Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $733M (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 | 1,115,000 | $179M | 24.4% | $160.42 | $160.42 | — | PUT | 78462F953 |
| AG | FIRST MAJESTIC SILVER CORP | 4,393,911 | $46.53M | 6.3% | $10.59 * | $11.47 | 0.0% | COM | 32076V103 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 1,042,600 | $38.2M | 5.2% | $36.64 | $36.64 | — | COM | 57060U589 |
| — | FORTUNA SILVER MINES INC | 8,809,347 | $29.16M | 4.0% | $3.31 | $3.31 | — | COM | 349915108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,373,742 | $24.31M | 3.3% | $10.24 | $10.24 | — | COM | 85207H104 |
| — | SILVER WHEATON CORP | 991,262 | $19.5M | 2.7% | $19.67 | $19.67 | — | COM | 828336107 |
| — | SPROTT RESOURCE LENDING CORP | 15,144,047 | $19.08M | 2.6% | $1.26 | $1.26 | — | COM | 85207J100 |
| — | WI-LAN INC | 3,988,800 | $18.39M | 2.5% | $4.61 | $4.61 | — | COM | 928972108 |
| CDE | COEUR MNG INC COM | 1,197,481 | $15.93M | 2.2% | $13.30 * | $14.55 | 0.0% | COM | 192108504 |
| — | MAG SILVER CORP | 2,667,704 | $15.58M | 2.1% | $5.84 | $5.84 | — | COM | 55903Q104 |
| — | MARKET VECTORS ETF TR | 400,000 | $14.66M | 2.0% | $36.64 | $36.64 | — | CALL | 57060U909 |
| CSCO | CISCO SYS INC | 564,500 | $13.74M | 1.9% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| — | PRETIUM RES INC | 1,738,900 | $11.48M | 1.6% | $6.60 | $6.60 | — | COM | 74139C102 |
| — | SILVERCREST MINES INC | 8,196,092 | $11.39M | 1.6% | $1.39 | $1.39 | — | COM | 828365106 |
| — | GROUPE CGI INC CL A SUB VTG | 387,100 | $11.34M | 1.5% | $29.29 | $29.29 | — | COM | 39945C109 |
| — | EURASIAN MINERALS INC | 8,102,630 | $9.804M | 1.3% | $1.21 | $1.21 | — | COM | 29843R100 |
| — | WYNDHAM WORLDWIDE CORP | 165,100 | $9.449M | 1.3% | $57.23 | $57.23 | — | COM | 98310W108 |
| CROX | CROCS INC | 530,400 | $8.752M | 1.2% | $16.50 | $16.21 | 0.0% | COM | 227046109 |
| — | TIMMINS GOLD CORP | 3,874,200 | $8.446M | 1.2% | $2.18 | $2.18 | — | COM | 88741P103 |
| PAAS | PAN AMERICAN SILVER CORP | 709,242 | $8.256M | 1.1% | $11.64 * | $12.75 | 0.0% | COM | 697900108 |
| MGA | MAGNA INTL INC | 115,800 | $8.247M | 1.1% | $71.22 * | $22.60 | 0.0% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 201,500 | $8.163M | 1.1% | $40.51 * | $16.97 | 0.0% | COM | 375916103 |
| — | TAHOE RES INC | 484,500 | $6.856M | 0.9% | $14.15 | $14.15 | — | COM | 873868103 |
| — | VODAFONE GROUP PLC | 228,400 | $6.565M | 0.9% | $28.74 | $28.74 | — | COM | 92857W209 |
| — | ALEXCO RESOURCE CORP | 5,837,250 | $6.538M | 0.9% | $1.12 | $1.12 | — | COM | 01535P106 |
