Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $1.943B (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 | 1,418,400 | $297M | 15.3% | $209.48 | $209.20 | — | PUT | 78462F953 |
| AAPL | APPLE INC | 466,955 | $44.64M | 2.3% | $95.60 * | $25.36 | -10.8% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 781,760 | $41.9M | 2.2% | $53.59 | $56.53 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 418,100 | $40.03M | 2.1% | $95.74 * | $68.63 | +8.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 447,000 | $38.79M | 2.0% | $86.77 * | $58.89 | +7.9% | COM | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 151,100 | $38.68M | 2.0% | $255.96 * | $39.30 | +13.5% | COM | 45866F104 |
| — | TAHOE RES INC | 2,467,086 | $36.93M | 1.9% | $14.97 | $13.63 | — | COM | 873868103 |
| SU | SUNCOR ENERGY INC | 1,306,228 | $36.22M | 1.9% | $27.73 * | $18.98 | +2.4% | COM | 867224107 |
| — | FISERV INC | 332,000 | $36.1M | 1.9% | $108.73 | $104.97 | — | PUT | 337738958 |
| PFE | PFIZER INC | 1,024,380 | $36.07M | 1.9% | $35.21 * | $19.26 | +9.3% | COM | 717081103 |
| — | UNITEDHEALTH GROUP INC | 250,000 | $35.3M | 1.8% | $141.20 | $128.90 | — | PUT | 91324P952 |
| — | PRETIUM RES INC | 2,995,139 | $33.55M | 1.7% | $11.20 | $5.76 | — | COM | 74139C102 |
| — | GROUPE CGI INC CL A | 733,050 | $31.31M | 1.6% | $42.71 | $32.18 | — | COM | 39945C109 |
| — | SUNCOR ENERGY INC | 1,111,600 | $30.82M | 1.6% | $27.73 | $26.83 | — | PUT | 867224957 |
| — | GENERAL ELECTRIC CO | 977,800 | $30.78M | 1.6% | $31.48 | $30.29 | — | COM | 369604103 |
| — | ASANKO GOLD INC | 7,166,746 | $27.3M | 1.4% | $3.81 | $2.46 | — | COM | 04341Y105 |
| — | FORTUNA SILVER MINES INC | 3,780,890 | $26.39M | 1.4% | $6.98 | $3.28 | — | COM | 349915108 |
| — | BROOKFIELD PPTY PARTNERS LP | 1,148,610 | $25.8M | 1.3% | $22.46 | $23.24 | — | COM | G16249107 |
| — | ENBRIDGE INC | 604,400 | $25.6M | 1.3% | $42.36 | $42.36 | — | PUT | 29250N955 |
| ENB | ENBRIDGE INC | 604,400 | $25.6M | 1.3% | $42.36 * | $24.09 | -3.8% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 477,042 | $25.52M | 1.3% | $53.50 * | $26.10 | +45.8% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 532,870 | $24.12M | 1.2% | $45.26 | $38.07 | — | COM | G16252101 |
| — | CENTRAL FD CDA LTD CL A | 1,589,115 | $22.09M | 1.1% | $13.90 | $13.90 | — | COM | 153501101 |
| — | SILVER STD RES INC | 1,691,481 | $21.97M | 1.1% | $12.99 | $12.09 | — | COM | 82823L106 |
| — | RANDGOLD RES LTD | 194,305 | $21.77M | 1.1% | $112.04 | $67.09 | — | COM | 752344309 |
| NOC | NORTHROP GRUMMAN CORP | 92,400 | $20.54M | 1.1% | $222.28 * | $161.05 | +11.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 144,430 | $20.39M | 1.0% | $141.20 * | $98.12 | +16.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP | 299,700 | $19.54M | 1.0% | $65.19 * | $24.54 | +0.7% | COM | 20030N101 |
| CDE | COEUR MNG INC | 1,819,600 | $19.4M | 1.0% | $10.66 * | $7.94 | -1.0% | COM | 192108504 |
