Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $943M (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 PUT | 980,000 | $165M | 17.5% | $168.01 | $160.42 | — | PUT | 78462F953 |
| — | PHILIP MORRIS INTL INC CALL | 842,800 | $72.98M | 7.7% | $86.59 | $86.59 | — | CALL | 718172909 |
| — | ISHARES CALL | 1,030,000 | $65.7M | 7.0% | $63.79 | $63.79 | — | CALL | 464287909 |
| AG | FIRST MAJESTIC SILVER CORP | 4,620,254 | $54.8M | 5.8% | $11.86 * | $11.54 | +11.8% | COM | 32076V103 |
| — | KRAFT FOODS GROUP INC CALL | 960,000 | $50.38M | 5.3% | $52.48 | $52.48 | — | CALL | 50076Q906 |
| — | FORTUNA SILVER MINES INC | 9,066,347 | $33.09M | 3.5% | $3.65 | $3.32 | — | COM | 349915108 |
| — | SILVER WHEATON CORP | 1,326,363 | $32.85M | 3.5% | $24.77 | $20.96 | — | COM | 828336107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,373,742 | $26.18M | 2.8% | $11.03 | $10.24 | — | COM | 85207H104 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 407,350 | $16.59M | 1.8% | $40.74 | $40.74 | — | COM | 57061R544 |
| — | MAG SILVER CORP | 2,803,804 | $16.49M | 1.7% | $5.88 | $5.84 | — | COM | 55903Q104 |
| — | GROUPE CGI INC CL A SUB VTG | 442,100 | $15.52M | 1.6% | $35.10 | $30.01 | — | COM | 39945C109 |
| — | SILVERCREST MINES INC | 8,417,592 | $14.9M | 1.6% | $1.77 | $1.40 | — | COM | 828365106 |
| CDE | COEUR MNG INC COM | 1,199,681 | $14.46M | 1.5% | $12.05 * | $14.55 | -6.1% | COM | 192108504 |
| CSCO | CISCO SYS INC | 616,500 | $14.45M | 1.5% | $23.43 * | $15.38 | +10.1% | COM | 17275R102 |
| — | WI-LAN INC | 3,189,200 | $12.31M | 1.3% | $3.86 | $4.61 | — | COM | 928972108 |
| — | PRETIUM RES INC | 1,684,150 | $11.6M | 1.2% | $6.89 | $6.60 | — | COM | 74139C102 |
| — | VODAFONE GROUP PLC | 301,400 | $10.6M | 1.1% | $35.18 | $30.30 | — | COM | 92857W209 |
| — | EURASIAN MINERALS INC | 8,089,946 | $10.03M | 1.1% | $1.24 | $1.21 | — | COM | 29843R100 |
| — | INTERCONTINENTALEXCHANGE INC | 55,000 | $9.978M | 1.1% | $181.42 | $181.42 | — | COM | 45865V100 |
| — | DISCOVER FINL SVCS CALL | 195,000 | $9.855M | 1.0% | $50.54 | $50.54 | — | CALL | 254709908 |
| MGA | MAGNA INTL INC | 115,800 | $9.56M | 1.0% | $82.56 * | $22.60 | +24.2% | COM | 559222401 |
| — | TAHOE RES INC | 514,000 | $9.211M | 1.0% | $17.92 | $14.37 | — | COM | 873868103 |
| — | NATIONSTAR MTG HLDGS INC | 162,800 | $9.154M | 1.0% | $56.23 | $56.23 | — | COM | 63861C109 |
| SLF | SUN LIFE FINL INC | 269,000 | $8.6M | 0.9% | $31.97 | $31.79 | 0.0% | COM | 866796105 |
| GIL | GILDAN ACTIVEWEAR INC | 181,900 | $8.447M | 0.9% | $46.44 * | $16.97 | +10.8% | COM | 375916103 |