| — | ALAMOS GOLD INC | 508,900 | $6.148M | 0.8% | $12.08 | $12.08 | — | COM | 011527108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 163,700 | $6.098M | 0.8% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| — | ASANKO GOLD INC | 2,875,753 | $6.039M | 0.8% | $2.10 | $2.10 | — | COM | 04341Y105 |
| VGZ | VISTA GOLD CORP COM | 5,940,699 | $5.762M | 0.8% | $0.97 * | $1.47 | 0.0% | COM | 927926303 |
| — | VIACOM INC | 84,200 | $5.728M | 0.8% | $68.03 | $68.03 | — | COM | 92553P201 |
| GM | GENERAL MTRS CO | 165,600 | $5.516M | 0.8% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 354,200 | $5.479M | 0.7% | $15.47 * | $7.61 | 0.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 58,100 | $4.988M | 0.7% | $85.85 * | $59.66 | 0.0% | COM | 478160104 |
| — | PRIMERO MNG CORP | 1,039,500 | $4.667M | 0.6% | $4.49 | $4.49 | — | COM | 74164W106 |
| — | COMCAST CORP | 116,000 | $4.602M | 0.6% | $39.67 | $39.67 | — | COM | 20030N200 |
| — | PLATINUM GROUP METALS LTD COM | 4,850,094 | $4.365M | 0.6% | $0.90 | $0.90 | — | COM | 72765Q205 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 536,883 | $4.145M | 0.6% | $7.72 | $7.72 | — | COM | 85207K107 |
| — | KOBEX MINERALS INC COM | 8,469,159 | $4.141M | 0.6% | $0.49 | $0.49 | — | COM | 49989C105 |
| IAG | IAMGOLD CORP | 949,745 | $4.112M | 0.6% | $4.33 * | $5.17 | 0.0% | COM | 450913108 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 156,822 | $3.841M | 0.5% | $24.49 | $24.49 | — | COM | 57060U100 |
| ZION | ZIONS BANCORPORATION | 127,000 | $3.673M | 0.5% | $28.92 * | $26.15 | 0.0% | COM | 989701107 |
| — | CBOE HLDGS INC | 76,800 | $3.582M | 0.5% | $46.64 | $46.64 | — | CALL | 12503M908 |
| — | ANADARKO PETE CORP | 40,000 | $3.437M | 0.5% | $85.92 | $85.92 | — | COM | 032511107 |
| AAPL | APPLE INC | 8,100 | $3.212M | 0.4% | $396.54 * | $13.16 | 0.0% | COM | 037833100 |
| — | BELLATRIX EXPLORATION LTD | 500,000 | $3.04M | 0.4% | $6.08 | $6.08 | — | COM | 078314101 |
| — | NATIONSTAR MTG HLDGS INC | 81,200 | $3.04M | 0.4% | $37.44 | $37.44 | — | CALL | 63861C909 |
| — | ALMADEN MINERALS LTD | 2,054,352 | $2.897M | 0.4% | $1.41 | $1.41 | — | COM | 020283107 |
| — | WHITING PETE CORP | 60,000 | $2.765M | 0.4% | $46.08 | $46.08 | — | COM | 966387102 |
| — | ALLIED NEVADA GOLD CORP | 410,875 | $2.663M | 0.4% | $6.48 | $6.48 | — | COM | 019344100 |
| EOG | EOG RES INC | 20,000 | $2.634M | 0.4% | $131.70 * | $46.52 | 0.0% | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC | 30,300 | $2.608M | 0.4% | $86.07 | $86.07 | — | COM | 212015101 |
| — | CONCHO RES INC | 30,000 | $2.512M | 0.3% | $83.73 | $83.73 | — | COM | 20605P101 |
| — | FOOT LOCKER INC | 71,400 | $2.508M | 0.3% | $35.13 | $35.13 | — | COM | 344849104 |
| BTG | B2GOLD CORP COM | 1,157,741 | $2.466M | 0.3% | $2.13 * | $1.91 | 0.0% | COM | 11777Q209 |
