Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 900 | $14.44M | 2.5% | $16042.22 | — | — | Put | 3VY994CK9 |
| — | CONTINENTAL RESOURCES INC | 144,000 | $12.39M | 2.1% | $86.06 | $86.06 | — | COM | 212015101 |
| — | HORNBECK OFFSHORE SVCS INC N | 227,000 | $12.14M | 2.1% | $53.50 | $53.50 | — | COM | 440543106 |
| — | WESTERN GAS PARTNERS LP | 179,000 | $11.62M | 2.0% | $64.89 | $64.89 | — | COM UNIT LP IN | 958254104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,000 | $11.06M | 1.9% | $62.15 | $62.15 | — | COM | 293792107 |
| — | ANADARKO PETE CORP | 125,000 | $10.74M | 1.8% | $85.94 | $85.94 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 275,600 | $10.51M | 1.8% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| — | SILVER WHEATON CORP | 4,899 | $9.637M | 1.7% | $1967.14 | — | — | Call | 83W992009 |
| BTG | B2GOLD CORP | 4,445,000 | $9.468M | 1.6% | $2.13 * | $1.91 | -10.9% | COM | 11777Q209 |
| MOS | MOSAIC CO NEW | 160,000 | $8.61M | 1.5% | $53.81 * | $46.26 | -9.4% | COM | 61945C103 |
| — | AGNICO EAGLE MINES LTD | 3,119 | $8.59M | 1.5% | $2754.09 | — | — | Call | 1ZK992719 |
| — | MARKET VECTORS ETF TR | 3,300 | $8.309M | 1.4% | $2517.88 | — | — | Call | 6YE9958I9 |
| — | MARKET VECTORS ETF TR | 3,300 | $8.309M | 1.4% | $2517.88 | — | — | Call | 6YE9958J7 |
| — | SUPERIOR ENERGY SVCS INC | 315,000 | $8.171M | 1.4% | $25.94 | $25.94 | — | COM | 868157108 |
| VMC | VULCAN MATLS CO | 165,000 | $7.988M | 1.4% | $48.41 * | $46.69 | -5.6% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 280,000 | $7.977M | 1.4% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 80,000 | $7.874M | 1.3% | $98.42 * | $93.00 | -5.0% | COM | 573284106 |
| — | ETFS PALLADIUM TR | 120,500 | $7.79M | 1.3% | $64.65 | $64.65 | — | SH BEN INT | 26923A106 |
| SCCO | SOUTHERN COPPER CORP | 280,000 | $7.734M | 1.3% | $27.62 * | $20.45 | -13.7% | COM | 84265V105 |
| GLD | SPDR GOLD TRUST | 64,800 | $7.721M | 1.3% | $119.15 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| — | GOLDCORP INC NEW | 305,000 | $7.543M | 1.3% | $24.73 | $24.73 | — | COM | 380956409 |
| — | MONSANTO CO NEW | 75,000 | $7.41M | 1.3% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | PIONEER NAT RES CO | 50,800 | $7.353M | 1.3% | $144.74 | $144.74 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 265,000 | $7.317M | 1.3% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110,000 | $7.212M | 1.2% | $65.56 | $66.25 | -1.0% | COM | 759509102 |
| — | GRAN TIERRA ENERGY INC | 1,195,000 | $7.182M | 1.2% | $6.01 | $6.01 | — | COM | 38500T101 |
| TSN | TYSON FOODS INC | 271,400 | $6.97M | 1.2% | $25.68 * | $18.99 | +3.8% | CL A | 902494103 |
| — | ETFS PLATINUM TR | 53,000 | $6.948M | 1.2% | $131.09 | $131.09 | — | SH BEN INT | 26922V101 |
| — | DRESSER-RAND GROUP INC | 115,000 | $6.898M | 1.2% | $59.98 | $59.98 | — | COM | 261608103 |
| — | MARKET VECTORS ETF TR | 7,500 | $6.87M | 1.2% | $916.00 | — | — | Call | 6NR993902 |
| EXP | EAGLE MATERIALS INC | 100,000 | $6.627M | 1.1% | $66.27 * | $65.06 | -4.1% | COM | 26969P108 |
| — | CAMERON INTERNATIONAL CORP | 105,000 | $6.422M | 1.1% | $61.16 | $61.16 | — | COM | 13342B105 |
| — | YAMANA GOLD INC | 6,749 | $6.419M | 1.1% | $951.10 | — | — | Call | 5ZG991084 |
| — | PLUM CREEK TIMBER CO INC | 130,000 | $6.067M | 1.0% | $46.67 | $46.67 | — | COM | 729251108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,200 | $5.844M | 1.0% | $66.26 * | $33.34 | +5.4% | SHS - A - | N53745100 |
| — | RANDGOLD RES LTD | 90,000 | $5.764M | 1.0% | $64.04 | $64.04 | — | ADR | 752344309 |
| — | BRF SA | 265,000 | $5.753M | 1.0% | $21.71 | $21.71 | — | SPONSORED ADR | 10552T107 |
| CF | CF INDS HLDGS INC | 31,500 | $5.403M | 0.9% | $171.52 * | $26.73 | -8.0% | COM | 125269100 |
| AG | FIRST MAJESTIC SILVER CORP | 510,000 | $5.4M | 0.9% | $10.59 | $11.47 | -8.8% | COM | 32076V103 |
