Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $1.374B (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 | 2,039,500 | $377M | 27.4% | $184.69 | $173.03 | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 1,646,000 | $304M | 22.1% | $184.69 | $184.69 | — | CALL | 78462F903 |
| AG | FIRST MAJESTIC SILVER CORP | 4,552,754 | $44.62M | 3.2% | $9.80 * | $11.54 | -10.9% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 9,018,547 | $25.88M | 1.9% | $2.87 | $3.32 | — | COM | 349915108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,276,342 | $22.67M | 1.6% | $9.96 | $10.24 | — | COM | 85207H104 |
| — | GROUPE CGI INC | 672,700 | $22.51M | 1.6% | $33.46 | $31.19 | — | COM | 39945C109 |
| — | VODAFONE GROUP PLC | 545,400 | $21.44M | 1.6% | $39.31 | $34.33 | — | COM | 92857W209 |
| — | WYNDHAM WORLDWIDE CORP | 278,100 | $20.49M | 1.5% | $73.69 | $68.06 | — | COM | 98310W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 247,500 | $19.87M | 1.4% | $80.28 * | $41.05 | 0.0% | COM | N53745100 |
| — | SILVER WHEATON CORP | 918,236 | $18.54M | 1.3% | $20.19 | $20.96 | — | COM | 828336107 |
| — | VIACOM INC | 210,800 | $18.41M | 1.3% | $87.34 | $80.45 | — | COM | 92553P201 |
| CNQ | CANADIAN NAT RES LTD | 537,050 | $18.17M | 1.3% | $33.84 * | $9.39 | +2.1% | COM | 136385101 |
| — | PRECISION DRILLING CORP | 1,919,000 | $17.98M | 1.3% | $9.37 | $9.35 | — | COM | 74022D308 |
| AAPL | APPLE INC | 31,100 | $17.45M | 1.3% | $561.03 * | $15.53 | +5.4% | COM | 037833100 |
| — | TE CONNECTIVITY LTD REG | 316,450 | $17.44M | 1.3% | $55.11 | $52.94 | — | COM | H84989104 |
| GM | GENERAL MTRS CO | 406,700 | $16.62M | 1.2% | $40.87 * | $26.21 | +7.5% | COM | 37045V100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 69,000 | $15.52M | 1.1% | $224.91 * | $35.28 | 0.0% | COM | 45866F104 |
| — | MAG SILVER CORP | 2,872,604 | $14.82M | 1.1% | $5.16 | $5.83 | — | COM | 55903Q104 |
| C | CITIGROUP INC | 274,000 | $14.28M | 1.0% | $52.11 * | $37.66 | 0.0% | COM | 172967424 |
| PFE | PFIZER INC | 462,900 | $14.18M | 1.0% | $30.63 * | $17.62 | 0.0% | COM | 717081103 |
| — | SILVERCREST MINES INC | 8,297,592 | $13.94M | 1.0% | $1.68 | $1.40 | — | COM | 828365106 |
| — | DISCOVER FINL SVCS | 232,600 | $13.01M | 0.9% | $55.95 | $55.95 | — | COM | 254709108 |
| F | FORD MTR CO | 834,700 | $12.88M | 0.9% | $15.43 * | $8.41 | +7.0% | COM | 345370860 |
| TECK | TECK RESOURCES LTD CL B | 479,200 | $12.46M | 0.9% | $26.01 | $25.80 | +0.1% | COM | 878742204 |
| JNJ | JOHNSON & JOHNSON | 132,100 | $12.1M | 0.9% | $91.59 * | $65.75 | 0.0% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 215,000 | $12.03M | 0.9% | $55.95 | $51.04 | — | CALL | 254709908 |
| R | RYDER SYS INC | 150,700 | $11.12M | 0.8% | $73.78 * | $60.84 | +8.9% | COM | 783549108 |
| — | OCWEN FINL CORP | 195,100 | $10.82M | 0.8% | $55.45 | $55.54 | — | COM | 675746309 |
| GIL | GILDAN ACTIVEWEAR INC | 185,000 | $9.862M | 0.7% | $53.31 * | $17.03 | +20.7% | COM | 375916103 |
| MGA | MAGNA INTL INC | 115,000 | $9.437M | 0.7% | $82.06 * | $22.60 | +31.6% | COM | 559222401 |
| — | PRETIUM RES INC | 1,776,600 | $9.167M | 0.7% | $5.16 | $6.53 | — | COM | 74139C102 |