| — | NOBLE ENERGY INC | 40,000 | $2.402M | 0.3% | $60.05 | $60.05 | — | COM | 655044105 |
| SM | SM ENERGY CO | 40,000 | $2.399M | 0.3% | $59.98 * | $54.11 | 0.0% | COM | 78454L100 |
| — | U S GEOTHERMAL INC | 6,521,413 | $2.282M | 0.3% | $0.35 | $0.35 | — | COM | 90338S102 |
| CNQ | CANADIAN NAT RES LTD | 77,000 | $2.176M | 0.3% | $28.26 * | $8.76 | 0.0% | COM | 136385101 |
| — | VALUECLICK INC | 85,000 | $2.1M | 0.3% | $24.71 | $24.71 | — | COM | 92046N102 |
| — | SILVER BULL RES INC | 5,313,300 | $2.099M | 0.3% | $0.40 | $0.40 | — | COM | 827458100 |
| — | DEUTSCHE BANK AG | 50,000 | $2.098M | 0.3% | $41.96 | $41.96 | — | PUT | D18190958 |
| — | TE CONNECTIVITY LTD REG | 45,800 | $2.086M | 0.3% | $45.55 | $45.55 | — | COM | H84989104 |
| — | POTASH CORP SASK INC | 54,500 | $2.078M | 0.3% | $38.13 | $38.13 | — | COM | 73755L107 |
| — | BALLY TECHNOLOGIES INC | 35,000 | $1.975M | 0.3% | $56.43 | $56.43 | — | COM | 05874B107 |
| — | BRIGUS GOLD CORP | 3,834,351 | $1.956M | 0.3% | $0.51 | $0.51 | — | COM | 109490102 |
| R | RYDER SYS INC | 32,000 | $1.945M | 0.3% | $60.78 | $60.21 | 0.0% | COM | 783549108 |
| — | PENGROWTH ENERGY CORP | 369,685 | $1.823M | 0.2% | $4.93 | $4.93 | — | COM | 70706P104 |
| DNN | DENISON MINES CORP | 1,450,272 | $1.711M | 0.2% | $1.18 | $1.23 | 0.0% | COM | 248356107 |
| — | ELDORADO GOLD CORP | 275,218 | $1.701M | 0.2% | $6.18 | $6.18 | — | COM | 284902103 |
| RRC | RANGE RES CORP | 20,000 | $1.546M | 0.2% | $77.30 | $76.33 | 0.0% | COM | 75281A109 |
| — | PRECISION DRILLING CORP COM 2010 | 174,800 | $1.495M | 0.2% | $8.55 | $8.55 | — | COM | 74022D308 |
| EXK | ENDEAVOUR SILVER CORP | 419,520 | $1.439M | 0.2% | $3.43 * | $4.54 | 0.0% | COM | 29258Y103 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,480,500 | $1.332M | 0.2% | $0.90 * | $1.11 | 0.0% | COM | 053906103 |
| HBM | HUDBAY MINERALS INC | 193,000 | $1.274M | 0.2% | $6.60 * | $7.97 | 0.0% | COM | 443628102 |
| — | GLOBAL X FDS SILVER MNR ETF | 108,000 | $1.266M | 0.2% | $11.72 | $11.72 | — | COM | 37950E853 |
| — | CLAUDE RES INC | 5,063,350 | $1.124M | 0.2% | $0.22 | $0.22 | — | COM | 182873109 |
| — | EXETER RES CORP | 1,583,200 | $1.124M | 0.2% | $0.71 | $0.71 | — | COM | 301835104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 109,700 | $920K | 0.1% | $8.39 | $8.39 | — | COM | 85207Q104 |
| — | MARKET VECTORS ETF TR | 37,500 | $918K | 0.1% | $24.48 | $24.48 | — | CALL | 57060U900 |
| FNV | FRANCO NEVADA CORP | 22,210 | $794K | 0.1% | $35.75 * | $34.68 | 0.0% | COM | 351858105 |
| — | ONCOLYTICS BIOTECH INC | 270,000 | $778K | 0.1% | $2.88 | $2.88 | — | COM | 682310107 |
| — | SANDSTORM GOLD LTD COM | 130,400 | $763K | 0.1% | $5.85 | $5.85 | — | COM | 80013R206 |
