K | 1,367,897 | 5.6% |
| Pandora Media Inc | COM | 698354107 | $22.5K | 1,676,805 | 4.8% |
| Goldcorp Inc New | COM | 380956409 | $22.4K | 1,936,314 | 4.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $22.2K | 8,750,294 | 4.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $22.0K | 1,401,135 | 4.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $19.5K | 535,350 | 4.2% |
| Silver Wheaton Corp | COM | 828336107 | $16.6K | 1,333,825 | 3.6% |
| Silver STD RES Inc | COM | 82823L106 | $16.3K | 3,143,372 | 3.5% |
| Consol Energy Inc | COM | 20854P109 | $14.3K | 1,815,763 | 3.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.3K | 2,916,482 | 2.6% |
| Diana Shipping Inc | COM | Y2066G104 | $11.7K | 2,699,879 | 2.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.0K | 4,759,048 | 2.4% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $9.4K | 1,186,047 | 2.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.6K | 720,296 | 1.8% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $8.2K | 430,175 | 1.8% |
| Peabody Energy Corp | COM NEW | 704549203 | $8.0K | 1,044,535 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $7.6K | 450,637 | 1.6% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7.3K | 3,498,418 | 1.6% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $6.1K | 2,357,251 | 1.3% |
| Layne Christensen Co | COM | 521050104 | $5.6K | 1,070,381 | 1.2% |
| NAM TAI Ppty Inc | SHS | G63907102 | $4.3K | 741,670 | 0.9% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.5K | 4,261,989 | 0.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 171,898 | 0.7% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.6K | 133,372 | 0.6% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.0K | 6,591,473 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.1K | 8,500 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $516 | 8,600 | 0.1% |
| Autozone Inc(AZO)Put | COM | 053332102 | $445 | 600 | 0.1% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $374 | 4,900 | 0.1% |