Q4 2017 Holdings
Filed 2018-02-12 | 119 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM | 192108504 | $4.5M | 602,300 | 56.5% |
| Almaden Minerals LTD CL B(AAUAF) | COM | 020283305 | $1.4M | 1,402,100 | 18.1% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $633.0K | 1,151,373 | 7.9% |
| Spdr S&P 500 ETF | CALL | 78462F903 | $240.2K | 900,000 | 3.0% |
| Spdr Gold Trust | CALL | 78463V907 | $123.2K | 996,600 | 1.5% |
| Wisdomtree Europe Hedged Equity | CALL | 97717X901 | $92.4K | 1,450,000 | 1.2% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $82.0K | 61,126 | 1.0% |
| Spdr Euro Stoxx 50 | PUT | 78463X952 | $81.4K | 2,000,000 | 1.0% |
| Vaneck Vectors JR Gold Miners | CALL | 92189F901 | $69.4K | 2,032,300 | 0.9% |
| Ishares Iboxx $ Investment Grade | CALL | 464287902 | $48.6K | 400,000 | 0.6% |
| Ishares Iboxx $ Investment Grade | PUT | 464287952 | $48.6K | 400,000 | 0.6% |
| Vaneck Vectors Gold Miners | CALL | 92189F906 | $29.8K | 1,283,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7K | 125,862 | 0.3% |
| Groupe CGI Inc CL A | COM | 39945C109 | $27.7K | 509,650 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.6K | 210,100 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.2K | 78,960 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $24.1K | 657,408 | 0.3% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $22.2K | 494,955 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.3K | 219,100 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.3K | 273,935 | 0.2% |
| Brookfield Ppty Partners LP | COM | G16249107 | $18.2K | 819,610 | 0.2% |
| Keane Group Inc | COM | 48669A108 | $18.1K | 950,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.9K | 607,050 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.8K | 854,500 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $16.4K | 219,800 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $15.9K | 1,392,382 | 0.2% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $13.7K | 410,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 69,959 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $12.3K | 253,750 | 0.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.3K | 797,936 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $12.0K | 770,260 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.9K | 539,400 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11.3K | 913,231 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.1K | 276,300 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.3K | 193,500 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.1K | 245,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $9.8K | 700,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.3K | 950,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.0K | 2,902,767 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $8.7K | 87,900 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.3K | 1,091,000 | 0.1% |
| Energy Select Sector Spdr | CALL | 81369Y906 | $7.2K | 100,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4K | 138,726 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 43,200 | 0.1% |
| Union PAC Corp | PUT | 907818958 | $5.8K | 42,900 | 0.1% |
| Precision Drilling Corp | COM | 74022D308 | $5.3K | 1,744,200 | 0.1% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $5.0K | 1,200,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 100,000 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 49,700 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.5K | 889,300 | 0.0% |