Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALCOA INC | 20,000 | $25.74M | 4.2% | $1287.00 | — | — | Call | 5QK995304 |
| — | BAKER HUGHES INC | 3,000 | $19.51M | 3.2% | $6502.00 | — | — | Call | 7VF995638 |
| — | SCHLUMBERGER LTD | 2,000 | $19.5M | 3.2% | $9750.00 | — | — | Call | 7ZD994LK9 |
| — | ANADARKO PETE CORP | 2,000 | $16.95M | 2.8% | $8476.00 | — | — | Call | 5MR9965M4 |
| — | HALLIBURTON CO | 2,000 | $11.78M | 1.9% | $5889.00 | — | — | Call | 7QY9943S9 |
| — | RIO TINTO PLC | 2,000 | $11.17M | 1.8% | $5583.00 | — | — | Call | 88E996702 |
| — | MARATHON PETE CORP | 1,250 | $10.88M | 1.8% | $8704.00 | — | — | Call | 52J9907N6 |
| SLB | SCHLUMBERGER LTD | 110,000 | $10.72M | 1.8% | $97.50 * | $65.48 | +8.0% | COM | 806857108 |
| — | VALERO ENERGY CORP NEW | 2,000 | $10.62M | 1.8% | $5310.00 | — | — | Call | 34N997AY6 |
| — | FREEPORT-MCMORAN COPPER & GO | 3,075 | $10.17M | 1.7% | $3306.99 | — | — | Call | 2TU996D64 |
| — | FREEPORT-MCMORAN COPPER & GO | 3,000 | $9.921M | 1.6% | $3307.00 | — | — | Call | 28J995739 |
| — | TYSON FOODS INC | 2,000 | $8.802M | 1.5% | $4401.00 | — | — | Call | 5QB9964R2 |
| EOG | EOG RES INC | 40,000 | $7.847M | 1.3% | $196.18 * | $64.81 | +10.2% | COM | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 161,000 | $7.407M | 1.2% | $46.01 | $46.01 | — | COM | 845467109 |
| — | COMSTOCK MNG INC | 3,797,888 | $6.267M | 1.0% | $1.65 | $1.71 | — | COM | 205750102 |
| — | BAKER HUGHES INC | 95,000 | $6.177M | 1.0% | $65.02 | $55.26 | — | COM | 057224107 |
| HAL | HALLIBURTON CO | 104,700 | $6.166M | 1.0% | $58.89 * | $41.68 | +13.4% | COM | 406216101 |
| — | CONTINENTAL RESOURCES INC | 49,000 | $6.089M | 1.0% | $124.27 | $86.06 | — | COM | 212015101 |
| MEOH | METHANEX CORP | 95,000 | $6.075M | 1.0% | $63.95 | $52.46 | +21.9% | COM | 59151K108 |
| — | EOG RES INC | 300 | $5.885M | 1.0% | $19616.67 | — | — | Call | 89L9905W7 |
| BTG | B2GOLD CORP | 2,125,000 | $5.754M | 0.9% | $2.71 * | $1.85 | +15.9% | COM | 11777Q209 |
| WLK | WESTLAKE CHEM CORP | 86,000 | $5.692M | 0.9% | $66.19 * | $51.32 | +9.1% | COM | 960413102 |
| FNV | FRANCO NEVADA CORP | 119,000 | $5.458M | 0.9% | $45.87 * | $40.21 | -0.3% | COM | 351858105 |
| — | SUPERIOR ENERGY SVCS INC | 175,000 | $5.383M | 0.9% | $30.76 | $26.55 | — | COM | 868157108 |
| — | GOLDCORP INC NEW | 2,150 | $5.263M | 0.9% | $2447.91 | — | — | Call | 17E995000 |
| — | MARKET VECTORS ETF TR | 1,425 | $5.149M | 0.8% | $3613.33 | — | — | Call | 43Q996H78 |
| AEM | AGNICO EAGLE MINES LTD | 165,000 | $4.992M | 0.8% | $30.25 * | $25.47 | -2.6% | COM | 008474108 |
| — | SANCHEZ ENERGY CORP | 165,000 | $4.889M | 0.8% | $29.63 | $25.01 | — | COM | 79970Y105 |
| EQT | EQT CORP | 50,000 | $4.849M | 0.8% | $96.98 * | $42.67 | +13.5% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $4.601M | 0.8% | $4601.00 | — | — | Call | 2VS9968V3 |
| FMC | F M C CORP | 60,000 | $4.594M | 0.8% | $76.57 * | $50.53 | +2.3% | COM NEW | 302491303 |
| — | GOODRICH PETE CORP | 280,000 | $4.43M | 0.7% | $15.82 | $15.82 | — | COM NEW | 382410405 |
| TSN | TYSON FOODS INC | 100,000 | $4.401M | 0.7% | $44.01 * | $19.59 | +73.5% | CL A | 902494103 |
| — | SILVER WHEATON CORP | 193,000 | $4.381M | 0.7% | $22.70 | $22.70 | — | COM | 828336107 |
| — | MARKET VECTORS ETF TR | 1,210 | $4.372M | 0.7% | $3613.22 | — | — | Call | 43Q996T59 |
| — | PRECISION DRILLING CORP | 360,000 | $4.309M | 0.7% | $11.97 | $11.97 | — | COM 2010 | 74022D308 |
| NEE | NEXTERA ENERGY INC | 45,000 | $4.303M | 0.7% | $95.62 * | $16.57 | +6.0% | COM | 65339F101 |
| — | BELLATRIX EXPLORATION LTD | 500,000 | $4.229M | 0.7% | $8.46 | $7.67 | — | COM | 078314101 |
