Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $1.611B (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 | 2,000,500 | $392M | 24.3% | $195.72 | $179.20 | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 603,500 | $118M | 7.3% | $195.72 | $191.20 | — | CALL | 78462F903 |
| — | ISHARES RUSSELL 2000 ETF | 814,000 | $96.71M | 6.0% | $118.81 | $118.81 | — | CALL | 464287905 |
| — | CBS CORP CL B | 866,000 | $53.81M | 3.3% | $62.14 | $62.14 | — | CALL | 124857902 |
| — | FORTUNA SILVER MINES INC | 9,058,873 | $49.91M | 3.1% | $5.51 | $3.32 | — | COM | 349915108 |
| AG | FIRST MAJESTIC SILVER CORP | 4,334,054 | $46.85M | 2.9% | $10.81 * | $11.54 | -18.9% | COM | 32076V103 |
| — | GROUPE CGI INC CL A | 958,060 | $33.99M | 2.1% | $35.48 | $32.02 | — | COM | 39945C109 |
| NXPI | NXP SEMICONDUCTORS | 479,240 | $31.72M | 2.0% | $66.18 * | $48.30 | +12.7% | COM | N6596X109 |
| CNQ | CANADIAN NAT RES LTD | 598,880 | $27.5M | 1.7% | $45.91 * | $9.52 | +30.9% | COM | 136385101 |
| — | WYNDHAM WORLDWIDE CORP | 355,090 | $26.89M | 1.7% | $75.72 | $69.89 | — | COM | 98310W108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 140,930 | $26.62M | 1.7% | $188.90 * | $34.64 | -3.0% | COM | 45866F104 |
| — | PRECISION DRILLING CORP | 1,818,490 | $25.75M | 1.6% | $14.16 | $9.71 | — | COM | 74022D308 |
| GIL | GILDAN ACTIVEWEAR INC | 436,000 | $25.67M | 1.6% | $58.88 * | $20.23 | +11.6% | COM | 375916103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,303,943 | $25.37M | 1.6% | $11.01 | $10.24 | — | COM | 85207H104 |
| — | MAG SILVER CORP | 2,645,163 | $25.02M | 1.6% | $9.46 | $5.83 | — | COM | 55903Q104 |
| — | SILVER WHEATON CORP | 931,106 | $24.46M | 1.5% | $26.27 | $21.10 | — | COM | 828336107 |
| PFE | PFIZER INC | 783,000 | $23.24M | 1.4% | $29.68 * | $17.68 | -0.8% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 360,060 | $22.27M | 1.4% | $61.84 | $54.47 | — | COM | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 433,849 | $21.23M | 1.3% | $48.93 * | $25.87 | +3.6% | COM | 92343V104 |
| VYX | NCR CORP | 523,000 | $18.35M | 1.1% | $35.09 * | $20.20 | 0.0% | COM | 62886E108 |
| — | VIACOM INC | 205,820 | $17.85M | 1.1% | $86.73 | $80.65 | — | COM | 92553P201 |
| VOD | VODAFONE GROUP PLC | 521,039 | $17.4M | 1.1% | $33.39 | $36.42 | — | COM | 92857W308 |
| — | DISCOVER FINL SVCS | 278,920 | $17.29M | 1.1% | $61.98 | $56.34 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES | 175,840 | $17.17M | 1.1% | $97.65 * | $44.27 | +17.2% | COM | N53745100 |
| — | GENERAL MTRS CO | 462,000 | $16.77M | 1.0% | $36.30 | $36.03 | — | CALL | 37045V900 |
| C | CITIGROUP INC | 355,660 | $16.75M | 1.0% | $47.10 * | $37.10 | -4.6% | COM | 172967424 |
| — | NXP SEMICONDUCTORS | 253,000 | $16.74M | 1.0% | $66.18 | $66.18 | — | CALL | N6596X909 |
| — | SILVERCREST MINES INC | 7,832,292 | $16.68M | 1.0% | $2.13 | $1.41 | — | COM | 828365106 |
| CAE | CAE INC | 1,210,590 | $15.89M | 1.0% | $13.13 * | $11.68 | +4.1% | COM | 124765108 |
| — | PRETIUM RES INC | 1,851,355 | $15.31M | 1.0% | $8.27 | $6.49 | — | COM | 74139C102 |