| — | ATLAS ENERGY LP | 110,000 | $5.388M | 0.9% | $48.98 | $48.98 | — | COM UNITS LP | 04930A104 |
| — | GOLDCORP INC NEW | 2,168 | $5.362M | 0.9% | $2473.25 | — | — | Call | 3Z7992944 |
| — | NEWMONT MINING CORP | 1,675 | $5.017M | 0.9% | $2995.22 | — | — | Call | 2ZU993178 |
| MPC | MARATHON PETE CORP | 69,900 | $4.968M | 0.9% | $71.07 * | $27.55 | -10.8% | COM | 56585A102 |
| — | MARKET VECTORS ETF TR | 2,023 | $4.938M | 0.8% | $2440.93 | — | — | Call | 08L996JW9 |
| — | MARKET VECTORS ETF TR | 2,000 | $4.882M | 0.8% | $2441.00 | — | — | Call | 72N992499 |
| IP | INTL PAPER CO | 110,000 | $4.874M | 0.8% | $44.31 * | $25.91 | -3.9% | COM | 460146103 |
| — | PIONEER ENERGY SVCS CORP | 730,000 | $4.833M | 0.8% | $6.62 | $6.62 | — | COM | 723664108 |
| AEM | AGNICO EAGLE MINES LTD | 173,000 | $4.765M | 0.8% | $27.54 * | $25.33 | -12.4% | COM | 008474108 |
| NBIS | YANDEX N V | 170,700 | $4.716M | 0.8% | $27.63 | $27.63 | — | SHS CLASS A | N97284108 |
| — | ALAMOS GOLD INC | 373,800 | $4.528M | 0.8% | $12.11 | $12.11 | — | COM | 011527108 |
| — | MAG SILVER CORP | 770,000 | $4.503M | 0.8% | $5.85 | $5.85 | — | COM | 55903Q104 |
| — | SOUTHWESTERN ENERGY CO | 120,000 | $4.384M | 0.8% | $36.53 | $36.53 | — | COM | 845467109 |
| — | BARRICK GOLD CORP | 2,500 | $4.15M | 0.7% | $1660.00 | — | — | Call | 61E9954R5 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,000 | $4.04M | 0.7% | $40.40 | $47.56 | -15.1% | SPON ADR SER B | 833635105 |
| HMY | HARMONY GOLD MNG LTD | 1,050,000 | $4M | 0.7% | $3.81 | $4.50 | -15.3% | SPONSORED ADR | 413216300 |
| — | POTASH CORP SASK INC | 100,000 | $3.813M | 0.7% | $38.13 | $38.13 | — | COM | 73755L107 |
| — | GOLDCORP INC NEW | 1,465 | $3.623M | 0.6% | $2473.04 | — | — | Call | 17E9953J6 |
| — | GOLDCORP INC NEW | 1,425 | $3.524M | 0.6% | $2472.98 | — | — | Call | 3Z7992993 |
| — | COMSTOCK MNG INC | 2,114,988 | $3.489M | 0.6% | $1.65 | $1.65 | — | COM | 205750102 |
| — | YAMANA GOLD INC | 357,500 | $3.4M | 0.6% | $9.51 | $9.51 | — | COM | 98462Y100 |
| — | PAN AMERICAN SILVER CORP | 2,899 | $3.374M | 0.6% | $1163.85 | — | — | Call | 37X994984 |
| — | BHP BILLITON PLC | 650 | $3.333M | 0.6% | $5127.69 | — | — | Put | 5ZM991111 |
| HBM | HUDBAY MINERALS INC | 500,000 | $3.3M | 0.6% | $6.60 | $7.97 | -17.2% | COM | 443628102 |
| — | RANDGOLD RES LTD | 515 | $3.299M | 0.6% | $6405.83 | — | — | Call | 85C993038 |
| — | ELDORADO GOLD CORP NEW | 5,299 | $3.275M | 0.6% | $618.04 | — | — | Call | 99G993555 |
| — | STILLWATER MNG CO | 2,899 | $3.114M | 0.5% | $1074.16 | — | — | Call | 9UA996060 |
| — | FIRST MAJESTIC SILVER CORP | 2,932 | $3.105M | 0.5% | $1059.00 | — | — | Call | 52K991108 |
| — | CAMERON INTERNATIONAL CORP | 500 | $3.058M | 0.5% | $6116.00 | — | — | Call | 14C993BL6 |
| — | MONSANTO CO NEW | 300 | $2.964M | 0.5% | $9880.00 | — | — | Call | 1TL993306 |
| PSX | PHILLIPS 66 | 50,000 | $2.946M | 0.5% | $58.92 * | $40.44 | -6.0% | COM | 718546104 |
| — | BARRICK GOLD CORP | 1,675 | $2.78M | 0.5% | $1659.70 | — | — | Call | 2HP993505 |
| — | AMIRA NATURE FOODS LTD | 330,000 | $2.772M | 0.5% | $8.40 | $8.40 | — | SHS | G0335L102 |
| — | MARATHON OIL CORP | 80,000 | $2.766M | 0.5% | $34.58 | $34.58 | — | COM | 565849106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 191,700 | $2.755M | 0.5% | $14.37 | $15.42 | -6.8% | SPON ADR NEW | 900111204 |
| — | NEVSUN RES LTD | 925,000 | $2.729M | 0.5% | $2.95 | $2.95 | — | COM | 64156L101 |
| FNV | FRANCO NEVADA CORP | 79,948 | $2.698M | 0.5% | $33.75 * | $34.68 | -11.0% | COM | 351858105 |
| — | BARRICK GOLD CORP | 1,499 | $2.488M | 0.4% | $1659.77 | — | — | Call | 9ZN993666 |
| — | BP PRUDHOE BAY RTY TR | 25,200 | $2.425M | 0.4% | $96.23 | $96.23 | — | UNIT BEN INT | 055630107 |