| — | CIMAREX ENERGY CO | 35,000 | $4.169M | 0.7% | $119.11 | $119.11 | — | COM | 171798101 |
| — | DOW CHEM CO | 85,000 | $4.13M | 0.7% | $48.59 | $48.59 | — | COM | 260543103 |
| — | ETFS PALLADIUM TR | 54,500 | $4.116M | 0.7% | $75.52 | $71.43 | — | SH BEN INT | 26923A106 |
| FANG | DIAMONDBACK ENERGY INC | 60,000 | $4.039M | 0.7% | $67.32 * | $44.48 | +17.0% | COM | 25278X109 |
| — | TRINA SOLAR LIMITED | 300,000 | $4.035M | 0.7% | $13.45 | $13.45 | — | SPON ADR | 89628E104 |
| — | DU PONT E I DE NEMOURS & CO | 60,000 | $4.026M | 0.7% | $67.10 | $67.10 | — | COM | 263534109 |
| — | CARRIZO OIL & GAS INC | 75,000 | $4.01M | 0.7% | $53.47 | $53.47 | — | COM | 144577103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,600 | $3.966M | 0.7% | $88.92 * | $33.60 | +43.4% | SHS - A - | N53745100 |
| — | BALTIC TRADING LIMITED | 625,000 | $3.944M | 0.7% | $6.31 | $6.31 | — | COM | Y0553W103 |
| — | NAVIOS MARITIME HOLDINGS INC | 400,000 | $3.94M | 0.6% | $9.85 | $9.85 | — | COM | Y62196103 |
| — | GENESEE & WYO INC | 40,000 | $3.893M | 0.6% | $97.33 | $97.33 | — | CL A | 371559105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 500,000 | $3.88M | 0.6% | $7.76 | $7.76 | — | SHS | G9108L108 |
| RGLD | ROYAL GOLD INC | 61,500 | $3.852M | 0.6% | $62.63 | $50.39 | +24.3% | COM | 780287108 |
| — | ETFS PLATINUM TR | 27,825 | $3.842M | 0.6% | $138.08 | $134.81 | — | SH BEN INT | 26922V101 |
| — | PLATINUM GROUP METALS LTD | 3,800,200 | $3.808M | 0.6% | $1.00 | $1.06 | — | COM NEW | 72765Q205 |
| HUN | HUNTSMAN CORP | 155,000 | $3.785M | 0.6% | $24.42 | $23.21 | +5.2% | COM | 447011107 |
| CSIQ | CANADIAN SOLAR INC | 115,000 | $3.685M | 0.6% | $32.04 | $37.56 | -14.7% | COM | 136635109 |
| — | CONSTELLIUM NV | 125,000 | $3.669M | 0.6% | $29.35 | $29.35 | — | CL A | N22035104 |
| — | NEVSUN RES LTD | 1,080,000 | $3.64M | 0.6% | $3.37 | $3.12 | — | COM | 64156L101 |
| — | AK STL HLDG CORP | 500,000 | $3.61M | 0.6% | $7.22 | $7.22 | — | COM | 001547108 |
| LNG | CHENIERE ENERGY INC | 65,000 | $3.598M | 0.6% | $55.35 | $47.93 | +15.5% | COM NEW | 16411R208 |
| — | PRETIUM RES INC | 616,900 | $3.583M | 0.6% | $5.81 | $6.64 | — | COM | 74139C102 |
| — | SUNEDISON INC | 190,000 | $3.58M | 0.6% | $18.84 | $18.84 | — | COM | 86732Y109 |
| — | BARRICK GOLD CORP | 2,000 | $3.566M | 0.6% | $1783.00 | — | — | Call | 61E995Y76 |
| — | BARRICK GOLD CORP | 1,965 | $3.503M | 0.6% | $1782.70 | — | — | Call | 61E995I58 |
| — | ULTRA PETROLEUM CORP | 130,000 | $3.496M | 0.6% | $26.89 | $26.89 | — | COM | 903914109 |
| — | STILLWATER MNG CO | 235,000 | $3.48M | 0.6% | $14.81 | $14.81 | — | COM | 86074Q102 |
| — | MAG SILVER CORP | 501,100 | $3.477M | 0.6% | $6.94 | $5.64 | — | COM | 55903Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 123,850 | $3.462M | 0.6% | $27.95 | $31.71 | -11.9% | SPONSORED ADR | 47759T100 |
| — | COMPANIA DE MINAS BUENAVENTU | 2,750 | $3.457M | 0.6% | $1257.09 | — | — | Call | 1NX995D34 |
| — | SOLARCITY CORP | 55,000 | $3.444M | 0.6% | $62.62 | $62.62 | — | COM | 83416T100 |
| — | PATTERN ENERGY GROUP INC | 119,000 | $3.228M | 0.5% | $27.13 | $27.13 | — | CL A | 70338P100 |
| — | NEWMONT MINING CORP | 1,325 | $3.106M | 0.5% | $2344.15 | — | — | Call | 85K9958A0 |
| — | MARKET VECTORS ETF TR | 1,300 | $3.068M | 0.5% | $2360.00 | — | — | Call | 992995EJ5 |
| — | TAHOE RES INC | 1,450 | $3.067M | 0.5% | $2115.17 | — | — | Call | 7VE9945E9 |
| — | MOBILE TELESYSTEMS OJSC | 175,000 | $3.061M | 0.5% | $17.49 | $17.49 | — | SPONSORED ADR | 607409109 |
| — | SILVER WHEATON CORP | 1,330 | $3.019M | 0.5% | $2269.92 | — | — | Call | 77E9958M8 |
| — | RANDGOLD RES LTD | 40,000 | $3M | 0.5% | $75.00 | $66.78 | — | ADR | 752344309 |