| GOOG | ALPHABET INC | 27,400 | $18.96M | 1.0% | $692.12 * | $35.64 | +0.0% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO | 600,000 | $18.89M | 1.0% | $31.48 | $31.70 | — | PUT | 369604953 |
| — | RICHMONT MINES INC | 2,001,941 | $18.44M | 0.9% | $9.21 | $7.25 | — | COM | 76547T106 |
| — | MICROSOFT CORP | 354,000 | $18.11M | 0.9% | $51.17 | $51.17 | — | PUT | 594918954 |
| FISV | FISERV INC | 166,000 | $18.05M | 0.9% | $108.73 * | $46.84 | +9.9% | COM | 337738108 |
| — | MEDTRONIC PLC | 202,600 | $17.58M | 0.9% | $86.77 | $75.00 | — | PUT | G5960L953 |
| — | PFIZER INC | 497,600 | $17.52M | 0.9% | $35.21 | $35.21 | — | PUT | 717081953 |
| — | ALPHABET INC | 25,200 | $17.44M | 0.9% | $692.10 | $692.10 | — | PUT | 02079K957 |
| — | APPLE INC | 182,000 | $17.4M | 0.9% | $95.60 | $108.99 | — | PUT | 037833950 |
| — | CVS HEALTH CORP | 180,400 | $17.27M | 0.9% | $95.74 | $103.73 | — | PUT | 126650950 |
| NDAQ | NASDAQ INC | 267,000 | $17.27M | 0.9% | $64.67 * | $18.30 | 0.0% | COM | 631103108 |
| — | NASDAQ INC | 267,000 | $17.27M | 0.9% | $64.67 | $64.67 | — | PUT | 631103958 |
| — | YAMANA GOLD INC | 3,235,366 | $16.82M | 0.9% | $5.20 | $5.17 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 6,353,619 | $15.95M | 0.8% | $2.51 * | $1.40 | +14.9% | COM | 11777Q209 |
| — | SILVER WHEATON CORP | 670,687 | $15.78M | 0.8% | $23.53 | $15.47 | — | COM | 828336107 |
| — | COMCAST CORP | 239,000 | $15.58M | 0.8% | $65.19 | $65.19 | — | PUT | 20030N951 |
| CNQ | CANADIAN NAT RES LTD | 459,400 | $14.16M | 0.7% | $30.83 * | $9.07 | +2.3% | COM | 136385101 |
| — | CANADIAN NAT RES LTD | 438,400 | $13.52M | 0.7% | $30.83 | $30.83 | — | PUT | 136385951 |
| HL | HECLA MNG CO | 2,371,423 | $12.09M | 0.6% | $5.10 * | $3.54 | +9.4% | COM | 422704106 |
| — | KINROSS GOLD CORP | 2,333,000 | $11.41M | 0.6% | $4.89 | $3.40 | — | CALL | 496902904 |
| — | WHITING PETE CORP | 1,215,000 | $11.25M | 0.6% | $9.26 | $9.22 | — | COM | 966387102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPON ADR | 931,340 | $11.13M | 0.6% | $11.95 | $10.57 | — | COM | 204448104 |
| — | DOMINION DIAMOND CORP | 1,255,542 | $11.1M | 0.6% | $8.84 | $10.19 | — | COM | 257287102 |
| MKSI | MKS INSTRUMENT INC | 255,000 | $10.98M | 0.6% | $43.06 * | $32.00 | +11.9% | COM | 55306N104 |
| — | MAG SILVER CORP | 853,410 | $10.76M | 0.6% | $12.61 | $6.01 | — | COM | 55903Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 787,668 | $10.7M | 0.6% | $13.58 * | $10.61 | -3.0% | COM | 32076V103 |
| CRUS | CIRRUS LOGIC INC | 273,500 | $10.61M | 0.5% | $38.79 * | $29.81 | +20.3% | COM | 172755100 |
| — | BARRICK GOLD CORP | 472,049 | $10.08M | 0.5% | $21.35 | $13.05 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS | 181,200 | $9.711M | 0.5% | $53.59 | $50.92 | — | PUT | 254709958 |
| HD | HOME DEPOT INC | 75,800 | $9.679M | 0.5% | $127.69 * | $104.55 | +0.4% | COM | 437076102 |