| MA | MASTERCARD INC | 4,200 | $2.413M | 0.4% | $574.52 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | PHILLIPS 66 | 400 | $2.356M | 0.4% | $5890.00 | — | — | Call | 8QL9946U4 |
| — | PRETIUM RES INC | 350,000 | $2.323M | 0.4% | $6.64 | $6.64 | — | COM | 74139C102 |
| — | AURICO GOLD INC | 4,867 | $2.126M | 0.4% | $436.82 | — | — | Call | 3GV9960H0 |
| — | SANDSTORM GOLD LTD | 355,000 | $2.083M | 0.4% | $5.87 | $5.87 | — | COM NEW | 80013R206 |
| — | AGNICO EAGLE MINES LTD | 675 | $1.858M | 0.3% | $2752.59 | — | — | Call | 1KY99W604 |
| — | CALPINE CORP | 85,000 | $1.805M | 0.3% | $21.24 | $21.24 | — | COM NEW | 131347304 |
| — | BHP BILLITON PLC | 350 | $1.794M | 0.3% | $5125.71 | — | — | Call | 2ZH991110 |
| — | ROYAL GOLD INC | 424 | $1.784M | 0.3% | $4207.55 | — | — | Call | 2ZD99U573 |
| PAAS | PAN AMERICAN SILVER CORP | 150,900 | $1.757M | 0.3% | $11.64 | $12.75 | -8.7% | COM | 697900108 |
| — | KINROSS GOLD CORP | 3,375 | $1.721M | 0.3% | $509.93 | — | — | Call | 6W4992297 |
| — | KINROSS GOLD CORP | 3,306 | $1.686M | 0.3% | $509.98 | — | — | Call | 6W4992263 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 200,000 | $1.68M | 0.3% | $8.40 | $8.40 | — | UNIT | 85207Q104 |
| — | YAMANA GOLD INC | 1,699 | $1.616M | 0.3% | $951.15 | — | — | Call | 5ZG991050 |
| — | SPDR S&P 500 ETF TR | 100 | $1.604M | 0.3% | $16040.00 | — | — | Put | 3VY994CA1 |
| — | SPDR S&P 500 ETF TR | 100 | $1.604M | 0.3% | $16040.00 | — | — | Put | 3VY994CF0 |
| TJX | TJX COS INC NEW | 30,500 | $1.526M | 0.3% | $50.03 * | $20.82 | +1.6% | COM | 872540109 |
| BAC | BANK OF AMERICA CORPORATION | 117,500 | $1.511M | 0.3% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| SM | SM ENERGY CO | 25,000 | $1.5M | 0.3% | $60.00 * | $54.11 | -1.6% | COM | 78454L100 |
| WAB | WABTEC CORP | 28,000 | $1.496M | 0.3% | $53.43 * | $49.35 | +1.4% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 22,500 | $1.473M | 0.3% | $65.47 * | $24.37 | +5.6% | COM | 855244109 |
| — | TIMMINS GOLD CORP | 665,000 | $1.467M | 0.3% | $2.21 | $2.21 | — | COM | 88741P103 |
| — | MARATHON PETE CORP | 200 | $1.421M | 0.2% | $7105.00 | — | — | Call | 52J9908X3 |
| — | FREEPORT-MCMORAN COPPER & GO | 500 | $1.38M | 0.2% | $2760.00 | — | — | Call | 01L992201 |
| — | ANGLOGOLD ASHANTI LTD | 963 | $1.377M | 0.2% | $1429.91 | — | — | Call | 5HQ990713 |
| — | SILVER WHEATON CORP | 699 | $1.375M | 0.2% | $1967.10 | — | — | Call | 83W992041 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,750 | $1.299M | 0.2% | $120.84 * | $62.44 | -3.3% | COM | 23918K108 |
| — | NEW GOLD INC CDA | 2,000 | $1.284M | 0.2% | $642.00 | — | — | Call | 5QC990825 |
| — | AURICO GOLD INC | 288,600 | $1.262M | 0.2% | $4.37 | $4.37 | — | COM | 05155C105 |
| — | PRICELINE COM INC | 1,500 | $1.241M | 0.2% | $827.33 | $827.33 | — | COM NEW | 741503403 |
| — | MARKET VECTORS ETF TR | 1,324 | $1.213M | 0.2% | $916.16 | — | — | Call | 6NR993936 |
| — | OASIS PETE INC NEW | 30,000 | $1.166M | 0.2% | $38.87 | $38.87 | — | COM | 674215108 |
| UNP | UNION PAC CORP | 7,500 | $1.157M | 0.2% | $154.27 * | $57.06 | +2.7% | COM | 907818108 |
| — | PLATINUM GROUP METALS LTD | 1,261,000 | $1.103M | 0.2% | $0.87 | $0.87 | — | COM NEW | 72765Q205 |
| — | MARKET VECTORS ETF TR | 450 | $1.099M | 0.2% | $2442.22 | — | — | Call | 44J994945 |
| — | IAMGOLD CORP | 2,470 | $1.069M | 0.2% | $432.79 | — | — | Call | 78N993981 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.059M | 0.2% | $52.95 * | $38.99 | -4.9% | COM | 517834107 |
| IT | GARTNER INC | 18,000 | $1.026M | 0.2% | $57.00 | $56.76 | +0.4% | COM | 366651107 |
| KRE | SPDR SERIES TRUST | 30,000 | $1.017M | 0.2% | $33.90 | $31.96 | +6.0% | S&P REGL BKG | 78464A698 |
| — | YAMANA GOLD INC | 1,000 | $952K | 0.2% | $952.00 | — | — | Call | 36L992025 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $930K | 0.2% | $62.00 | $62.00 | — | SHS | G60754101 |