| — | ALEXCO RESOURCE CORP | 5,835,250 | $8.344M | 0.9% | $1.43 | $1.12 | — | COM | 01535P106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 945,633 | $8.255M | 0.9% | $8.73 | $8.16 | — | COM | 85207K107 |
| — | PLATINUM GROUP METALS LTD COM | 7,670,587 | $8.208M | 0.9% | $1.07 | $0.96 | — | COM | 72765Q205 |
| — | ALAMOS GOLD INC | 525,400 | $8.159M | 0.9% | $15.53 | $12.19 | — | COM | 011527108 |
| PAAS | PAN AMERICAN SILVER CORP | 769,242 | $8.116M | 0.9% | $10.55 * | $12.70 | -4.2% | COM | 697900108 |
| R | RYDER SYS INC | 132,000 | $7.88M | 0.8% | $59.70 | $60.07 | -0.1% | COM | 783549108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 465,200 | $7.848M | 0.8% | $16.87 * | $7.94 | +13.5% | COM | 345370860 |
| — | FORD MTR CO DEL PUT | 465,000 | $7.845M | 0.8% | $16.87 | $16.87 | — | PUT | 345370950 |
| — | TIMMINS GOLD CORP | 4,519,200 | $7.547M | 0.8% | $1.67 | $2.11 | — | COM | 88741P103 |
| GM | GENERAL MTRS CO | 195,600 | $7.036M | 0.7% | $35.97 * | $24.10 | +11.0% | COM | 37045V100 |
| IAG | IAMGOLD CORP | 1,449,745 | $6.886M | 0.7% | $4.75 * | $5.20 | +0.9% | COM | 450913108 |
| — | BELLATRIX EXPLORATION LTD | 877,000 | $6.674M | 0.7% | $7.61 | $6.74 | — | COM | 078314101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 163,700 | $6.595M | 0.7% | $40.29 * | $13.83 | +9.5% | COM | 595017104 |
| — | ASANKO GOLD INC | 2,759,507 | $6.347M | 0.7% | $2.30 | $2.10 | — | COM | 04341Y105 |
| — | VIACOM INC | 75,200 | $6.285M | 0.7% | $83.58 | $68.03 | — | COM | 92553P201 |
| — | TE CONNECTIVITY LTD REG | 120,500 | $6.239M | 0.7% | $51.78 | $49.41 | — | COM | H84989104 |
| CNQ | CANADIAN NAT RES LTD | 191,900 | $6.033M | 0.6% | $31.44 * | $9.03 | +2.0% | COM | 136385101 |
| — | PRIMERO MNG CORP | 1,089,500 | $5.938M | 0.6% | $5.45 | $4.53 | — | COM | 74164W106 |
| — | WYNDHAM WORLDWIDE CORP | 95,100 | $5.798M | 0.6% | $60.97 | $57.23 | — | COM | 98310W108 |
| — | SUNTRUST BKS INC | 165,000 | $5.349M | 0.6% | $32.42 | $32.42 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 55,000 | $4.762M | 0.5% | $86.58 * | $47.38 | 0.0% | COM | 718172109 |
| CROX | CROCS INC | 321,700 | $4.375M | 0.5% | $13.60 * | $16.21 | -10.5% | COM | 227046109 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 174,322 | $4.362M | 0.5% | $25.02 | $24.55 | — | COM | 57060U100 |
| — | ALMADEN MINERALS LTD | 3,040,929 | $4.166M | 0.4% | $1.37 | $1.40 | — | COM | 020283107 |
| AAPL | APPLE INC | 8,100 | $3.862M | 0.4% | $476.79 * | $13.16 | +8.5% | COM | 037833100 |
| — | ANADARKO PETE CORP | 38,400 | $3.571M | 0.4% | $92.99 | $85.92 | — | COM | 032511107 |
| — | OCWEN FINL CORP COM | 58,300 | $3.251M | 0.3% | $55.76 | $55.76 | — | COM | 675746309 |