| — | BELLATRIX EXPLORATION LTD | 1,235,000 | $9.053M | 0.7% | $7.33 | $6.91 | — | COM | 078314101 |
| — | PLATINUM GROUP METALS LTD | 7,575,515 | $8.863M | 0.6% | $1.17 | $0.96 | — | COM | 72765Q205 |
| — | EURASIAN MINERALS INC | 8,066,561 | $8.228M | 0.6% | $1.02 | $1.21 | — | COM | 29843R100 |
| PAAS | PAN AMERICAN SILVER CORP | 700,942 | $8.201M | 0.6% | $11.70 * | $12.70 | -16.1% | COM | 697900108 |
| CDE | COEUR MNG INC COM | 683,800 | $7.419M | 0.5% | $10.85 * | $14.55 | -22.6% | COM | 192108504 |
| — | ALEXCO RESOURCE CORP | 5,803,250 | $7.312M | 0.5% | $1.26 | $1.12 | — | COM | 01535P106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 953,483 | $7.213M | 0.5% | $7.56 | $8.16 | — | COM | 85207K107 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS | 222,400 | $6.906M | 0.5% | $31.05 | $40.74 | — | COM | 57061R544 |
| CSCO | CISCO SYS INC | 290,000 | $6.505M | 0.5% | $22.43 * | $15.38 | -1.2% | COM | 17275R102 |
| — | ALAMOS GOLD INC | 498,900 | $6.052M | 0.4% | $12.13 | $12.19 | — | COM | 011527108 |
| DNN | DENISON MINES CORP | 4,942,301 | $5.931M | 0.4% | $1.20 * | $1.14 | -3.9% | COM | 248356107 |
| MFC | MANULIFE FINL CORP | 300,000 | $5.919M | 0.4% | $19.73 * | $18.29 | 0.0% | COM | 56501R106 |
| — | ASANKO GOLD INC | 3,436,379 | $5.636M | 0.4% | $1.64 | $2.01 | — | COM | 04341Y105 |
| — | WI-LAN INC | 1,493,500 | $5.033M | 0.4% | $3.37 | $4.61 | — | COM | 928972108 |
| — | PRIMERO MNG CORP | 1,089,500 | $4.837M | 0.4% | $4.44 | $4.53 | — | COM | 74164W106 |
| IAG | IAMGOLD CORP | 1,444,745 | $4.811M | 0.4% | $3.33 * | $5.20 | -16.7% | COM | 450913108 |
| STN | STANTEC INC | 73,000 | $4.526M | 0.3% | $62.00 | $62.00 | — | COM | 85472N109 |
| — | TIMMINS GOLD CORP | 3,906,800 | $4.376M | 0.3% | $1.12 | $2.11 | — | COM | 88741P103 |
| — | TAHOE RES INC | 260,800 | $4.34M | 0.3% | $16.64 | $14.37 | — | COM | 873868103 |
| — | GOLDCORP INC | 190,400 | $4.126M | 0.3% | $21.67 | $21.67 | — | COM | 380956409 |
| — | ETFS PALLADIUM TR | 56,650 | $3.944M | 0.3% | $69.62 | $68.92 | — | COM | 26923A106 |
| — | ALMADEN MINERALS LTD | 3,032,289 | $3.548M | 0.3% | $1.17 | $1.40 | — | COM | 020283107 |
| — | ENERPLUS CORP | 188,500 | $3.427M | 0.2% | $18.18 | $18.18 | — | COM | 292766102 |
| — | MARKET VECTORS ETF TR GOLD MINER | 156,822 | $3.314M | 0.2% | $21.13 | $24.55 | — | COM | 57060U100 |
| VLO | VALERO ENERGY CORP | 58,200 | $2.933M | 0.2% | $50.40 * | $26.85 | 0.0% | COM | 91913Y100 |
| — | FOOT LOCKER INC | 70,000 | $2.901M | 0.2% | $41.44 | $35.13 | — | COM | 344849104 |
| — | RANDGOLD RES LTD ADR | 42,500 | $2.669M | 0.2% | $62.80 | $62.80 | — | COM | 752344309 |
| CAE | CAE INC | 200,000 | $2.548M | 0.2% | $12.74 * | $10.38 | 0.0% | COM | 124765108 |
| — | U S GEOTHERMAL INC | 6,521,413 | $2.472M | 0.2% | $0.38 | $0.35 | — | COM | 90338S102 |
| — | PENGROWTH ENERGY CORP | 369,685 | $2.292M | 0.2% | $6.20 | $4.93 | — | COM | 70706P104 |
| BTG | B2GOLD CORP | 1,127,293 | $2.277M | 0.2% | $2.02 * | $1.89 | -5.5% | COM | 11777Q209 |
| MPC | MARATHON PETE CORP | 23,200 | $2.128M | 0.2% | $91.72 * | $26.84 | 0.0% | COM | 56585A102 |
| — | GLOBAL X FDS SILVER MNR ETF | 171,900 | $1.925M | 0.1% | $11.20 | $12.27 | — | COM | 37950E853 |