| — | MARKET VECTORS ETF TR | 1,000 | $916K | 0.2% | $916.00 | — | — | Call | 4QZ994096 |
| — | DRIL-QUIP INC | 10,000 | $903K | 0.2% | $90.30 | $90.30 | — | COM | 262037104 |
| — | PAN AMERICAN SILVER CORP | 773 | $900K | 0.2% | $1164.29 | — | — | Call | 37X994687 |
| PII | POLARIS INDS INC | 9,400 | $893K | 0.2% | $95.00 | $90.50 | +5.0% | COM | 731068102 |
| XPL | SOLITARIO EXPL & RTY CORP | 975,000 | $878K | 0.2% | $0.90 | $1.22 | -26.0% | COM | 8342EP107 |
| — | ELDORADO GOLD CORP NEW | 1,366 | $844K | 0.1% | $617.86 | — | — | Call | 99G993563 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $832K | 0.1% | $41.60 * | $12.89 | +3.5% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 7,000 | $823K | 0.1% | $117.57 * | $9.30 | +6.3% | COM | 892356106 |
| — | SILVERCREST MINES INC | 600,000 | $822K | 0.1% | $1.37 | $1.37 | — | COM | 828365106 |
| — | ALMADEN MINERALS LTD | 580,000 | $822K | 0.1% | $1.42 | $1.42 | — | COM | 020283107 |
| — | SILVER BULL RES INC | 2,100,000 | $808K | 0.1% | $0.38 | $0.38 | — | COM | 827458100 |
| — | ETFS SILVER TR | 40,000 | $777K | 0.1% | $19.43 | $19.43 | — | SILVER SHS | 26922X107 |
| WLK | WESTLAKE CHEM CORP | 8,000 | $771K | 0.1% | $96.38 * | $37.72 | +7.4% | COM | 960413102 |
| — | OPENTABLE INC | 12,000 | $767K | 0.1% | $63.92 | $63.92 | — | COM | 68372A104 |
| — | BARRICK GOLD CORP | 450 | $748K | 0.1% | $1662.22 | — | — | Call | 9XT993228 |
| — | CELGENE CORP | 6,000 | $702K | 0.1% | $117.00 | $117.00 | — | COM | 151020104 |
| AMGN | AMGEN INC | 7,100 | $701K | 0.1% | $98.73 * | $73.34 | -4.7% | COM | 031162100 |
| EBAY | EBAY INC | 13,500 | $698K | 0.1% | $51.70 * | $20.18 | -4.0% | COM | 278642103 |
| — | SPLUNK INC | 15,000 | $695K | 0.1% | $46.33 | $46.33 | — | COM | 848637104 |
| — | ACTAVIS INC | 5,500 | $694K | 0.1% | $126.18 | $126.18 | — | COM | 00507K103 |
| — | AGNICO EAGLE MINES LTD | 250 | $688K | 0.1% | $2752.00 | — | — | Call | 1KY99W596 |
| — | SPROTT RESOURCE LENDING CORP | 550,000 | $680K | 0.1% | $1.24 | $1.24 | — | COM | 85207J100 |
| DRD | DRDGOLD LIMITED | 125,000 | $679K | 0.1% | $5.43 | $6.26 | -13.3% | SPON ADR REPSTG | 26152H301 |
| URI | UNITED RENTALS INC | 13,500 | $674K | 0.1% | $49.93 * | $51.55 | -6.2% | COM | 911363109 |
| — | QEP RES INC | 24,200 | $673K | 0.1% | $27.81 | $27.81 | — | COM | 74733V100 |
| — | GNC HLDGS INC | 15,000 | $663K | 0.1% | $44.20 | $44.20 | — | COM CL A | 36191G107 |
| KBE | SPDR SERIES TRUST | 23,000 | $661K | 0.1% | $28.74 | $27.34 | +5.0% | S&P BK ETF | 78464A797 |
| — | BANRO CORP | 850,000 | $638K | 0.1% | $0.75 | $0.75 | — | COM | 066800103 |
| KGC | KINROSS GOLD CORP | 125,001 | $638K | 0.1% | $5.10 | $5.82 | -12.4% | COM NO PAR | 496902404 |
| — | CHUYS HLDGS INC | 16,000 | $613K | 0.1% | $38.31 | $38.31 | — | COM | 171604101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,050 | $608K | 0.1% | $67.18 * | $11.84 | -5.4% | COM | 28176E108 |
| — | CORE LABORATORIES N V | 4,000 | $607K | 0.1% | $151.75 | $151.75 | — | COM | N22717107 |
| CAR | AVIS BUDGET GROUP | 20,000 | $575K | 0.1% | $28.75 * | $28.57 | -4.4% | COM | 053774105 |
| NTES | NETEASE INC | 9,000 | $569K | 0.1% | $63.22 | $58.37 | +8.2% | SPONSORED ADR | 64110W102 |
| WT | WISDOMTREE INVTS INC | 49,000 | $567K | 0.1% | $11.57 | $11.69 | -1.0% | COM | 97717P104 |
| GTLS | CHART INDS INC | 6,000 | $565K | 0.1% | $94.17 | $87.43 | +7.6% | COM PAR $0.01 | 16115Q308 |
| — | GOLD FIELDS LTD NEW | 1,075 | $564K | 0.1% | $524.65 | — | — | Call | 25Z993047 |
| — | MYLAN INC | 18,000 | $559K | 0.1% | $31.06 | $31.06 | — | COM | 628530107 |
| — | RIO ALTO MNG LTD NEW | 300,000 | $556K | 0.1% | $1.85 | $1.85 | — | COM | 76689T104 |
| — | GOLD STD VENTURES CORP | 880,000 | $554K | 0.1% | $0.63 | $0.63 | — | COM | 380738104 |
| — | MIDWAY GOLD CORP | 571,863 | $539K | 0.1% | $0.94 | $0.94 | — | COM | 598153104 |