| EOG | EOG RES INC | 18,400 | $3.115M | 0.3% | $169.29 * | $46.52 | +21.2% | COM | 26875P101 |
| — | U S GEOTHERMAL INC | 6,521,413 | $2.902M | 0.3% | $0.44 | $0.35 | — | COM | 90338S102 |
| SLV | ISHARES SILVER TRUST ISHARES | 136,853 | $2.86M | 0.3% | $20.90 | $20.90 | — | COM | 46428Q109 |
| — | ENCANA CORP | 165,000 | $2.859M | 0.3% | $17.33 | $17.33 | — | COM | 292505104 |
| SU | SUNCOR ENERGY INC | 79,355 | $2.839M | 0.3% | $35.78 * | $21.22 | +2.8% | COM | 867224107 |
| — | FOOT LOCKER INC | 71,400 | $2.423M | 0.3% | $33.94 | $35.13 | — | COM | 344849104 |
| BTG | B2GOLD CORP | 933,841 | $2.316M | 0.2% | $2.48 * | $1.91 | +13.2% | COM | 11777Q209 |
| — | GLOBAL X FDS SILVER MNR ETF | 171,900 | $2.269M | 0.2% | $13.20 | $12.27 | — | COM | 37950E853 |
| — | PENGROWTH ENERGY CORP | 369,685 | $2.189M | 0.2% | $5.92 | $4.93 | — | COM | 70706P104 |
| VGZ | VISTA GOLD CORP COM | 4,720,163 | $2.176M | 0.2% | $0.46 * | $1.47 | -44.1% | COM | 927926303 |
| DNN | DENISON MINES CORP | 1,836,999 | $1.984M | 0.2% | $1.08 * | $1.22 | -1.8% | COM | 248356107 |
| — | BRIGUS GOLD CORP | 3,204,351 | $1.923M | 0.2% | $0.60 | $0.51 | — | COM | 109490102 |
| — | SILVER BULL RES INC | 5,313,300 | $1.913M | 0.2% | $0.36 | $0.40 | — | COM | 827458100 |
| EXK | ENDEAVOUR SILVER CORP | 432,720 | $1.861M | 0.2% | $4.30 | $4.53 | -6.1% | COM | 29258Y103 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,434,200 | $1.721M | 0.2% | $1.20 | $1.11 | +5.3% | COM | 053906103 |
| — | ALLIED NEVADA GOLD CORP | 410,875 | $1.717M | 0.2% | $4.18 | $6.48 | — | COM | 019344100 |
| — | ELDORADO GOLD CORP | 226,418 | $1.519M | 0.2% | $6.71 | $6.18 | — | COM | 284902103 |
| RRC | RANGE RES CORP | 20,000 | $1.518M | 0.2% | $75.90 * | $76.33 | +2.3% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $1.493M | 0.2% | $37.33 * | $26.53 | +2.1% | COM | 127097103 |
| — | NOBLE ENERGY INC | 20,000 | $1.34M | 0.1% | $67.00 | $60.05 | — | COM | 655044105 |
| — | VALUECLICK INC | 64,000 | $1.335M | 0.1% | $20.86 | $24.71 | — | COM | 92046N102 |
| FNV | FRANCO NEVADA CORP | 28,390 | $1.285M | 0.1% | $45.26 * | $35.15 | +4.7% | COM | 351858105 |
| — | CLAUDE RES INC | 5,063,350 | $1.18M | 0.1% | $0.23 | $0.22 | — | COM | 182873109 |
| — | PIONEER NAT RES CO | 6,200 | $1.171M | 0.1% | $188.87 | $168.90 | — | COM | 723787107 |
| — | YAMANA GOLD INC | 109,015 | $1.134M | 0.1% | $10.40 | $9.77 | — | COM | 98462Y100 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $1.073M | 0.1% | $107.30 | $86.07 | — | COM | 212015101 |