| — | SHAW COMMUNICATIONS INC CL B | 567,680 | $14.57M | 0.9% | $25.66 | $23.90 | — | COM | 82028K200 |
| AAPL | APPLE INC | 156,320 | $14.53M | 0.9% | $92.93 * | $18.20 | +2.5% | COM | 037833100 |
| TRN | TRINITY INDS INC | 331,900 | $14.51M | 0.9% | $43.72 * | $20.13 | 0.0% | COM | 896522109 |
| — | FORD MTR CO | 837,000 | $14.43M | 0.9% | $17.24 | $16.61 | — | CALL | 345370900 |
| — | MARKET VECTORS JR GOLD MINERS ETF | 332,400 | $14.05M | 0.9% | $42.26 | $39.24 | — | COM | 57061R544 |
| F | FORD MTR CO | 813,510 | $14.03M | 0.9% | $17.24 * | $8.41 | +5.4% | COM | 345370860 |
| MGA | MAGNA INTL INC | 115,000 | $12.39M | 0.8% | $107.75 * | $22.60 | +63.2% | COM | 559222401 |
| — | ASANKO GOLD INC | 4,653,509 | $12.05M | 0.7% | $2.59 | $2.17 | — | COM | 04341Y105 |
| — | LYONDELLBASELL INDUSTRIES | 115,000 | $11.23M | 0.7% | $97.65 | $97.65 | — | CALL | N53745900 |
| — | TAHOE RES INC | 387,000 | $10.14M | 0.6% | $26.20 | $17.01 | — | COM | 873868103 |
| PAAS | PAN AMERICAN SILVER CORP | 618,842 | $9.499M | 0.6% | $15.35 * | $12.70 | +4.3% | COM | 697900108 |
| IAG | IAMGOLD CORP | 2,044,745 | $8.424M | 0.5% | $4.12 * | $4.78 | -25.6% | COM | 450913108 |
| — | ALAMOS GOLD INC | 798,900 | $8.101M | 0.5% | $10.14 | $11.28 | — | COM | 011527108 |
| — | TIMMINS GOLD CORP | 4,423,866 | $7.742M | 0.5% | $1.75 | $2.01 | — | COM | 88741P103 |
| GM | GENERAL MTRS CO | 202,000 | $7.333M | 0.5% | $36.30 * | $26.21 | +0.3% | COM | 37045V100 |
| — | ALEXCO RESOURCE CORP | 5,803,250 | $7.312M | 0.5% | $1.26 | $1.12 | — | COM | 01535P106 |
| — | PLATINUM GROUP METALS LTD | 5,835,768 | $6.888M | 0.4% | $1.18 | $0.96 | — | COM | 72765Q205 |
| — | EURASIAN MINERALS INC | 7,958,995 | $6.441M | 0.4% | $0.81 | $1.21 | — | COM | 29843R100 |
| — | MARKET VECTORS JR GOLD MINERS ETF | 150,000 | $6.339M | 0.4% | $42.26 | $42.26 | — | PUT | 57061R954 |
| — | CRESCENT PT ENERGY CORP | 125,345 | $5.554M | 0.3% | $44.31 | $38.08 | — | COM | 22576C101 |
| AEM | AGNICO EAGLE MINES LTD | 139,281 | $5.334M | 0.3% | $38.30 * | $24.93 | +5.1% | COM | 008474108 |
| — | GOLDCORP INC | 190,400 | $5.314M | 0.3% | $27.91 | $22.33 | — | COM | 380956409 |
| DNN | DENISON MINES CORP | 4,306,711 | $5.297M | 0.3% | $1.23 * | $1.14 | +14.1% | COM | 248356107 |
| CDE | COEUR MNG INC | 547,800 | $5.029M | 0.3% | $9.18 * | $14.55 | -43.5% | COM | 192108504 |
| STN | STANTEC INC | 76,000 | $4.712M | 0.3% | $62.00 | $61.96 | — | COM | 85472N109 |
| — | NEVSUN RES LTD | 1,207,667 | $4.529M | 0.3% | $3.75 | $3.69 | — | COM | 64156L101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 508,294 | $4.305M | 0.3% | $8.47 | $8.16 | — | COM | 85207K107 |
| — | YAMANA GOLD INC | 510,112 | $4.193M | 0.3% | $8.22 | $8.47 | — | COM | 98462Y100 |
| — | MARKET VECTORS GOLD MINER ETF | 156,822 | $4.148M | 0.3% | $26.45 | $24.55 | — | COM | 57060U100 |
| — | ETFS PALLADIUM TR | 48,350 | $3.974M | 0.2% | $82.19 | $68.92 | — | COM | 26923A106 |
| — | RANDGOLD RES LTD ADR | 46,487 | $3.933M | 0.2% | $84.60 | $64.46 | — | COM | 752344309 |
| — | GOLDEN STAR RES LTD | 6,500,000 | $3.835M | 0.2% | $0.59 | $0.56 | — | COM | 38119T104 |