| — | FLOTEK INDS INC DEL | 30,000 | $538K | 0.1% | $17.93 | $17.93 | — | COM | 343389102 |
| LAD | LITHIA MTRS INC | 10,000 | $533K | 0.1% | $53.30 | $50.23 | +6.1% | CL A | 536797103 |
| RGLD | ROYAL GOLD INC | 12,000 | $505K | 0.1% | $42.08 | $54.12 | -22.2% | COM | 780287108 |
| — | MCEWEN MNG INC | 300,000 | $504K | 0.1% | $1.68 | $1.68 | — | COM | 58039P107 |
| — | HOMEAWAY INC | 15,000 | $485K | 0.1% | $32.33 | $32.33 | — | COM | 43739Q100 |
| — | GULFPORT ENERGY CORP | 10,000 | $471K | 0.1% | $47.10 | $47.10 | — | COM NEW | 402635304 |
| — | RICHMONT MINES INC | 310,000 | $471K | 0.1% | $1.52 | $1.52 | — | COM | 76547T106 |
| — | ST JUDE MED INC | 9,600 | $438K | 0.1% | $45.63 | $45.63 | — | COM | 790849103 |
| NGD | NEW GOLD INC CDA | 68,000 | $437K | 0.1% | $6.43 * | $7.13 | 0.0% | COM | 644535106 |
| — | AETNA INC NEW | 6,800 | $432K | 0.1% | $63.53 | $63.53 | — | COM | 00817Y108 |
| MELI | MERCADOLIBRE INC | 4,000 | $431K | 0.1% | $107.75 | $105.85 | -0.1% | COM | 58733R102 |
| TRIP | TRIPADVISOR INC | 7,000 | $426K | 0.1% | $60.86 * | $50.93 | +6.3% | COM | 896945201 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $412K | 0.1% | $44.78 * | $32.51 | +4.2% | COM NEW | 026874784 |
| DXPE | DXP ENTERPRISES INC NEW | 6,000 | $400K | 0.1% | $66.67 | $64.23 | +3.7% | COM NEW | 233377407 |
| — | ISHARES TR | 119 | $387K | 0.1% | $3252.10 | — | — | Call | 77Z992693 |
| PPG | PPG INDS INC | 2,600 | $381K | 0.1% | $146.54 * | $59.61 | -1.0% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 7,500 | $381K | 0.1% | $50.80 | $48.73 | +4.3% | COM | 256746108 |
| — | BALLY TECHNOLOGIES INC | 6,500 | $367K | 0.1% | $56.46 | $56.46 | — | COM | 05874B107 |
| T | AT&T INC | 10,200 | $361K | 0.1% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| — | LINKEDIN CORP | 2,000 | $357K | 0.1% | $178.50 | $178.50 | — | COM CL A | 53578A108 |
| — | GOOGLE INC | 400 | $352K | 0.1% | $880.00 | $880.00 | — | CL A | 38259P508 |
| — | SPDR GOLD TRUST | 2,900 | $345K | 0.1% | $118.97 | $118.97 | — | GOLD SHS | 78463V108 |
| — | MID CON ENERGY PARTNERS LP | 15,000 | $339K | 0.1% | $22.60 | $22.60 | — | COM UNIT REPST | 59560V109 |
| — | BARRICK GOLD CORP | 200 | $332K | 0.1% | $1660.00 | — | — | Call | 9ZN993179 |
| — | ISHARES TR | 100 | $325K | 0.1% | $3250.00 | — | — | Call | 9NZ996069 |
| — | SEAGATE TECHNOLOGY PLC | 6,600 | $296K | 0.1% | $44.85 | $44.85 | — | SHS | G7945M107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,000 | $295K | 0.1% | $14.75 | $19.50 | -24.3% | SPONSORED ADR | 204448104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,000 | $277K | 0.0% | $46.17 | $46.17 | — | ADS | 74734M109 |
| AMP | AMERIPRISE FINL INC | 3,400 | $275K | 0.0% | $80.88 * | $59.57 | +4.3% | COM | 03076C106 |
| — | TIME WARNER CABLE INC | 2,350 | $264K | 0.0% | $112.34 | $112.34 | — | COM | 88732J207 |
| — | CIGNA CORPORATION | 3,500 | $254K | 0.0% | $72.57 | $72.57 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $248K | 0.0% | $82.67 * | $62.64 | +6.8% | COM | 666807102 |
| ICLR | ICON PLC | 6,900 | $244K | 0.0% | $35.36 | $32.90 | +7.7% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 2,000 | $241K | 0.0% | $120.50 | $116.78 | +3.3% | SP ADR REP2COM | 892331307 |
| — | NEWS CORP | 7,400 | $241K | 0.0% | $32.57 | $32.57 | — | CL A | 65248E104 |
| MCK | MCKESSON CORP | 2,100 | $240K | 0.0% | $114.29 * | $101.46 | +3.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 5,000 | $236K | 0.0% | $47.20 * | $32.61 | +4.0% | COM | 14149Y108 |
| VC | VISTEON CORP | 3,700 | $234K | 0.0% | $63.24 * | $34.83 | +4.4% | COM NEW | 92839U206 |
| MFC | MANULIFE FINL CORP | 14,500 | $232K | 0.0% | $16.00 | $15.16 | +5.7% | COM | 56501R106 |