| — | EXETER RES CORP | 1,254,100 | $991K | 0.1% | $0.79 | $0.71 | — | COM | 301835104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 110,200 | $982K | 0.1% | $8.91 | $8.39 | — | COM | 85207Q104 |
| CCJ | CAMECO CORP | 53,090 | $959K | 0.1% | $18.06 * | $17.51 | -0.6% | COM | 13321L108 |
| — | INTREPID POTASH INC PUT | 50,000 | $784K | 0.1% | $15.68 | $15.68 | — | PUT | 46121Y952 |
| CIEN | CIENA CORP COM | 30,000 | $750K | 0.1% | $25.00 * | $18.61 | +21.1% | COM | 171779309 |
| — | KIMBER RES INC COM | 4,679,457 | $648K | 0.1% | $0.14 | $0.09 | — | COM | 49435N101 |
| — | SANDSTORM GOLD LTD COM | 116,400 | $626K | 0.1% | $5.38 | $5.85 | — | COM | 80013R206 |
| — | POTASH CORP SASK INC | 20,000 | $626K | 0.1% | $31.30 | $38.13 | — | COM | 73755L107 |
| RGLD | ROYAL GOLD INC | 12,218 | $595K | 0.1% | $48.70 * | $53.85 | -3.7% | COM | 780287108 |
| — | ETFS PLATINUM TR SH BEN INT | 4,125 | $566K | 0.1% | $137.21 | $131.15 | — | COM | 26922V101 |
| — | ETFS PALLADIUM TR SH BEN INT | 7,950 | $562K | 0.1% | $70.69 | $64.65 | — | COM | 26923A106 |
| — | ONCOLYTICS BIOTECH INC | 230,000 | $561K | 0.1% | $2.44 | $2.88 | — | COM | 682310107 |
| — | BARRICK GOLD CORP PUT | 30,000 | $559K | 0.1% | $18.63 | $15.73 | — | PUT | 067901958 |
| — | RLJ ENTMT INC | 100,000 | $545K | 0.1% | $5.45 | $4.80 | — | COM | 74965F104 |
| — | CENTRAL FD CDA LTD CL A | 36,284 | $533K | 0.1% | $14.69 | $13.59 | — | COM | 153501101 |
| TECK | TECK RESOURCES LTD CL B | 19,500 | $523K | 0.1% | $26.82 * | $25.15 | 0.0% | COM | 878742204 |
| HL | HECLA MNG CO | 161,402 | $507K | 0.1% | $3.14 | $3.19 | -3.4% | COM | 422704106 |
| — | AGRIUM INC | 6,000 | $504K | 0.1% | $84.00 | $86.93 | — | COM | 008916108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 40,000 | $468K | 0.0% | $11.70 | $11.70 | — | COM | 204448104 |
| — | GOLDEN MINERALS CO | 485,300 | $461K | 0.0% | $0.95 | $1.36 | — | COM | 381119106 |
| — | GULFPORT ENERGY CORP COM | 6,900 | $444K | 0.0% | $64.35 | $64.35 | — | COM | 402635304 |
| SLB | SCHLUMBERGER LTD | 4,900 | $433K | 0.0% | $88.37 * | $58.98 | 0.0% | COM | 806857108 |
| MEOH | METHANEX CORP | 8,300 | $426K | 0.0% | $51.33 * | $42.29 | +12.4% | COM | 59151K108 |
| — | BONANZA CREEK ENERGY INC | 8,600 | $415K | 0.0% | $48.26 | $48.26 | — | COM | 097793103 |
| — | EPL OIL & GAS INC | 10,800 | $401K | 0.0% | $37.13 | $37.13 | — | COM | 26883D108 |
| — | PRECISION DRILLING CORP COM 2010 | 40,000 | $397K | 0.0% | $9.93 | $8.55 | — | COM | 74022D308 |
| BTE | BAYTEX ENERGY CORP | 9,600 | $396K | 0.0% | $41.25 * | $33.58 | 0.0% | COM | 07317Q105 |
| SPY | SPDR S&P 500 ETF TR TR | 2,300 | $386K | 0.0% | $167.83 | $161.80 | — | COM | 78462F103 |