| FNV | FRANCO NEVADA CORP | 126,126 | $9.593M | 0.5% | $76.06 * | $45.05 | +35.8% | COM | 351858105 |
| GSM | FERROGLOBE PLC | 1,091,400 | $9.397M | 0.5% | $8.61 | $8.61 | 0.0% | COM | G33856108 |
| BEN | FRANKLIN RES INC | 280,000 | $9.344M | 0.5% | $33.37 * | $30.16 | -25.3% | COM | 354613101 |
| PEP | PEPSICO INC | 84,800 | $8.984M | 0.5% | $105.94 * | $77.08 | 0.0% | COM | 713448108 |
| — | PEPSICO INC | 84,500 | $8.952M | 0.5% | $105.94 | $105.94 | — | PUT | 713448958 |
| AGI | ALAMOS GOLD INC | 1,029,367 | $8.853M | 0.5% | $8.60 * | $4.96 | +29.4% | COM | 011532108 |
| — | SANDERSON FARMS INC | 101,690 | $8.81M | 0.5% | $86.64 | $86.64 | — | COM | 800013104 |
| KGC | KINROSS GOLD CORP | 1,771,295 | $8.662M | 0.4% | $4.89 * | $2.49 | +91.4% | COM | 496902404 |
| — | HOME DEPOT INC | 67,000 | $8.555M | 0.4% | $127.69 | $127.69 | — | PUT | 437076952 |
| GME | GAMESTOP CORP | 320,000 | $8.506M | 0.4% | $26.58 * | $6.91 | -17.1% | COM | 36467W109 |
| KW | KENNEDY-WILSON HLDGS INC | 445,885 | $8.454M | 0.4% | $18.96 * | $20.72 | 0.0% | COM | 489398107 |
| CALM | CAL MAINE FOODS INC | 185,391 | $8.217M | 0.4% | $44.32 * | $29.84 | +20.0% | COM | 128030202 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 454,900 | $8.215M | 0.4% | $18.06 | $13.30 | — | COM | 035128206 |
| CCS | CENTURY CMNTYS INC | 470,378 | $8.156M | 0.4% | $17.34 * | $16.52 | 0.0% | COM | 156504300 |
| — | KLONDEX MNS LTD | 2,218,511 | $8.098M | 0.4% | $3.65 | $2.06 | — | COM | 498696103 |
| DHR | DANAHER CORP | 103,500 | $7.923M | 0.4% | $76.55 * | $40.08 | 0.0% | COM | 235851102 |
| — | DANAHER CORP | 103,500 | $7.923M | 0.4% | $76.55 | $76.55 | — | PUT | 235851952 |
| GFI | GOLD FIELDS LTD | 1,585,000 | $7.767M | 0.4% | $4.90 | $4.90 | — | COM | 38059T106 |
| — | NEVSUN RES LTD | 2,629,426 | $7.731M | 0.4% | $2.94 | $3.41 | — | COM | 64156L101 |
| THO | THOR INDS INC | 115,000 | $7.445M | 0.4% | $64.74 * | $52.90 | 0.0% | COM | 885160101 |
| PAAS | PAN AMERICAN SILVER CORP | 447,319 | $7.358M | 0.4% | $16.45 * | $9.50 | +50.6% | COM | 697900108 |
| — | CRESCENT PT ENERGY CORP | 455,140 | $7.187M | 0.4% | $15.79 | $16.58 | — | COM | 22576C101 |
| — | GOLDCORP INC | 343,813 | $6.577M | 0.3% | $19.13 | $12.93 | — | COM | 380956409 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 44,800 | $6.487M | 0.3% | $144.80 | $144.87 | -1.3% | COM | 084670702 |
| HP | HELMERICH & PAYNE INC | 95,450 | $6.408M | 0.3% | $67.13 * | $61.70 | +0.1% | COM | 423452101 |
| GILD | GILEAD SCIENCES INC | 76,500 | $6.382M | 0.3% | $83.42 * | $69.02 | -9.1% | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 450,000 | $6.219M | 0.3% | $13.82 * | $12.21 | 0.0% | COM | 15135U109 |
| — | VANECK VECTORS GOLD MINERS ETF | 224,000 | $6.207M | 0.3% | $27.71 | $27.71 | — | CALL | 92189F906 |
| — | EURASIAN MINERALS INC | 7,138,933 | $5.997M | 0.3% | $0.84 | $1.19 | — | COM | 29843R100 |