| — | PRIMERO MNG CORP | 471,452 | $3.776M | 0.2% | $8.01 | $5.24 | — | COM | 74164W106 |
| — | FOOT LOCKER INC | 70,000 | $3.55M | 0.2% | $50.71 | $35.13 | — | COM | 344849104 |
| — | RIO ALTO MNG LTD | 1,450,000 | $3.35M | 0.2% | $2.31 | $2.01 | — | COM | 76689T104 |
| — | MARKET VECTORS GOLD MINER ETF | 125,000 | $3.306M | 0.2% | $26.45 | $26.45 | — | PUT | 57060U950 |
| — | LAKE SHORE GOLD CORP | 3,532,566 | $3.232M | 0.2% | $0.91 | $0.82 | — | COM | 510728108 |
| — | WI-LAN INC | 952,000 | $3.027M | 0.2% | $3.18 | $4.61 | — | COM | 928972108 |
| — | U S GEOTHERMAL INC | 4,602,493 | $2.761M | 0.2% | $0.60 | $0.35 | — | COM | 90338S102 |
| — | PENGROWTH ENERGY CORP | 369,685 | $2.654M | 0.2% | $7.18 | $4.93 | — | COM | 70706P104 |
| — | ENERPLUS CORP | 101,298 | $2.551M | 0.2% | $25.18 | $18.18 | — | COM | 292766102 |
| — | ETFS PLATINUM TR | 16,525 | $2.39M | 0.1% | $144.63 | $137.30 | — | COM | 26922V101 |
| EXK | ENDEAVOUR SILVER CORP | 435,800 | $2.379M | 0.1% | $5.46 * | $4.53 | -1.4% | COM | 29258Y103 |
| BTG | B2GOLD CORP | 804,793 | $2.35M | 0.1% | $2.92 * | $1.90 | +14.1% | COM | 11777Q209 |
| SPY | SPDR S&P 500 ETF TR | 11,900 | $2.329M | 0.1% | $195.71 | $186.83 | — | COM | 78462F103 |
| — | GLOBAL X FDS SILVER MNR ETF | 151,900 | $2.154M | 0.1% | $14.18 | $12.27 | — | COM | 37950E853 |
| — | ELDORADO GOLD CORP | 280,164 | $2.14M | 0.1% | $7.64 | $6.47 | — | COM | 284902103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 80,000 | $1.856M | 0.1% | $23.20 * | $21.45 | 0.0% | COM | 03823U102 |
| SLV | ISHARES SILVER TRUST | 86,853 | $1.759M | 0.1% | $20.25 | $20.90 | — | COM | 46428Q109 |
| — | SILVER BULL RES INC | 5,313,300 | $1.621M | 0.1% | $0.31 | $0.40 | — | COM | 827458100 |
| — | ALLIED NEVADA GOLD CORP | 410,875 | $1.545M | 0.1% | $3.76 | $6.48 | — | COM | 019344100 |
| — | ALMADEN MINERALS LTD | 1,026,333 | $1.437M | 0.1% | $1.40 | $1.40 | — | COM | 020283107 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 100,000 | $1.181M | 0.1% | $11.81 | $11.83 | — | COM | 204448104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 106,910 | $1.082M | 0.1% | $10.12 | $8.52 | — | COM | 85207Q104 |
| — | POTASH CORP SASK INC | 28,000 | $1.063M | 0.1% | $37.96 | $37.24 | — | COM | 73755L107 |
| RGLD | ROYAL GOLD INC | 13,458 | $1.025M | 0.1% | $76.16 * | $54.83 | +20.5% | COM | 780287108 |
| MS | MORGAN STANLEY | 30,000 | $970K | 0.1% | $32.33 * | $21.80 | +4.2% | COM | 617446448 |
| FNV | FRANCO NEVADA CORP | 16,880 | $968K | 0.1% | $57.35 * | $35.94 | +18.8% | COM | 351858105 |
| — | ALPS ETF TR ALERIAN MLP | 47,411 | $901K | 0.1% | $19.00 | $18.37 | — | COM | 00162Q866 |
| AMAT | APPLIED MATLS INC | 39,000 | $879K | 0.1% | $22.54 * | $17.58 | 0.0% | COM | 038222105 |
| VGZ | VISTA GOLD CORP | 1,639,040 | $820K | 0.1% | $0.50 | $1.45 | -67.3% | COM | 927926303 |
| — | ADVANTAGE OIL & GAS LTD | 100,000 | $672K | 0.0% | $6.72 | $4.93 | — | COM | 00765F101 |
| — | CONVERSANT INC | 24,000 | $610K | 0.0% | $25.42 | $28.17 | — | COM | 21249J105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,700 | $558K | 0.0% | $118.72 | $118.72 | — | COM | 464287655 |