| ASC | ARDMORE SHIPPING CORP | 225,000 | $2.993M | 0.5% | $13.30 * | $10.26 | -3.3% | COM | Y0207T100 |
| — | MARKET VECTORS ETF TR | 1,250 | $2.95M | 0.5% | $2360.00 | — | — | Call | 992995U73 |
| — | KAPSTONE PAPER & PACKAGING C | 100,000 | $2.884M | 0.5% | $28.84 | $28.84 | — | COM | 48562P103 |
| — | STAR BULK CARRIERS CORP | 200,000 | $2.854M | 0.5% | $14.27 | $14.27 | — | SHS NEW | Y8162K121 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 283,204 | $2.787M | 0.5% | $9.84 * | $10.10 | -4.6% | COM | G65773106 |
| ENS | ENERSYS | 40,000 | $2.772M | 0.5% | $69.30 * | $62.40 | -1.1% | COM | 29275Y102 |
| — | AGNICO EAGLE MINES LTD | 907 | $2.744M | 0.5% | $3025.36 | — | — | Call | 1ZK9929M1 |
| — | RANDGOLD RES LTD | 355 | $2.663M | 0.4% | $7501.41 | — | — | Call | 85C9939K1 |
| — | YAMANA GOLD INC | 3,018 | $2.65M | 0.4% | $878.06 | — | — | Call | 26V994591 |
| — | GLOBAL X FDS | 2,000 | $2.558M | 0.4% | $1279.00 | $9.07 | — | Call | 3JN997925 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,000 | $2.527M | 0.4% | $87.14 | $83.60 | — | COM | 167250109 |
| — | STILLWATER MNG CO | 1,675 | $2.48M | 0.4% | $1480.60 | — | — | Call | 9UA996730 |
| BIIB | BIOGEN IDEC INC | 8,000 | $2.447M | 0.4% | $305.88 | $242.25 | +26.3% | COM | 09062X103 |
| — | TAHOE RES INC | 115,000 | $2.433M | 0.4% | $21.16 | $17.92 | — | COM | 873868103 |
| HMY | HARMONY GOLD MNG LTD | 780,000 | $2.379M | 0.4% | $3.05 | $4.50 | -32.2% | SPONSORED ADR | 413216300 |
| — | MARKET VECTORS ETF TR | 1,005 | $2.372M | 0.4% | $2360.20 | — | — | Call | 992995U32 |
| — | AMIRA NATURE FOODS LTD | 135,000 | $2.3M | 0.4% | $17.04 | $8.40 | — | SHS | G0335L102 |
| — | GOLDCORP INC NEW | 935 | $2.289M | 0.4% | $2448.13 | — | — | Call | 17E995UJ6 |
| AR | ANTERO RES CORP COM | 35,000 | $2.191M | 0.4% | $62.60 | $58.75 | +6.6% | COM | 03674X106 |
| BAC | BANK OF AMERICA CORPORATION | 120,000 | $2.064M | 0.3% | $17.20 * | $10.20 | +32.9% | COM | 060505104 |
| — | YAMANA GOLD INC | 2,300 | $2.02M | 0.3% | $878.26 | — | — | Call | 26V994AT1 |
| — | GRACE W R & CO DEL NEW | 20,000 | $1.983M | 0.3% | $99.15 | $99.15 | — | COM | 38388F108 |
| — | BARRICK GOLD CORP | 110,000 | $1.961M | 0.3% | $17.83 | $18.55 | — | COM | 067901108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 141,700 | $1.951M | 0.3% | $13.77 | $15.42 | -10.7% | SPON ADR NEW | 900111204 |
| WAB | WABTEC CORP | 25,000 | $1.938M | 0.3% | $77.52 * | $49.35 | +47.4% | COM | 929740108 |
| — | AURICO GOLD INC | 4,300 | $1.871M | 0.3% | $435.12 | — | — | Call | 3GV9962J4 |
| — | SILVER STD RES INC | 1,875 | $1.862M | 0.3% | $993.07 | — | — | Call | 2VE9953M5 |
| URI | UNITED RENTALS INC | 19,000 | $1.804M | 0.3% | $94.95 * | $56.70 | +62.2% | COM | 911363109 |
| — | PRICELINE COM INC | 1,500 | $1.788M | 0.3% | $1192.00 | $827.33 | — | COM NEW | 741503403 |
| LVS | LAS VEGAS SANDS CORP | 22,000 | $1.777M | 0.3% | $80.77 * | $42.21 | +36.3% | COM | 517834107 |
| — | AURICO GOLD INC | 400,000 | $1.74M | 0.3% | $4.35 | $4.35 | — | COM | 05155C105 |
| — | GOLD STD VENTURES CORP | 2,715,000 | $1.599M | 0.3% | $0.59 | $0.61 | — | COM | 380738104 |
| — | ROYAL GOLD INC | 250 | $1.565M | 0.3% | $6260.00 | — | — | Call | 45N9951C4 |
| QCOM | QUALCOMM INC | 19,800 | $1.562M | 0.3% | $78.89 * | $46.81 | +21.2% | COM | 747525103 |
| — | HSBC HLDGS PLC | 300 | $1.525M | 0.3% | $5083.33 | — | — | Call | 58V9937K9 |
| — | HERCULES OFFSHORE INC | 315,472 | $1.448M | 0.2% | $4.59 | $4.59 | — | COM | 427093109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,000 | $1.394M | 0.2% | $99.57 | $73.18 | — | ADS | 74734M109 |
| — | SILVERCREST MINES INC | 741,900 | $1.356M | 0.2% | $1.83 | $1.44 | — | COM | 828365106 |