| — | CONCORDIA INTL CORP | 270,500 | $5.827M | 0.3% | $21.54 | $21.54 | — | COM | 20653P102 |
| XOM | EXXON MOBIL CORP | 57,667 | $5.406M | 0.3% | $93.75 * | $55.73 | +3.8% | COM | 30231G102 |
| — | CARRIZO OIL & GAS INC | 150,000 | $5.378M | 0.3% | $35.85 | $35.85 | — | COM | 144577103 |
| WDC | WESTERN DIGITAL CORP | 108,500 | $5.128M | 0.3% | $47.26 * | $61.57 | -53.5% | COM | 958102105 |
| — | UNIT CORP | 317,500 | $4.94M | 0.3% | $15.56 | $15.56 | — | COM | 909218109 |
| — | ALPS SPROTT JR GOLD MINERS | 121,710 | $4.93M | 0.3% | $40.51 | $23.76 | — | COM | 00162Q585 |
| GRMN | GARMIN LTD | 115,000 | $4.878M | 0.3% | $42.42 * | $33.04 | -3.1% | COM | H2906T109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 102,500 | $4.734M | 0.2% | $46.19 * | $31.48 | -6.2% | COM | 67018T105 |
| — | SOUTHWESTERN ENERGY CO | 360,000 | $4.529M | 0.2% | $12.58 | $12.58 | — | COM | 845467109 |
| BKE | BUCKLE INC | 170,000 | $4.418M | 0.2% | $25.99 * | $15.95 | -38.5% | COM | 118440106 |
| — | HI-CRUSH PARTNERS LP | 300,000 | $3.921M | 0.2% | $13.07 | $13.07 | — | COM | 428337109 |
| — | DHX MEDIA LTD | 712,000 | $3.66M | 0.2% | $5.14 | $5.46 | — | COM | 252406608 |
| DVN | DEVON ENERGY CORP | 100,000 | $3.625M | 0.2% | $36.25 * | $16.97 | +40.5% | COM | 25179M103 |
| — | ALPS SPROTT GOLD MINERS | 135,800 | $3.525M | 0.2% | $25.96 | $19.33 | — | COM | 00162Q643 |
| SA | SEABRIDGE GOLD INC | 235,828 | $3.462M | 0.2% | $14.68 * | $13.55 | 0.0% | COM | 811916105 |
| — | CONCORDIA INTL CORP | 160,000 | $3.446M | 0.2% | $21.54 | $21.54 | — | CALL | 20653P902 |
| WFC | WELLS FARGO & CO | 72,100 | $3.412M | 0.2% | $47.32 * | $39.40 | -5.5% | COM | 949746101 |
| — | JACOBS ENGR GROUP INC | 67,500 | $3.362M | 0.2% | $49.81 | $44.57 | — | COM | 469814107 |
| GNTX | GENTEX CORP | 210,000 | $3.244M | 0.2% | $15.45 * | $15.89 | 0.0% | COM | 371901109 |
| AMTX | AEMETIS INC | 1,151,373 | $2.625M | 0.1% | $2.28 * | $0.49 | +94.2% | COM | 00770K202 |
| STN | STANTEC INC | 104,200 | $2.525M | 0.1% | $24.23 | $24.77 | — | COM | 85472N109 |
| FRPH | FRP HLDGS INC | 70,000 | $2.415M | 0.1% | $34.50 * | $16.86 | 0.0% | COM | 30292L107 |
| — | CHICOS FAS INC | 220,000 | $2.356M | 0.1% | $10.71 | $16.84 | — | COM | 168615102 |
| NAK | NORTHERN DYNASTY MINERALS | 7,258,500 | $2.263M | 0.1% | $0.31 | $0.35 | 0.0% | COM | 66510M204 |
| — | RICE ENERGY INC | 100,000 | $2.204M | 0.1% | $22.04 | $22.04 | — | COM | 762760106 |
| — | COOPER TIRE & RUBR CO | 73,619 | $2.195M | 0.1% | $29.82 | $29.82 | — | COM | 216831107 |
| RGLD | ROYAL GOLD INC | 28,438 | $2.048M | 0.1% | $72.02 * | $47.81 | +24.4% | COM | 780287108 |
| AWI | ARMSTRONG WORLD INDS INC | 51,000 | $1.997M | 0.1% | $39.16 * | $38.14 | 0.0% | COM | 04247X102 |
| SPY | SPDR S&P 500 ETF | 9,100 | $1.906M | 0.1% | $209.45 | $196.33 | — | COM | 78462F103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 404,988 | $1.863M | 0.1% | $4.60 * | $2.86 | +53.5% | COM | 62426E402 |
