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 |
|---|---|---|---|---|---|
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.3K | 219,100 | 0.3% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $22.2K | 494,955 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $24.1K | 657,408 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.2K | 78,960 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.6K | 210,100 | 0.3% |
| Groupe CGI Inc CL A | COM | 39945C109 | $27.7K | 509,650 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7K | 125,862 | 0.3% |
| Vaneck Vectors Gold Miners | CALL | 92189F906 | $29.8K | 1,283,300 | 0.4% |
| 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 JR Gold Miners | CALL | 92189F901 | $69.4K | 2,032,300 | 0.9% |
| Spdr Euro Stoxx 50 | PUT | 78463X952 | $81.4K | 2,000,000 | 1.0% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $82.0K | 61,126 | 1.0% |
| Wisdomtree Europe Hedged Equity | CALL | 97717X901 | $92.4K | 1,450,000 | 1.2% |
| Spdr Gold Trust | CALL | 78463V907 | $123.2K | 996,600 | 1.5% |
| Spdr S&P 500 ETF | CALL | 78462F903 | $240.2K | 900,000 | 3.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $633.0K | 1,151,373 | 7.9% |
| Almaden Minerals LTD CL B(AAUAF) | COM | 020283305 | $1.4M | 1,402,100 | 18.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $4.5M | 602,300 | 56.5% |