Q3 2017 Holdings
Filed 2017-11-07 | 125 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM | 192108504 | $6.4M | 694,000 | 71.7% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $1.0M | 1,151,373 | 11.3% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $347.6K | 1,383,600 | 3.9% |
| Spdr Gold Trust | CALL | 78463V907 | $121.2K | 996,600 | 1.4% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $95.0K | 61,126 | 1.1% |
| Spdr Euro Stoxx 50 ETF | CALL | 78463X902 | $82.5K | 2,000,000 | 0.9% |
| Spdr Euro Stoxx 50 ETF | PUT | 78463X952 | $82.5K | 2,000,000 | 0.9% |
| Vaneck Vectors ETF TR JR Gold Miners | CALL | 92189F901 | $68.3K | 2,032,300 | 0.8% |
| Ishares 20 YR Treasury Bond | PUT | 464287952 | $37.4K | 300,000 | 0.4% |
| Vaneck Vectors ETF TR Gold Miners | CALL | 92189F906 | $29.5K | 1,283,300 | 0.3% |
| Groupe CGI Inc CL A | COM | 39945C109 | $29.3K | 565,450 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.1K | 209,800 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.9K | 86,700 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $24.6K | 497,472 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 125,329 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.5K | 584,325 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $21.5K | 614,158 | 0.2% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $21.4K | 495,355 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.0K | 276,875 | 0.2% |
| Brookfield Ppty Partners L P | COM | G16249107 | $19.0K | 813,910 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $18.6K | 600,000 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $17.6K | 1,904,582 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $16.6K | 1,160,000 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.9K | 784,600 | 0.2% |
| Hi-Crush Partners LP | COM | 428337109 | $15.2K | 1,600,000 | 0.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $15.0K | 1,162,536 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $13.5K | 1,175,000 | 0.2% |
| Keane Group Inc | COM | 48669A108 | $12.9K | 775,000 | 0.1% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $12.3K | 410,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 70,229 | 0.1% |
| General Electric Co | COM | 369604103 | $11.3K | 469,100 | 0.1% |
| Randgold RES LTD | COM | 752344309 | $10.6K | 109,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.3K | 539,400 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.7K | 215,626 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.6K | 110,000 | 0.1% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $9.5K | 2,146,380 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.4K | 450,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.7K | 3,110,367 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $8.4K | 893,700 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.0K | 110,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 311,950 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.9K | 204,500 | 0.1% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $7.8K | 692,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.3K | 646,659 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.2K | 170,000 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.1K | 1,651,400 | 0.1% |
| Parsley Energy Inc CL A | COM | 701877102 | $6.1K | 230,000 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.6K | 530,400 | 0.1% |
| Precision Drilling Corp | COM | 74022D308 | $5.5K | 1,750,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.2K | 303,460 | 0.1% |