| MRK | MERCK & CO INC NEW | 5,000 | $232K | 0.0% | $46.40 * | $30.02 | -0.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 15,000 | $232K | 0.0% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 5,500 | $230K | 0.0% | $41.82 * | $15.62 | +1.1% | CL A | 20030N101 |
| THC | TENET HEALTHCARE CORP | 5,000 | $230K | 0.0% | $46.00 | $44.77 | +3.0% | COM NEW | 88033G407 |
| WYNN | WYNN RESORTS LTD | 1,800 | $230K | 0.0% | $127.78 * | $106.96 | -3.7% | COM | 983134107 |
| MET | METLIFE INC | 5,000 | $229K | 0.0% | $45.80 * | $24.43 | +11.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $227K | 0.0% | $50.44 * | $27.04 | -1.3% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 4,300 | $224K | 0.0% | $52.09 * | $43.15 | +3.4% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 4,700 | $224K | 0.0% | $47.66 | $47.66 | — | COM | 254709108 |
| — | LORILLARD INC | 5,100 | $223K | 0.0% | $43.73 | $43.73 | — | COM | 544147101 |
| — | WELLPOINT INC | 2,700 | $221K | 0.0% | $81.85 | $81.85 | — | COM | 94973V107 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $220K | 0.0% | $73.33 * | $59.51 | -7.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $216K | 0.0% | $52.68 * | $36.24 | +3.9% | COM | 46625H100 |
| SONY | SONY CORP | 10,000 | $212K | 0.0% | $21.20 | $18.78 | +12.9% | ADR NEW | 835699307 |
| GME | GAMESTOP CORP NEW | 5,000 | $210K | 0.0% | $42.00 * | $6.27 | +19.4% | CL A | 36467W109 |
| MS | MORGAN STANLEY | 8,575 | $209K | 0.0% | $24.37 * | $17.33 | +3.1% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $207K | 0.0% | $55.95 * | $38.92 | +3.1% | COM | 03073E105 |
| WU | WESTERN UN CO | 12,000 | $205K | 0.0% | $17.08 | $17.08 | — | COM | 959802109 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $204K | 0.0% | $151.11 * | $120.06 | -0.6% | COM | 38141G104 |
| AIZ | ASSURANT INC | 4,000 | $204K | 0.0% | $51.00 * | $37.94 | +5.3% | COM | 04621X108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,500 | $202K | 0.0% | $57.71 * | $47.42 | -1.1% | COM NEW | 620076307 |
| — | SPDR GOLD TRUST | 1,700 | $202K | 0.0% | $118.82 | $118.82 | — | GOLD SHS | 78463V109 |
| — | XEROX CORP | 22,000 | $200K | 0.0% | $9.09 | $9.09 | — | COM | 984121103 |
| — | GIANT INTERACTIVE GROUP INC | 25,000 | $200K | 0.0% | $8.00 | $8.00 | — | ADR | 374511103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,300 | $197K | 0.0% | $85.65 | $85.65 | — | COM | 502424104 |
| — | ISHARES TR | 60 | $195K | 0.0% | $3250.00 | — | — | Call | 77Z992719 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $195K | 0.0% | $97.50 | $97.50 | — | COM | 26483E100 |
| FLS | FLOWSERVE CORP | 3,600 | $194K | 0.0% | $53.89 * | $43.03 | +0.0% | COM | 34354P105 |
| LOW | LOWES COS INC | 4,700 | $192K | 0.0% | $40.85 * | $32.16 | +1.7% | COM | 548661107 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,500 | $192K | 0.0% | $16.70 | $16.70 | — | COM | 459902102 |
| FE | FIRSTENERGY CORP | 5,100 | $190K | 0.0% | $37.25 * | $24.57 | -10.8% | COM | 337932107 |
| KR | KROGER CO | 5,500 | $190K | 0.0% | $34.55 * | $13.44 | +1.6% | COM | 501044101 |
| — | ROCKWELL COLLINS INC | 3,000 | $190K | 0.0% | $63.33 | $63.33 | — | COM | 774341101 |
| KSS | KOHLS CORP | 3,700 | $187K | 0.0% | $50.54 | $49.51 | +2.0% | COM | 500255104 |
| SLM | SLM CORP | 8,200 | $187K | 0.0% | $22.80 * | $7.81 | +4.7% | COM | 78442P106 |
| — | BMC SOFTWARE INC | 4,100 | $185K | 0.0% | $45.12 | $45.12 | — | COM | 055921100 |
| PFE | PFIZER INC | 6,500 | $182K | 0.0% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | INTEROIL CORPORATION | 2,626 | $182K | 0.0% | $69.31 | $69.31 | — | COM | 460951106 |
| — | INTEGRYS ENERGY GROUP INC | 3,100 | $181K | 0.0% | $58.39 | $58.39 | — | COM | 45822P105 |
| XOM | EXXON MOBIL CORP | 2,000 | $181K | 0.0% | $90.50 * | $53.69 | +0.7% | COM | 30231G102 |
| — | LEGG MASON INC | 5,800 | $180K | 0.0% | $31.03 | $31.03 | — | COM | 524901105 |