| — | SILVER BULL RES INC | 5,313,300 | $1.854M | 0.1% | $0.35 | $0.40 | — | COM | 827458100 |
| — | BRIGUS GOLD CORP | 2,355,000 | $1.837M | 0.1% | $0.78 | $0.51 | — | COM | 109490102 |
| VGZ | VISTA GOLD CORP | 4,811,418 | $1.829M | 0.1% | $0.38 | $1.45 | -71.4% | COM | 927926303 |
| ASM | AVINO SILVER & GOLD MINES | 1,406,500 | $1.646M | 0.1% | $1.17 | $1.11 | +3.3% | COM | 053906103 |
| CTRA | CABOT OIL & GAS CORP | 42,200 | $1.636M | 0.1% | $38.77 * | $26.49 | -2.6% | COM | 127097103 |
| SLV | ISHARES SILVER TRUST | 86,853 | $1.625M | 0.1% | $18.71 | $20.90 | — | COM | 46428Q109 |
| EXK | ENDEAVOUR SILVER CORP | 434,000 | $1.575M | 0.1% | $3.63 * | $4.53 | -13.9% | COM | 29258Y103 |
| — | ALLIED NEVADA GOLD CORP | 410,875 | $1.459M | 0.1% | $3.55 | $6.48 | — | COM | 019344100 |
| FNV | FRANCO NEVADA CORP | 34,540 | $1.407M | 0.1% | $40.74 * | $35.38 | +3.1% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 50,233 | $1.325M | 0.1% | $26.38 * | $21.86 | 0.0% | COM | 008474108 |
| — | ELDORADO GOLD CORP | 226,418 | $1.288M | 0.1% | $5.69 | $6.18 | — | COM | 284902103 |
| — | GOODRICH PETE CORP | 70,000 | $1.191M | 0.1% | $17.01 | $17.01 | — | COM | 382410405 |
| BTE | BAYTEX ENERGY CORP | 30,000 | $1.175M | 0.1% | $39.17 * | $33.79 | +0.3% | COM | 07317Q105 |
| — | BONANZA CREEK ENERGY INC | 25,000 | $1.087M | 0.1% | $43.48 | $45.12 | — | COM | 097793103 |
| CCJ | CAMECO CORP | 52,090 | $1.082M | 0.1% | $20.77 * | $17.51 | -3.3% | COM | 13321L108 |
| — | TESORO CORP | 18,300 | $1.071M | 0.1% | $58.52 | $58.52 | — | COM | 881609101 |
| MS | MORGAN STANLEY | 30,000 | $941K | 0.1% | $31.37 * | $21.80 | 0.0% | COM | 617446448 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 80,000 | $898K | 0.1% | $11.22 | $11.46 | — | COM | 204448104 |
| RRC | RANGE RES CORP | 10,500 | $885K | 0.1% | $84.29 * | $76.33 | +1.9% | COM | 75281A109 |
| — | ETFS PLATINUM TR | 6,465 | $866K | 0.1% | $133.95 | $132.17 | — | COM | 26922V101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 99,300 | $862K | 0.1% | $8.68 | $8.39 | — | COM | 85207Q104 |
| — | INTREPID POTASH INC | 50,000 | $792K | 0.1% | $15.84 | $15.68 | — | PUT | 46121Y952 |
| — | YAMANA GOLD INC | 81,945 | $706K | 0.1% | $8.62 | $9.77 | — | COM | 98462Y100 |
| — | CLAUDE RES INC | 5,063,350 | $691K | 0.1% | $0.14 | $0.22 | — | COM | 182873109 |
| EQT | EQT CORP | 7,500 | $673K | 0.0% | $89.73 * | $43.33 | 0.0% | COM | 26884L109 |
| — | CENTRAL FD CDA LTD CL A | 48,889 | $648K | 0.0% | $13.25 | $13.50 | — | COM | 153501101 |
| — | CLEAN ENERGY FUELS CORP | 50,000 | $644K | 0.0% | $12.88 | $12.88 | — | PUT | 184499951 |
| — | GOLDEN STAR RES LTD CDA | 1,300,000 | $572K | 0.0% | $0.44 | $0.43 | — | COM | 38119T104 |
| RGLD | ROYAL GOLD INC | 12,348 | $569K | 0.0% | $46.08 * | $53.77 | -12.3% | COM | 780287108 |
| — | VALUECLICK INC | 24,000 | $561K | 0.0% | $23.38 | $24.71 | — | COM | 92046N102 |
| — | NEVSUN RES LTD | 168,000 | $558K | 0.0% | $3.32 | $3.32 | — | COM | 64156L101 |
| STLD | STEEL DYNAMICS INC | 27,200 | $531K | 0.0% | $19.52 * | $14.08 | 0.0% | COM | 858119100 |
| — | BARRICK GOLD CORP | 30,000 | $529K | 0.0% | $17.63 | $15.73 | — | PUT | 067901958 |