| TD | TORONTO DOMINION BK ONT COM | 4,000 | $360K | 0.0% | $90.00 * | $40.27 | +5.5% | COM | 891160509 |
| — | KODIAK OIL & GAS CORP | 28,200 | $340K | 0.0% | $12.06 | $12.06 | — | COM | 50015Q100 |
| VET | VERMILION ENERGY INC | 6,000 | $332K | 0.0% | $55.33 * | $49.78 | +7.8% | COM | 923725105 |
| — | WEATHERFORD INTERNATIONAL LT REG | 21,500 | $330K | 0.0% | $15.35 | $15.35 | — | COM | H27013103 |
| OII | OCEANEERING INTL INC | 3,800 | $309K | 0.0% | $81.32 | $69.83 | +15.1% | COM | 675232102 |
| CF | CF INDS HLDGS INC | 1,300 | $274K | 0.0% | $210.77 * | $27.49 | 0.0% | COM | 125269100 |
| — | BAKER HUGHES INC | 5,300 | $260K | 0.0% | $49.06 | $46.04 | — | COM | 057224107 |
| GLD | SPDR GOLD TRUST GOLD | 1,904 | $244K | 0.0% | $128.15 | $119.22 | — | COM | 78463V107 |
| — | BARRICK GOLD CORP | 12,700 | $236K | 0.0% | $18.58 | $15.73 | — | COM | 067901108 |
| — | REVETT MINERALS INC COM | 195,400 | $221K | 0.0% | $1.13 | $0.64 | — | COM | 761505205 |
| NGD | NEW GOLD INC CDA | 33,100 | $198K | 0.0% | $5.98 * | $7.10 | -4.1% | COM | 644535106 |
| — | SILVER STD RES INC | 31,100 | $191K | 0.0% | $6.14 | $6.26 | — | COM | 82823L106 |
| HBM | HUDBAY MINERALS INC | 22,000 | $181K | 0.0% | $8.23 * | $7.97 | -11.6% | COM | 443628102 |
| — | RUBICON MINERALS CORP | 115,900 | $146K | 0.0% | $1.26 | $1.28 | — | COM | 780911103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 121,200 | $136K | 0.0% | $1.12 * | $0.98 | 0.0% | COM | 33938T104 |
| — | GOLDEN STAR RES LTD CDA | 242,000 | $97,000 | 0.0% | $0.40 | $0.40 | — | COM | 38119T104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 18,801 | $95,000 | 0.0% | $5.05 * | $5.82 | -9.1% | COM | 496902404 |
| — | LAKE SHORE GOLD CORP | 132,566 | $53,000 | 0.0% | $0.40 | $0.31 | — | COM | 510728108 |
| AXXDF | ALDERON IRON ORE CORP | 33,000 | $50,000 | 0.0% | $1.52 * | $1.07 | +10.2% | COM | 01434T100 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 14,500 | $49,000 | 0.0% | $3.38 | $3.82 | — | COM | 413216300 |
| — | MINES MGMT INC | 85,400 | $48,000 | 0.0% | $0.56 | $0.53 | — | COM | 603432105 |
| — | GULF RESOURCES INC COM PAR $0.0005 | 25,000 | $43,000 | 0.0% | $1.72 | $1.16 | — | COM | 40251W309 |
| NAK | NORTHERN DYNASTY MINERALS LT COM | 20,000 | $29,000 | 0.0% | $1.45 * | $2.08 | 0.0% | COM | 66510M204 |
| — | CARDERO RES CORP | 105,300 | $18,000 | 0.0% | $0.17 | $0.11 | — | COM | 14140U105 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,000 | $17,000 | 0.0% | $0.85 | $0.70 | — | COM | G89982105 |
| — | GOLD STD VENTURES CORP | 12,000 | $7,000 | 0.0% | $0.58 | $0.67 | — | COM | 380738104 |