| TSLA | TESLA MTRS INC | 6,500 | $1.355M | 0.2% | $208.46 * | $13.39 | +3.8% | COM | 88160R101 |
| EXP | EAGLE MATERIALS INC | 15,000 | $1.33M | 0.2% | $88.67 * | $70.95 | +18.0% | COM | 26969P108 |
| — | CHC GROUP LTD | 180,000 | $1.33M | 0.2% | $7.39 | $7.39 | — | SHS | G07021101 |
| — | MARKET VECTORS ETF TR | 356 | $1.286M | 0.2% | $3612.36 | — | — | Call | 43Q996183 |
| EVR | EVERCORE PARTNERS INC | 23,000 | $1.271M | 0.2% | $55.26 * | $35.23 | +21.5% | CLASS A | 29977A105 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,000,000 | $1.27M | 0.2% | $1.27 | $1.22 | +4.5% | COM | 8342EP107 |
| META | FACEBOOK INC | 21,000 | $1.265M | 0.2% | $60.24 | $45.61 | +31.1% | CL A | 30303M102 |
| — | PAN AMERICAN SILVER CORP | 969 | $1.247M | 0.2% | $1286.89 | — | — | Call | 1MP996011 |
| — | YAMANA GOLD INC | 140,000 | $1.229M | 0.2% | $8.78 | $9.51 | — | COM | 98462Y100 |
| — | CONCHO RES INC | 10,000 | $1.225M | 0.2% | $122.50 | $122.50 | — | COM | 20605P101 |
| — | KODIAK OIL & GAS CORP | 100,000 | $1.214M | 0.2% | $12.14 | $12.14 | — | COM | 50015Q100 |
| — | AGNICO EAGLE MINES LTD | 400 | $1.21M | 0.2% | $3025.00 | — | — | Call | 7W69947T1 |
| — | U S G CORP | 35,000 | $1.145M | 0.2% | $32.71 | $32.71 | — | COM NEW | 903293405 |
| — | BARRICK GOLD CORP | 625 | $1.114M | 0.2% | $1782.40 | — | — | Call | 9Y3994GG6 |
| — | RIO ALTO MNG LTD NEW | 550,000 | $1.075M | 0.2% | $1.95 | $1.85 | — | COM | 76689T104 |
| — | TABLEAU SOFTWARE INC | 13,500 | $1.027M | 0.2% | $76.07 | $76.07 | — | CL A | 87336U105 |
| — | MICHAEL KORS HLDGS LTD | 11,000 | $1.026M | 0.2% | $93.27 | $63.75 | — | SHS | G60754101 |
| — | FIRST MAJESTIC SILVER CORP | 1,050 | $1.012M | 0.2% | $963.81 | — | — | Call | 1MZ994411 |
| — | VALEANT PHARMACEUTICALS INTL | 7,500 | $989K | 0.2% | $131.87 | $131.87 | — | COM | 91911K102 |
| — | ELDORADO GOLD CORP NEW | 175,000 | $977K | 0.2% | $5.58 | $5.65 | — | COM | 284902103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,000 | $955K | 0.2% | $47.75 * | $17.75 | +5.0% | COM | 595017104 |
| — | SILVER STD RES INC | 950 | $944K | 0.2% | $993.68 | — | — | Call | 3U1996AO6 |
| — | IAMGOLD CORP | 2,648 | $932K | 0.2% | $351.96 | — | — | Call | 8Y49956X7 |
| AMGN | AMGEN INC | 7,500 | $925K | 0.2% | $123.33 * | $80.18 | +10.4% | COM | 031162100 |
| — | MYLAN INC | 18,000 | $879K | 0.1% | $48.83 | $32.99 | — | COM | 628530107 |
| — | ELDORADO GOLD CORP NEW | 1,570 | $876K | 0.1% | $557.96 | — | — | Call | 3V8996232 |
| — | NRG YIELD INC | 22,000 | $870K | 0.1% | $39.55 | $39.55 | — | COM CL A | 62942X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $852K | 0.1% | $568.00 * | $8.09 | +40.5% | COM | 169656105 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,000 | $851K | 0.1% | $56.73 * | $12.89 | +41.1% | COM | 679580100 |
| — | HORSEHEAD HLDG CORP | 50,000 | $841K | 0.1% | $16.82 | $16.82 | — | COM | 440694305 |
| — | ALMADEN MINERALS LTD | 600,000 | $814K | 0.1% | $1.36 | $1.42 | — | COM | 020283107 |
| VET | VERMILION ENERGY INC | 13,000 | $812K | 0.1% | $62.46 | $57.34 | +8.9% | COM | 923725105 |
| — | PAN AMERICAN SILVER CORP | 628 | $808K | 0.1% | $1286.62 | — | — | Call | 57C995BJ5 |
| DNN | DENISON MINES CORP | 545,000 | $801K | 0.1% | $1.47 | $1.41 | +4.4% | COM | 248356107 |
| IAG | IAMGOLD CORP | 225,000 | $792K | 0.1% | $3.52 | $3.77 | -6.6% | COM | 450913108 |
| — | SILVER BULL RES INC | 2,320,000 | $789K | 0.1% | $0.34 | $0.38 | — | COM | 827458100 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $777K | 0.1% | $51.80 | $55.98 | -7.5% | COM | 016255101 |
| — | OPENTABLE INC | 10,000 | $769K | 0.1% | $76.90 | $64.79 | — | COM | 68372A104 |