| CVX | CHEVRON CORP NEW | 1,500 | $178K | 0.0% | $118.67 * | $71.30 | -1.7% | COM | 166764100 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $176K | 0.0% | $35.20 | $35.20 | — | COM | 19122T109 |
| AEE | AMEREN CORP | 5,100 | $176K | 0.0% | $34.51 * | $23.26 | -0.6% | COM | 023608102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,500 | $172K | 0.0% | $68.80 | $68.80 | — | COM | 25271C102 |
| — | TECO ENERGY INC | 10,000 | $172K | 0.0% | $17.20 | $17.20 | — | COM | 872375100 |
| BALL | BALL CORP | 4,100 | $170K | 0.0% | $41.46 * | $19.77 | -7.4% | COM | 058498106 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $166K | 0.0% | $55.33 * | $35.40 | -4.2% | COM | 723484101 |
| — | SAFEWAY INC | 7,000 | $166K | 0.0% | $23.71 | $23.71 | — | COM NEW | 786514208 |
| — | VANGUARD NATURAL RESOURCES LLC | 5,950 | $166K | 0.0% | $27.90 | $27.90 | — | COM UNIT | 92205F106 |
| FLO | FLOWERS FOODS INC | 7,500 | $165K | 0.0% | $22.00 * | $13.91 | +0.9% | COM | 343498101 |
| — | ASIA ENTN & RESOURCES LTD | 36,579 | $154K | 0.0% | $4.21 | $4.21 | — | SHS | G0539K108 |
| — | KINROSS GOLD CORP | 300 | $153K | 0.0% | $510.00 | — | — | Call | 86Y996415 |
| — | LAKE SHORE GOLD CORP | 500,000 | $152K | 0.0% | $0.30 | $0.30 | — | COM | 510728108 |
| COP | CONOCOPHILLIPS | 2,500 | $151K | 0.0% | $60.40 * | $39.96 | +0.1% | COM | 20825C104 |
| — | PIMCO DYNAMIC INCOME FUND | 5,000 | $146K | 0.0% | $29.20 | $29.20 | — | COM DYNAMIC INCOME FND | 72201Y101 |
| — | POWERSHARES DB MULTI SECT COMM | 3,460 | $144K | 0.0% | $41.62 | $41.62 | — | DB GOLD FUND | 73936B606 |
| WFC | WELLS FARGO & CO NEW | 3,200 | $132K | 0.0% | $41.25 * | $27.36 | +6.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $130K | 0.0% | $108.33 * | $71.65 | +6.9% | COM | 539830109 |
| — | IVANHOE ENERGY INC | 144,549 | $128K | 0.0% | $0.89 | $0.89 | — | COM NEW | 465790301 |
| AMZN | AMAZON INC | 450 | $125K | 0.0% | $277.78 * | $13.32 | +4.2% | COM | 023135106 |
| EMN | EASTMAN CHEM CO | 1,750 | $123K | 0.0% | $70.29 * | $47.81 | +0.8% | COM | 277432100 |
| — | POWERSHARES DB MULTI SECT COMM | 3,785 | $123K | 0.0% | $32.50 | $32.50 | — | DB SILVER FUND | 73936B309 |
| — | FRONTIER COMMUNICATIONS CORP | 30,000 | $122K | 0.0% | $4.07 | $4.07 | — | COM | 35906A108 |
| — | POWERSHARES DB MULTI SECT COMM | 4,860 | $121K | 0.0% | $24.90 | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| INTC | INTEL CORP | 5,000 | $121K | 0.0% | $24.20 * | $17.18 | +2.9% | COM | 458140100 |
| PPL | PPL CORP | 4,000 | $121K | 0.0% | $30.25 * | $16.36 | -1.5% | COM | 69351T106 |
| EXPE | EXPEDIA INC DEL | 2,000 | $120K | 0.0% | $60.00 * | $55.04 | +1.6% | COM NEW | 30212P303 |
| JBL | JABIL CIRCUIT INC | 5,900 | $120K | 0.0% | $20.34 * | $16.76 | +8.2% | COM | 466313103 |
| CORN | TEUCRIUM COMMODITY TR | 3,100 | $119K | 0.0% | $38.39 | $40.70 | -5.0% | CORN FD SHS | 88166A102 |
| CAG | CONAGRA FOODS INC | 3,400 | $119K | 0.0% | $35.00 * | $17.69 | +0.7% | COM | 205887102 |
| FLR | FLUOR CORP NEW | 2,000 | $119K | 0.0% | $59.50 * | $53.56 | -2.2% | COM | 343412102 |
| — | NEWFIELD EXPL CO | 5,000 | $119K | 0.0% | $23.80 | $23.80 | — | COM | 651290108 |
| — | E M C CORP MASS | 5,000 | $118K | 0.0% | $23.60 | $23.60 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 1,700 | $117K | 0.0% | $68.82 | $68.82 | — | COM | 637071101 |
| — | ALERIAN MLP ETF | 6,550 | $116K | 0.0% | $17.71 | $17.71 | — | ALERIAN MLP | 00162Q867 |
| — | ISHARES TR | 9,000 | $114K | 0.0% | $12.67 | $12.67 | — | MRTG PLS CAP IDX | 464288539 |
| HYS | PIMCO 0-5 HIGH YLD CORP BOND FND | 1,100 | $112K | 0.0% | $101.82 | — | — | Call | 72201R783 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,200 | $111K | 0.0% | $26.43 * | $26.04 | -6.3% | COM | 01741R102 |
| MO | ALTRIA GROUP INC | 3,200 | $111K | 0.0% | $34.69 * | $16.28 | -1.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,800 | $110K | 0.0% | $61.11 * | $45.06 | -3.9% | COM | 747525103 |