| — | EXETER RES CORP | 764,100 | $543K | 0.0% | $0.71 | $0.71 | — | COM | 301835104 |
| — | BAKER HUGHES INC | 6,500 | $484K | 0.0% | $74.46 | $65.08 | — | COM | 057224107 |
| TECK | TECK RESOURCES LTD CL B | 17,750 | $405K | 0.0% | $22.82 | $25.75 | -12.9% | COM | 878742204 |
| — | RLJ ENTMT INC | 100,000 | $382K | 0.0% | $3.82 | $4.80 | — | COM | 74965F104 |
| — | SILVER STD RES INC | 41,700 | $361K | 0.0% | $8.66 | $6.52 | — | COM | 82823L106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 3,600 | $311K | 0.0% | $86.39 | $86.39 | — | COM | 78355W833 |
| CCJ | CAMECO CORP | 15,510 | $304K | 0.0% | $19.60 * | $17.51 | +4.8% | COM | 13321L108 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 3,700 | $304K | 0.0% | $82.16 | $82.16 | — | COM | 78464A730 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 10,800 | $286K | 0.0% | $26.48 | $26.48 | — | COM | 37950E341 |
| — | RUBICON MINERALS CORP | 193,000 | $284K | 0.0% | $1.47 | $1.36 | — | COM | 780911103 |
| — | CREDIT SUISSE AG NASSAU BRH VELOCITY | 5,000 | $267K | 0.0% | $53.40 | $45.60 | — | COM | 22539T597 |
| IYT | ISHARES TRANS AVG ETF | 1,700 | $250K | 0.0% | $147.06 | $147.06 | — | COM | 464287192 |
| GLD | SPDR GOLD TRUST GOLD | 1,904 | $244K | 0.0% | $128.15 | $119.22 | — | COM | 78463V107 |
| EEM | ISHARES MSCI EMG MKT ETF | 5,552 | $240K | 0.0% | $43.23 | $43.23 | — | COM | 464287234 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,100 | $234K | 0.0% | $38.36 | $38.36 | — | COM | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 2,400 | $225K | 0.0% | $93.75 | $93.75 | — | COM | 73935A104 |
| — | BARRICK GOLD CORP | 11,830 | $216K | 0.0% | $18.26 | $16.87 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,791 | $211K | 0.0% | $36.44 * | $29.56 | 0.0% | COM | 35671D857 |
| — | REVETT MNG CO | 195,400 | $201K | 0.0% | $1.03 | $0.64 | — | COM | 761505205 |
| — | CENTRAL FD CDA LTD CL A | 12,605 | $183K | 0.0% | $14.52 | $13.50 | — | COM | 153501101 |
| HL | HECLA MNG CO | 49,615 | $171K | 0.0% | $3.45 * | $3.17 | -8.3% | COM | 422704106 |
| NGD | NEW GOLD INC | 26,800 | $171K | 0.0% | $6.38 * | $7.10 | -24.1% | COM | 644535106 |
| — | MINES MGMT INC | 85,400 | $96,000 | 0.0% | $1.12 | $0.53 | — | COM | 603432105 |
| ASM | AVINO SILVER & GOLD MINES | 35,500 | $81,000 | 0.0% | $2.28 * | $1.74 | 0.0% | COM | 053906103 |
| — | GOLDEN MINERALS CO | 65,900 | $76,000 | 0.0% | $1.15 | $1.36 | — | COM | 381119106 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 21,200 | $63,000 | 0.0% | $2.97 | $2.97 | — | COM | 26152H301 |
| — | MIDWAY GOLD CORP | 70,000 | $63,000 | 0.0% | $0.90 | $0.90 | — | COM | 598153104 |
| NG | NOVAGOLD RES INC COM | 13,000 | $55,000 | 0.0% | $4.23 * | $3.54 | 0.0% | COM | 66987E206 |
| KGC | KINROSS GOLD CORP | 12,045 | $50,000 | 0.0% | $4.15 * | $5.82 | -30.1% | COM | 496902404 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 14,500 | $43,000 | 0.0% | $2.97 | $3.82 | — | COM | 413216300 |
| NAK | NORTHERN DYNASTY MINERALS | 40,000 | $33,000 | 0.0% | $0.82 | $0.79 | 0.0% | COM | 66510M204 |