| — | RANDGOLD RES LTD | 97 | $728K | 0.1% | $7505.15 | — | — | Call | 85C993DX8 |
| — | GOOGLE INC | 650 | $725K | 0.1% | $1115.38 | $972.31 | — | CL A | 38259P508 |
| — | SPLUNK INC | 10,000 | $715K | 0.1% | $71.50 | $46.33 | — | COM | 848637104 |
| — | KINROSS GOLD CORP | 1,725 | $714K | 0.1% | $413.91 | — | — | Call | 86Y996415 |
| FSLR | FIRST SOLAR INC | 10,000 | $698K | 0.1% | $69.80 | $55.76 | +25.2% | COM | 336433107 |
| — | WHITING PETE CORP NEW | 10,000 | $694K | 0.1% | $69.40 | $69.40 | — | COM | 966387102 |
| — | ANGLOGOLD ASHANTI LTD | 400 | $683K | 0.1% | $1707.50 | — | — | Call | 3ZW9956X8 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,500 | $681K | 0.1% | $64.86 | $64.86 | — | COM | 74835Y101 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $678K | 0.1% | $33.90 * | $26.72 | -8.3% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,000 | $675K | 0.1% | $37.50 * | $26.27 | +14.1% | COM | 83088M102 |
| AMBA | AMBARELLA INC | 25,000 | $668K | 0.1% | $26.72 | $25.18 | +6.1% | SHS | G037AX101 |
| AG | FIRST MAJESTIC SILVER CORP | 67,500 | $651K | 0.1% | $9.64 | $10.71 | -11.1% | COM | 32076V103 |
| — | MIDWAY GOLD CORP | 610,000 | $641K | 0.1% | $1.05 | $0.94 | — | COM | 598153104 |
| — | PRECISION CASTPARTS CORP | 2,500 | $632K | 0.1% | $252.80 | $269.20 | — | COM | 740189105 |
| — | SILVER WHEATON CORP | 270 | $613K | 0.1% | $2270.37 | — | — | Call | 1MZ997H85 |
| — | ARM HLDGS PLC | 12,000 | $612K | 0.1% | $51.00 | $53.50 | — | SPONSORED ADR | 042068106 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $609K | 0.1% | $152.25 | $152.25 | — | COM | 015351109 |
| — | CARLYLE GROUP L P | 17,000 | $597K | 0.1% | $35.12 | $35.12 | — | COM UTS LTD PTN | 14309L102 |
| — | TEAM HEALTH HOLDINGS INC | 13,000 | $582K | 0.1% | $44.77 | $45.31 | — | COM | 87817A107 |
| ABBV | ABBVIE INC | 11,000 | $565K | 0.1% | $51.36 * | $29.33 | +9.3% | COM | 00287Y109 |
| DRD | DRDGOLD LIMITED | 150,000 | $560K | 0.1% | $3.73 | $5.97 | -37.6% | SPON ADR REPSTG | 26152H301 |
| — | US ECOLOGY INC | 15,000 | $557K | 0.1% | $37.13 | $37.16 | — | COM | 91732J102 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $556K | 0.1% | $963.60 | — | — | Call | 1MZ9944C7 |
| — | YAMANA GOLD INC | 628 | $552K | 0.1% | $878.98 | — | — | Call | 26V9948C1 |
| — | RUBICON MINERALS CORP | 500,000 | $529K | 0.1% | $1.06 | $1.06 | — | COM | 780911103 |
| THRM | GENTHERM INC | 15,000 | $521K | 0.1% | $34.73 | $28.07 | +23.7% | COM | 37253A103 |
| DXPE | DXP ENTERPRISES INC NEW | 5,000 | $475K | 0.1% | $95.00 | $64.23 | +47.8% | COM NEW | 233377407 |
| — | YY INC ADS REPCOM | 6,000 | $458K | 0.1% | $76.33 | $46.82 | — | CLA | 98426T106 |
| — | PANDORA MEDIA INC | 15,000 | $455K | 0.1% | $30.33 | $25.13 | — | COM | 698354107 |
| LOW | LOWES COS INC | 9,300 | $455K | 0.1% | $48.92 * | $35.55 | +11.3% | COM | 548661107 |
| PPG | PPG INDS INC | 2,300 | $444K | 0.1% | $193.04 * | $67.25 | +17.1% | COM | 693506107 |
| WNC | WABASH NATL CORP | 30,000 | $413K | 0.1% | $13.77 * | $9.92 | +15.3% | COM | 929566107 |
| — | MARKET VECTORS ETF TR | 16,120 | $405K | 0.1% | $25.12 | $25.12 | — | INDONESIA ETF | 57060U753 |
| — | PGT INC | 35,000 | $403K | 0.1% | $11.51 | $11.51 | — | COM | 69336V101 |
| WYNN | WYNN RESORTS LTD | 1,800 | $400K | 0.1% | $222.22 * | $106.96 | +73.5% | COM | 983134107 |
| KEY | KEYCORP NEW | 28,000 | $399K | 0.1% | $14.25 * | $8.56 | +6.6% | COM | 493267108 |
| — | SUNTRUST BKS INC | 10,000 | $398K | 0.1% | $39.80 | $39.80 | — | COM | 867914103 |
| RF | REGIONS FINL CORP NEW | 35,000 | $389K | 0.1% | $11.11 * | $7.08 | +5.7% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,000 | $382K | 0.1% | $27.29 * | $22.70 | +4.7% | COM | 808513105 |