| — | ALPHA NATURAL RESOURCES INC | 145,000 | $760K | 0.1% | $5.24 | $5.24 | — | COM | 02076X102 |
| — | YAMANA GOLD INC | 76,990 | $732K | 0.1% | $9.51 | $9.51 | — | COM | 98462Y100 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $710K | 0.1% | $71.00 * | $24.86 | 0.0% | COM | 127097103 |
| — | BARRICK GOLD CORP | 43,986 | $692K | 0.1% | $15.73 | $15.73 | — | COM | 067901108 |
| — | SELECT SECTOR SPDR TR | 35,000 | $681K | 0.1% | $19.46 | $19.46 | — | CALL | 81369Y905 |
| MEOH | METHANEX CORP | 15,800 | $677K | 0.1% | $42.85 | $42.29 | 0.0% | COM | 59151K108 |
| — | GOLDEN MINERALS CO | 485,300 | $660K | 0.1% | $1.36 | $1.36 | — | COM | 381119106 |
| — | CLEAN ENERGY FUELS CORP | 50,000 | $660K | 0.1% | $13.20 | $13.20 | — | PUT | 184499951 |
| CCJ | CAMECO CORP | 31,864 | $658K | 0.1% | $20.65 * | $17.58 | 0.0% | COM | 13321L108 |
| — | AGRIUM INC | 7,500 | $652K | 0.1% | $86.93 | $86.93 | — | COM | 008916108 |
| SU | SUNCOR ENERGY INC | 21,855 | $645K | 0.1% | $29.51 * | $19.64 | 0.0% | COM | 867224107 |
| — | CAMERON INTERNATIONAL CORP | 10,500 | $642K | 0.1% | $61.14 | $61.14 | — | COM | 13342B105 |
| — | SPDR SERIES TRUST | 7,500 | $575K | 0.1% | $76.67 | $76.67 | — | CALL | 78464A904 |
| — | SELECT SECTOR SPDR TR | 13,000 | $554K | 0.1% | $42.62 | $42.62 | — | CALL | 81369Y904 |
| — | ETFS PLATINUM TR SH BEN INT | 4,125 | $541K | 0.1% | $131.15 | $131.15 | — | COM | 26922V101 |
| — | ETFS PALLADIUM TR SH BEN INT | 7,950 | $514K | 0.1% | $64.65 | $64.65 | — | COM | 26923A106 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | 11,000 | $502K | 0.1% | $45.64 | $45.64 | — | COM | 97717W851 |
| — | CENTRAL FD CDA LTD CL A | 36,284 | $493K | 0.1% | $13.59 | $13.59 | — | COM | 153501101 |
| — | RLJ ENTMT INC | 100,000 | $480K | 0.1% | $4.80 | $4.80 | — | COM | 74965F104 |
| — | BARRICK GOLD CORP | 30,000 | $472K | 0.1% | $15.73 | $15.73 | — | PUT | 067901958 |
| RGLD | ROYAL GOLD INC | 10,733 | $452K | 0.1% | $42.11 * | $54.12 | 0.0% | COM | 780287108 |
| — | KIMBER RES INC | 4,679,457 | $439K | 0.1% | $0.09 | $0.09 | — | COM | 49435N101 |
| AEM | AGNICO EAGLE MINES LTD | 15,500 | $427K | 0.1% | $27.55 * | $25.33 | 0.0% | COM | 008474108 |
| HL | HECLA MNG CO | 142,186 | $424K | 0.1% | $2.98 * | $3.21 | 0.0% | COM | 422704106 |
| — | OASIS PETE INC | 10,600 | $412K | 0.1% | $38.87 | $38.87 | — | COM | 674215108 |
| — | PIONEER NAT RES CO | 2,800 | $405K | 0.1% | $144.64 | $144.64 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 9,400 | $392K | 0.1% | $41.70 * | $33.21 | 0.0% | COM | 406216101 |
| CIEN | CIENA CORP COM | 20,000 | $389K | 0.1% | $19.45 * | $16.65 | 0.0% | COM | 171779309 |
