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 |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $1.4K | 234,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 8,229 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.6K | 10,311 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6K | 1,498 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.6K | 13,877 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 22,452 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8K | 261,400 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $1.9K | 32,219 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $2.1K | 48,540 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.4K | 1,022,261 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.5K | 944,067 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.5K | 830,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.5K | 481,900 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.7K | 563,700 | 0.0% |
| Whiting Pete Corp | COM | 966387409 | $2.7K | 102,500 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $2.7K | 193,495 | 0.0% |
| New Gold Inc | CALL | 644535906 | $2.8K | 849,300 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.1K | 347,500 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $3.5K | 214,092 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.5K | 889,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 49,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 100,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $5.0K | 1,200,000 | 0.1% |
| Precision Drilling Corp | COM | 74022D308 | $5.3K | 1,744,200 | 0.1% |
| Union PAC Corp | PUT | 907818958 | $5.8K | 42,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 43,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4K | 138,726 | 0.1% |
| Energy Select Sector Spdr | CALL | 81369Y906 | $7.2K | 100,000 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.3K | 1,091,000 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $8.7K | 87,900 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.0K | 2,902,767 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.3K | 950,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $9.8K | 700,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.1K | 245,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.3K | 193,500 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.1K | 276,300 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11.3K | 913,231 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.9K | 539,400 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $12.0K | 770,260 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.3K | 797,936 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $12.3K | 253,750 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 69,959 | 0.2% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $13.7K | 410,000 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $15.9K | 1,392,382 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $16.4K | 219,800 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.8K | 854,500 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.9K | 607,050 | 0.2% |
| Keane Group Inc | COM | 48669A108 | $18.1K | 950,000 | 0.2% |
| Brookfield Ppty Partners LP | COM | G16249107 | $18.2K | 819,610 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.3K | 273,935 | 0.2% |