| ZION | ZIONS BANCORPORATION | 12,000 | $371K | 0.1% | $30.92 | $30.38 | +2.0% | COM | 989701107 |
| — | FORTUNA SILVER MINES INC | 100,000 | $367K | 0.1% | $3.67 | $3.67 | — | COM | 349915108 |
| CMA | COMERICA INC | 7,000 | $363K | 0.1% | $51.86 * | $31.52 | +8.0% | COM | 200340107 |
| NTES | NETEASE INC | 5,352 | $360K | 0.1% | $67.26 | $62.53 | +7.6% | SPONSORED ADR | 64110W102 |
| T | AT&T INC | 10,200 | $348K | 0.1% | $34.12 * | $11.33 | +1.2% | COM | 00206R102 |
| LGIH | LGI HOMES INC | 20,000 | $345K | 0.1% | $17.25 | $17.11 | +0.8% | COM | 50187T106 |
| — | NEW GOLD INC CDA | 700 | $342K | 0.1% | $488.57 | — | — | Call | 3X7997278 |
| — | WUXI PHARMATECH CAYMAN INC | 9,000 | $332K | 0.1% | $36.89 | $38.35 | — | SPONS ADR SHS | 929352102 |
| — | ELDORADO GOLD CORP NEW | 579 | $323K | 0.1% | $557.86 | — | — | Call | 99G993BX7 |
| UAL | UNITED CONTL HLDGS INC | 7,000 | $312K | 0.1% | $44.57 | $35.03 | +27.4% | COM | 910047109 |
| MCK | MCKESSON CORP | 1,750 | $309K | 0.1% | $176.57 * | $102.18 | +58.5% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 4,400 | $308K | 0.1% | $70.00 * | $33.15 | +53.9% | COM | 14149Y108 |
| — | GOLD FIELDS LTD NEW | 800 | $296K | 0.0% | $370.00 | — | — | Call | 25Z993617 |
| — | TIFFANY & CO NEW | 3,441 | $296K | 0.0% | $86.02 | $91.82 | — | COM | 886547108 |
| MPC | MARATHON PETE CORP | 3,400 | $296K | 0.0% | $87.06 * | $26.88 | +13.8% | COM | 56585A102 |
| — | TIMMINS GOLD CORP | 234,000 | $294K | 0.0% | $1.26 | $1.26 | — | COM | 88741P103 |
| — | LEGG MASON INC | 5,800 | $284K | 0.0% | $48.97 | $31.03 | — | COM | 524901105 |
| — | SEAGATE TECHNOLOGY PLC | 5,000 | $281K | 0.0% | $56.20 | $44.85 | — | COM | G7945M107 |
| — | LORILLARD INC | 5,100 | $276K | 0.0% | $54.12 | $43.73 | — | COM | 544147101 |
| GLD | SPDR GOLD TRUST GOLD | 2,223 | $274K | 0.0% | $123.26 | $136.97 | -9.8% | SHS | 78463V107 |
| NVDA | NVIDIA CORP | 15,000 | $269K | 0.0% | $17.93 * | $0.40 | +4.9% | COM | 67066G104 |
| — | WELLPOINT INC | 2,700 | $269K | 0.0% | $99.63 | $81.85 | — | COM | 94973V107 |
| LLY | LILLY ELI & CO | 4,500 | $265K | 0.0% | $58.89 * | $39.58 | +19.2% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 1,000 | $261K | 0.0% | $261.00 * | $26.73 | +41.3% | COM | 125269100 |
| AIZ | ASSURANT INC | 4,000 | $260K | 0.0% | $65.00 * | $37.94 | +36.0% | COM | 04621X108 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $247K | 0.0% | $123.50 * | $62.64 | +62.0% | COM | 666807102 |
| — | TIME WARNER CABLE INC | 1,800 | $247K | 0.0% | $137.22 | $137.22 | — | COM | 88732J207 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,500 | $245K | 0.0% | $54.44 | $48.72 | — | COM | 26138E109 |
| MRK | MERCK & CO INC NEW | 4,300 | $244K | 0.0% | $56.74 * | $35.76 | +5.2% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 4,300 | $243K | 0.0% | $56.51 * | $41.54 | +5.8% | COM | 020002101 |
| — | WISCONSIN ENERGY CORP | 5,200 | $242K | 0.0% | $46.54 | $41.35 | — | COM | 976657106 |
| ETR | ENTERGY CORP NEW | 3,600 | $241K | 0.0% | $66.94 * | $19.54 | +6.8% | COM | 29364G103 |
| — | XL GROUP PLC | 7,700 | $241K | 0.0% | $31.30 | $31.30 | — | SHS | G98290102 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $239K | 0.0% | $47.80 | $35.20 | — | COM | 19122T109 |
| PSX | PHILLIPS 66 | 3,100 | $239K | 0.0% | $77.10 * | $43.41 | +16.4% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,700 | $238K | 0.0% | $64.32 * | $53.66 | -1.3% | COM NEW | 620076307 |
| TRV | TRAVELERSPANIES INC | 2,800 | $238K | 0.0% | $85.00 * | $64.62 | +1.7% | COM | 89417E109 |