| OII | OCEANEERING INTL INC | 5,300 | $383K | 0.1% | $72.26 * | $69.83 | 0.0% | COM | 675232102 |
| WOR | WORTHINGTON INDS INC | 12,000 | $381K | 0.1% | $31.75 * | $20.24 | 0.0% | COM | 981811102 |
| — | APACHE CORP | 4,300 | $360K | 0.0% | $83.72 | $83.72 | — | COM | 037411105 |
| PBA | PEMBINA PIPELINE CORP | 11,572 | $354K | 0.0% | $30.59 * | $16.65 | 0.0% | COM | 706327103 |
| — | MCDERMOTT INTL INC | 41,787 | $342K | 0.0% | $8.18 | $8.18 | — | COM | 580037109 |
| TD | TORONTO DOMINION BK ONT COM | 4,000 | $321K | 0.0% | $80.25 * | $40.27 | 0.0% | COM | 891160509 |
| VET | VERMILION ENERGY INC | 6,400 | $313K | 0.0% | $48.91 | $49.78 | 0.0% | COM | 923725105 |
| SPY | SPDR S&P 500 ETF TR TR | 1,900 | $305K | 0.0% | $160.53 | $160.53 | — | COM | 78462F103 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG SILVER | 50,000 | $284K | 0.0% | $5.68 | $5.68 | — | COM | 22542D662 |
| CENX | CENTURY ALUM CO | 30,000 | $278K | 0.0% | $9.27 * | $8.61 | 0.0% | COM | 156431108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,800 | $277K | 0.0% | $57.71 | $57.71 | — | COM | 088606108 |
| — | LAKE SHORE GOLD CORP | 846,851 | $260K | 0.0% | $0.31 | $0.31 | — | COM | 510728108 |
| — | BAKER HUGHES INC | 5,300 | $244K | 0.0% | $46.04 | $46.04 | — | COM | 057224107 |
| GLD | SPDR GOLD TRUST GOLD | 1,904 | $227K | 0.0% | $119.22 | $119.22 | — | COM | 78463V107 |
| PSX | PHILLIPS 66 | 3,700 | $218K | 0.0% | $58.92 * | $40.44 | 0.0% | COM | 718546104 |
| — | TESORO CORP | 3,900 | $204K | 0.0% | $52.31 | $52.31 | — | COM | 881609101 |
| NGD | NEW GOLD INC CDA | 29,600 | $190K | 0.0% | $6.42 * | $7.13 | 0.0% | COM | 644535106 |
| — | RUBICON MINERALS CORP | 115,900 | $148K | 0.0% | $1.28 | $1.28 | — | COM | 780911103 |
| — | REVETT MINERALS INC COM | 195,400 | $126K | 0.0% | $0.64 | $0.64 | — | COM | 761505205 |
| KGC | KINROSS GOLD CORP COM NO PAR | 20,697 | $106K | 0.0% | $5.12 * | $5.82 | 0.0% | COM | 496902404 |
| — | SILVER STD RES INC | 16,500 | $105K | 0.0% | $6.36 | $6.36 | — | COM | 82823L106 |
| AXXDF | ALDERON IRON ORE CORP | 78,000 | $72,000 | 0.0% | $0.92 * | $1.07 | 0.0% | COM | 01434T100 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 16,500 | $63,000 | 0.0% | $3.82 | $3.82 | — | COM | 413216300 |
| — | MINES MGMT INC | 85,400 | $45,000 | 0.0% | $0.53 | $0.53 | — | COM | 603432105 |
| — | GULF RESOURCES INC COM PAR $0.0005 | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | COM | 40251W309 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | COM | G89982105 |
| — | CARDERO RES CORP | 105,300 | $12,000 | 0.0% | $0.11 | $0.11 | — | COM | 14140U105 |
| — | GOLD STD VENTURES CORP | 12,000 | $8,000 | 0.0% | $0.67 | $0.67 | — | COM | 380738104 |