| FDX | FEDEX CORP | 1,100 | $108K | 0.0% | $98.18 * | $81.95 | +1.7% | COM | 31428X106 |
| — | ALERIAN MLP ETF | 6,000 | $107K | 0.0% | $17.83 | $17.83 | — | ALERIAN MLP | 00162Q866 |
| — | FIRST MAJESTIC SILVER CORP | 100 | $106K | 0.0% | $1060.00 | — | — | Call | 52K991116 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $106K | 0.0% | $62.35 * | $29.46 | -5.8% | CL A | 192446102 |
| — | IRON MTN INC | 4,000 | $106K | 0.0% | $26.50 | $26.50 | — | COM | 462846106 |
| XPHDX | PIONEER FLOATING RATE TRUST | 8,000 | $105K | 0.0% | $13.13 | $13.13 | — | FLOATING RATE TR | 72369J102 |
| — | PIMCO INCOME STRATEGY FUND II | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | INCOME STRAT FUND II | 72201J104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 6,000 | $104K | 0.0% | $17.33 | $17.33 | — | COM | 92829B101 |
| AAPL | APPLE INC | 260 | $103K | 0.0% | $396.15 * | $13.16 | -7.7% | COM | 037833100 |
| — | ETFS PLATINUM TR | 750 | $98,000 | 0.0% | $130.67 | $130.67 | — | SH BEN INT | 26922V103 |
| UEC | URANIUM ENERGY CORP | 54,500 | $97,000 | 0.0% | $1.78 | $1.84 | -2.9% | COM | 916896103 |
| — | ETFS PALLADIUM TR | 1,500 | $96,000 | 0.0% | $64.00 | $64.00 | — | SH BEN INT | 26923A107 |
| — | KIMBER RES INC | 1,000,000 | $94,000 | 0.0% | $0.09 | $0.09 | — | COM | 49435N101 |
| — | GLOBAL X FDS | 10,770 | $93,000 | 0.0% | $8.64 | $8.64 | — | GLB X COPPER MNR ETF | 37950E861 |
| — | GLOBAL X FDS | 4,700 | $78,000 | 0.0% | $16.60 | $16.60 | — | GLB X URANIUM | 37950E754 |
| — | POWERSHARES DB MULTI SECT COMM | 1,840 | $76,000 | 0.0% | $41.30 | $41.30 | — | DB GOLD FUND | 73936B607 |
| — | PRIMERO MNG CORP | 15,134 | $68,000 | 0.0% | $4.49 | $4.49 | — | COM | 74164W106 |
| — | GLOBAL X FDS | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | GLB X CDA PFD | 37950E481 |
| — | TEUCRIUM COMMODITY TR | 1,700 | $65,000 | 0.0% | $38.24 | $38.24 | — | CORN FD SHS | 88166A103 |
| — | POWERSHARES DB MULTI SECT COMM | 2,015 | $65,000 | 0.0% | $32.26 | $32.26 | — | DB SILVER FUND | 73936B310 |
| — | POWERSHARES DB MULTI SECT COMM | 2,640 | $65,000 | 0.0% | $24.62 | $24.62 | — | PS DB AGRICUL FD | 73936B409 |
| — | SANDSTORM GOLD LTD /CAD/ | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 80013R207 |
| PFF | ISHARES TR US PFD STK IDX | 1,400 | $54,000 | 0.0% | $38.57 | $40.20 | -2.3% | USPFD STK IDX | 464288687 |
| — | EATON VANCE TX MNG BY WRT OP | 4,030 | $52,000 | 0.0% | $12.90 | $12.90 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TRUST | 2,900 | $51,000 | 0.0% | $17.59 | $17.59 | — | FINL PFD PTFL | 73935X229 |
| — | GLOBAL X FDS | 5,630 | $48,000 | 0.0% | $8.53 | $8.53 | — | GLB X COPPER MNR ETF | 37950E862 |
| — | ETFS PLATINUM TR | 300 | $39,000 | 0.0% | $130.00 | $130.00 | — | SH BEN INT | 26922V102 |
| — | GLOBAL X FDS | 2,300 | $38,000 | 0.0% | $16.52 | $16.52 | — | GLB X URANIUM | 37950E755 |
| — | MARKET VECTORS ETF TR | 40 | $37,000 | 0.0% | $925.00 | — | — | Call | 4QZ9946C3 |
| — | PLATINUM GROUP METALS LTD /CAD/ | 40,000 | $36,000 | 0.0% | $0.90 | $0.90 | — | COM | 72765Q206 |
| — | HARBINGER GROUP INC | 4,900 | $36,000 | 0.0% | $7.35 | $7.35 | — | COM | 41146A106 |
| — | YAMANA GOLD INC | 100 | $31,000 | 0.0% | $310.00 | — | — | Call | 98462Y900 |
| SLV | ISHARES SILVER TRUST | 1,500 | $28,000 | 0.0% | $18.67 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 1,700 | $27,000 | 0.0% | $15.88 | $15.88 | — | SJ ROYALTY TRUST | 798241105 |
| — | BARRICK GOLD CORP | 25 | $5,000 | 0.0% | $200.00 | — | — | Call | 067901908 |
| — | FRANCO NEVADA CORP /CAD/ | 3,600 | $1,000 | 0.0% | $0.28 | $0.28 | — | COM WTS | 351858106 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | $0.00 | — | — | GOLD MINER ETF | 57060U100 |
| — | MARKET VECTORS ETF TR | 70 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 57060U589 |