| — | VIACOM INC NEW | 2,800 | $238K | 0.0% | $85.00 | $87.50 | — | CL B | 92553P201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,500 | $236K | 0.0% | $52.44 * | $41.12 | -3.3% | COM NEW | 12541W209 |
| — | TESORO CORP | 4,600 | $233K | 0.0% | $50.65 | $57.90 | — | COM | 881609101 |
| — | LAKE SHORE GOLD CORP | 350,000 | $231K | 0.0% | $0.66 | $0.66 | — | COM | 510728108 |
| EXC | EXELON CORP | 6,800 | $228K | 0.0% | $33.53 * | $14.03 | +12.4% | COM | 30161N101 |
| BALL | BALL CORP | 4,100 | $225K | 0.0% | $54.88 * | $19.77 | +23.2% | COM | 058498106 |
| — | REYNOLDS AMERICAN INC | 4,200 | $224K | 0.0% | $53.33 | $50.00 | — | COM | 761713106 |
| HD | HOME DEPOT INC | 2,800 | $222K | 0.0% | $79.29 * | $60.23 | -0.1% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 8,500 | $220K | 0.0% | $25.88 | $23.88 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 3,800 | $218K | 0.0% | $57.37 | $57.37 | — | SHS | G47791101 |
| VRSN | VERISIGN INC | 4,000 | $216K | 0.0% | $54.00 | $54.58 | -2.1% | COM | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $214K | 0.0% | $47.56 * | $27.04 | -3.7% | COM | 92343V104 |
| PFE | PFIZER INC | 6,500 | $209K | 0.0% | $32.15 * | $16.46 | +13.4% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $209K | 0.0% | $58.06 * | $46.46 | -1.8% | COM | 74834L100 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $199K | 0.0% | $99.50 | $97.50 | — | COM | 26483E100 |
| WU | WESTERN UN CO | 12,000 | $196K | 0.0% | $16.33 | $17.08 | — | COM | 959802109 |
| — | ALERIAN MLP ETF | 10,850 | $189K | 0.0% | $17.42 | $17.76 | — | COM | 00162Q866 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $188K | 0.0% | $81.74 * | $47.38 | -3.3% | COM | 718172109 |
| — | E-COMMERCE CHINA DANGDANG IN | 12,656 | $182K | 0.0% | $14.38 | $9.56 | — | SPN ADS COM A | 26833A105 |
| FE | FIRSTENERGY CORP | 5,100 | $174K | 0.0% | $34.12 * | $24.57 | -15.3% | COM | 337932107 |
| — | TECO ENERGY INC | 10,000 | $172K | 0.0% | $17.20 | $17.20 | — | COM | 872375100 |
| — | INTEROIL CORPORATION | 2,626 | $170K | 0.0% | $64.74 | $69.31 | — | COM | 460951106 |
| — | THE ADT CORPORATION | 5,600 | $168K | 0.0% | $30.00 | $40.54 | — | COM | 00101J106 |
| — | TURQUOISE HILL RESOURCES LETD | 50,000 | $165K | 0.0% | $3.30 | $4.14 | — | COM | 900435108 |
| — | HI-CRUSH PARTNERS LP | 4,000 | $161K | 0.0% | $40.25 | $40.25 | — | COM UNIT LTD | 428337109 |
| — | IAMGOLD CORP | 450 | $158K | 0.0% | $351.11 | — | — | Call | 8Y4995AB0 |
| — | PIMCO DYN INCOME FUND | 5,000 | $156K | 0.0% | $31.20 | $29.20 | — | COM | 72201Y101 |
| PRGO | PERRIGO CO PLC | 1,000 | $155K | 0.0% | $155.00 | $157.83 | -2.0% | SHS | G97822103 |
| WFC | WELLS FARGO & CO | 3,200 | $148K | 0.0% | $46.25 * | $33.41 | +7.0% | COM | 949746101 |
| — | HOME INNS & HOTELS MGMT INC | 4,559 | $147K | 0.0% | $32.24 | $43.60 | — | SPON ADR | 43713W107 |
| MAS | MASCO CORP | 6,500 | $144K | 0.0% | $22.15 * | $16.53 | -1.0% | COM | 574599106 |
| — | PIMCO INCOME OPP FUND | 5,000 | $142K | 0.0% | $28.40 | $27.40 | — | COM | 72202B100 |
| PKG | PACKAGING CORP AMER | 2,000 | $141K | 0.0% | $70.50 * | $48.15 | +3.5% | COM | 695156109 |
| CMP | COMPASS MINERALS INTL INC | 1,700 | $140K | 0.0% | $82.35 * | $57.46 | +0.3% | COM | 20451N101 |
| BDC | BELDEN INC | 2,000 | $139K | 0.0% | $69.50 * | $66.91 | +0.3% | COM | 077454106 |
| AAON | AAON INC | 5,000 | $139K | 0.0% | $27.80 * | $12.25 | -6.6% | COM PAR $0.004 | 000360206 |
| EMN | EASTMAN CHEM CO | 1,600 | $138K | 0.0% | $86.25 * | $47.81 | +25.7% | COM | 277432100 |
| VIPS | VIPSHOP HLDGS LTD | 900 | $134K | 0.0% | $148.89 | $118.93 | +25.5% | SPONSORED ADR | 92763W103 |