| SU | SUNCOR ENERGY INC | 14,655 | $514K | 0.0% | $35.07 * | $21.22 | +9.3% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 5,800 | $505K | 0.0% | $87.07 * | $47.38 | +1.0% | COM | 718172109 |
| — | POTASH CORP SASK INC | 15,000 | $494K | 0.0% | $32.93 | $38.13 | — | COM | 73755L107 |
| — | RLJ ENTMT INC | 100,000 | $479K | 0.0% | $4.79 | $4.80 | — | COM | 74965F104 |
| HL | HECLA MNG CO | 152,845 | $471K | 0.0% | $3.08 * | $3.19 | -10.5% | COM | 422704106 |
| CBT | CABOT CORP | 9,100 | $468K | 0.0% | $51.43 * | $35.58 | 0.0% | COM | 127055101 |
| HUN | HUNTSMAN CORP | 19,000 | $467K | 0.0% | $24.58 * | $22.78 | 0.0% | COM | 447011107 |
| — | BARRICK GOLD CORP | 25,700 | $453K | 0.0% | $17.63 | $16.69 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $406K | 0.0% | $184.55 | $161.80 | — | COM | 78462F103 |
| — | EXETER RES CORP | 754,100 | $400K | 0.0% | $0.53 | $0.71 | — | COM | 301835104 |
| WOR | WORTHINGTON INDS INC | 8,500 | $358K | 0.0% | $42.12 * | $24.82 | 0.0% | COM | 981811102 |
| — | AGRIUM INC | 3,700 | $338K | 0.0% | $91.35 | $86.93 | — | COM | 008916108 |
| MEOH | METHANEX CORP | 5,600 | $332K | 0.0% | $59.29 * | $42.29 | +36.4% | COM | 59151K108 |
| — | SILVER STD RES INC | 47,600 | $331K | 0.0% | $6.95 | $6.50 | — | COM | 82823L106 |
| HP | HELMERICH & PAYNE INC | 3,700 | $311K | 0.0% | $84.05 * | $77.83 | 0.0% | COM | 423452101 |
| CF | CF INDS HLDGS INC | 1,300 | $303K | 0.0% | $233.08 * | $27.49 | +14.5% | COM | 125269100 |
| PBF | PBF ENERGY INC CL A | 9,000 | $283K | 0.0% | $31.44 * | $27.28 | 0.0% | COM | 69318G106 |
| — | ULTRA PETROLEUM CORP | 12,500 | $271K | 0.0% | $21.68 | $21.68 | — | COM | 903914109 |
| — | CORE LABORATORIES N V | 1,400 | $267K | 0.0% | $190.71 | $190.71 | — | COM | N22717107 |
| — | CARBO CERAMICS INC | 2,000 | $233K | 0.0% | $116.50 | $116.50 | — | COM | 140781105 |
| — | GOLDEN MINERALS CO | 485,300 | $229K | 0.0% | $0.47 | $1.36 | — | COM | 381119106 |
| GLD | SPDR GOLD TRUST GOLD | 1,904 | $221K | 0.0% | $116.07 | $119.22 | — | COM | 78463V107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,376 | $203K | 0.0% | $37.76 * | $30.06 | 0.0% | COM | 35671D857 |
| NGD | NEW GOLD INC CDA | 33,100 | $173K | 0.0% | $5.23 * | $7.10 | -23.3% | COM | 644535106 |
| — | REVETT MINERALS INC | 195,400 | $143K | 0.0% | $0.73 | $0.64 | — | COM | 761505205 |
| — | RUBICON MINERALS CORP | 113,500 | $98,000 | 0.0% | $0.86 | $1.28 | — | COM | 780911103 |
| — | SANDSTORM GOLD LTD | 20,523 | $88,000 | 0.0% | $4.29 | $5.85 | — | COM | 80013R206 |
| KGC | KINROSS GOLD CORP | 18,801 | $82,000 | 0.0% | $4.36 * | $5.82 | -18.0% | COM | 496902404 |
| — | LAKE SHORE GOLD CORP | 132,566 | $61,000 | 0.0% | $0.46 | $0.31 | — | COM | 510728108 |
| — | MINES MGMT INC | 85,400 | $51,000 | 0.0% | $0.60 | $0.53 | — | COM | 603432105 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 14,500 | $37,000 | 0.0% | $2.55 | $3.82 | — | COM | 413216300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $26,000 | 0.0% | $1.30 | $2.08 | -36.1% | COM | 66510M204 |
| — | CARDERO RES CORP | 84,300 | $18,000 | 0.0% | $0.21 | $0.11 | — | COM | 14140U105 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,000 | $17,000 | 0.0% | $0.85 | $0.70 | — | COM | G89982105 |