| — | ISHARES | 8,200 | $128K | 0.0% | $15.61 | $15.61 | — | MSCI MALAYSI ETF | 464286830 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,500 | $122K | 0.0% | $48.80 | $68.80 | — | COM | 25271C102 |
| EWY | ISHARES | 1,950 | $120K | 0.0% | $61.54 | $59.94 | +2.6% | MSCI STH KOR ETF | 464286772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $120K | 0.0% | $20.00 | $17.91 | +11.8% | SPONSORED ADR | 874039100 |
| — | ISHARES | 8,300 | $119K | 0.0% | $14.34 | $14.34 | — | MSCI TAIWAN ETF | 464286731 |
| — | ISHARES | 9,100 | $119K | 0.0% | $13.08 | $13.08 | — | MSCI MALAYSI ETF | 464286673 |
| IEZ | ISHARES | 1,700 | $115K | 0.0% | $67.65 | $64.21 | +6.5% | DJ US OIL EQ SVC ETF | 464288844 |
| IYE | ISHARES | 2,270 | $115K | 0.0% | $50.66 | $49.15 | +3.7% | DJ US ENERGY ETF | 464287796 |
| — | MARKET VECTORS ETF TR | 6,000 | $110K | 0.0% | $18.33 | $18.58 | — | COAL ETF | 57060U837 |
| — | PIMCO INCOME STRAT FUND II | 10,000 | $104K | 0.0% | $10.40 | $10.38 | — | COM | 72201J104 |
| — | COHEN & STEERS CLOSED-END OPP FUND | 8,000 | $104K | 0.0% | $13.00 | $13.00 | — | COM | 19248P106 |
| XPHDX | PIONEER FLOATING RATE TRUST | 8,000 | $103K | 0.0% | $12.88 | $13.13 | — | COM | 72369J102 |
| INTC | INTEL CORP | 4,200 | $103K | 0.0% | $24.52 * | $17.18 | +12.8% | COM | 458140100 |
| — | FIRST TRST ISE-REVERSE NAT GAS INDEX FUND | 5,000 | $103K | 0.0% | $20.60 | $20.60 | — | COM | 33734J102 |
| — | TALISMAN ENERGY INC | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 87425E103 |
| CVX | CHEVRON CORP | 800 | $92,000 | 0.0% | $115.00 * | $71.30 | +1.3% | COM | 166764100 |
| — | DIREXION DLY JUNIOR GOLD MINERS ETF | 3,300 | $85,000 | 0.0% | $25.76 | $21.02 | — | JUNIOR GOLD MINING ETF | 25459Y611 |
| — | BP PRUDHOE BAY RLTY TRUST | 1,000 | $84,000 | 0.0% | $84.00 | $84.00 | — | COM | 055630107 |
| — | PENN WEST PETROLEUM LTD | 10,000 | $83,000 | 0.0% | $8.30 | $8.30 | — | COM | 707887105 |
| — | DIREXION DLY JUNIOR GLD MINERS BEAR 3X | 3,200 | $82,000 | 0.0% | $25.63 | $25.63 | — | JUNIOR GOLD MINERS BEARS 3X | 25459Y561 |
| — | IVANHOE ENERGY INC | 138,033 | $74,000 | 0.0% | $0.54 | $0.88 | — | COM NEW | 465790301 |
| UEC | URANIUM ENERGY CORP | 54,500 | $71,000 | 0.0% | $1.30 | $1.73 | -23.7% | COM | 916896103 |
| — | BLACKSTONE GROUP | 2,000 | $66,000 | 0.0% | $33.00 | $24.50 | — | COM | 09253U108 |
| — | GLOBAL X FDS | 4,900 | $59,000 | 0.0% | $12.04 | $12.20 | — | GLB X CDA PFD | 36950E481 |
| — | HARBINGER GROUP INC | 4,900 | $59,000 | 0.0% | $12.04 | $12.04 | — | COM | 41146A106 |
| — | EATON VANCE TEX MNGD OPP FUND | 4,030 | $57,000 | 0.0% | $14.14 | $12.90 | — | COM | 27828Y108 |
| — | QUICKSILVER RESOURCES INC | 20,000 | $52,000 | 0.0% | $2.60 | $2.60 | — | COM | 74837R104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 3,000 | $52,000 | 0.0% | $17.33 | $17.33 | — | COM | 798241105 |
| — | NUVEEN CDT STRATEGIES INC FUND | 5,500 | $52,000 | 0.0% | $9.45 | $9.64 | — | COM | 67073D102 |
| — | NUVEEN PFD INC OPP FUND | 5,375 | $49,000 | 0.0% | $9.12 | $8.74 | — | COM | 67073B106 |
| CRT | CROSS TIMBERS RLTY TRUST | 1,500 | $46,000 | 0.0% | $30.67 | $30.67 | — | COM | 22757R109 |
| — | GLOBAL X FDS | 4,740 | $43,000 | 0.0% | $9.07 | $9.07 | — | COPPER MNR ETF | 3JN997925 |
| DGZ | POWERSHARES DB GOLD SHORT ETN | 2,900 | $42,000 | 0.0% | $14.48 | $14.48 | — | DB GOLD SHORT ETN | 25154H731 |
| — | POWERSHARES DB BASE METALS FUND | 2,700 | $42,000 | 0.0% | $15.56 | $15.56 | — | DB BASE METALS FUND | 73936B705 |
| SLV | ISHARES SILVER TR | 1,500 | $28,000 | 0.0% | $18.67 | $22.42 | -15.1% | ISHARES SIL TR | 46428Q109 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 57061R544 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | $0.00 | — | — | GOLD MINER ETF | 57060U100 |