| DY | DYCOM INDS INC | 18,000 | $1.616M | 0.1% | $89.78 * | $75.52 | 0.0% | COM | 267475101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 21,700 | $1.607M | 0.1% | $74.06 | $74.06 | — | COM | 55608B105 |
| DIS | DISNEY WALT CO | 15,300 | $1.497M | 0.1% | $97.84 * | $101.92 | -9.6% | COM | 254687106 |
| EXK | ENDEAVOUR SILVER CORP | 373,010 | $1.473M | 0.1% | $3.95 * | $2.15 | +61.6% | COM | 29258Y103 |
| VGZ | VISTA GOLD CORP | 751,366 | $1.443M | 0.1% | $1.92 * | $1.45 | -39.0% | COM | 927926303 |
| — | HANESBRANDS INC | 56,400 | $1.417M | 0.1% | $25.12 | $25.77 | — | COM | 410345102 |
| MCK | MCKESSON CORP | 7,100 | $1.325M | 0.1% | $186.62 * | $162.68 | -0.0% | COM | 58155Q103 |
| NKE | NIKE INC CL B | 24,000 | $1.325M | 0.1% | $55.21 * | $52.90 | -4.9% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 22,800 | $1.302M | 0.1% | $57.11 * | $47.09 | -1.4% | COM | 855244109 |
| — | DELPHI AUTOMOTIVE PLC | 20,700 | $1.296M | 0.1% | $62.61 | $62.61 | — | COM | G27823106 |
| — | ALEXCO RESOURCE CORP | 778,942 | $1.27M | 0.1% | $1.63 | $1.62 | — | COM | 01535P106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,800 | $1.238M | 0.1% | $78.35 * | $48.79 | +56.2% | COM | N6596X109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 110,763 | $1.216M | 0.1% | $10.98 | $9.81 | — | COM | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 18,800 | $1.168M | 0.1% | $62.13 * | $49.49 | -2.4% | COM | 46625H100 |
| — | PLATINUM GROUP METALS LTD | 339,938 | $1.152M | 0.1% | $3.39 | $3.80 | — | COM | 72765Q601 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 156,897 | $1.138M | 0.1% | $7.25 | $7.84 | — | COM | 85207K107 |
| — | WEATHERFORD INTL PLC | 200,000 | $1.11M | 0.1% | $5.55 | $5.55 | — | COM | G48833100 |
| — | WELLS FARGO & CO | 23,100 | $1.093M | 0.1% | $47.32 | $47.32 | — | PUT | 949746951 |
| — | LAM RESEARCH CORP | 13,000 | $1.093M | 0.1% | $84.08 | $82.62 | — | COM | 512807108 |
| V | VISA INC CL A | 14,400 | $1.068M | 0.1% | $74.17 | $69.96 | +4.7% | COM | 92826C839 |
| — | MASONITE INTL CORP | 15,000 | $992K | 0.1% | $66.13 | $66.13 | — | COM | 575385109 |
| FDX | FEDEX CORP | 6,400 | $971K | 0.0% | $151.72 * | $136.80 | +1.8% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 16,700 | $954K | 0.0% | $57.13 | $61.74 | — | COM | H84989104 |
| MA | MASTERCARD INC CL A | 10,700 | $942K | 0.0% | $88.04 * | $90.26 | 0.0% | COM | 57636Q104 |
| — | GOLD STD VENTURES CORP | 489,000 | $910K | 0.0% | $1.86 | $0.47 | — | COM | 380738104 |
| GIL | GILDAN ACTIVEWEAR INC | 27,000 | $792K | 0.0% | $29.33 * | $22.76 | +12.7% | COM | 375916103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 103,200 | $722K | 0.0% | $7.00 | $8.06 | — | COM | 85207Q104 |
| — | DISNEY WALT CO | 6,500 | $636K | 0.0% | $97.85 | $99.38 | — | PUT | 254687956 |
| — | ADVANTAGE OIL & GAS LTD | 102,500 | $573K | 0.0% | $5.59 | $5.42 | — | COM | 00765F101 |
| — | NORTH AMERN ENERGY PARTNERS | 200,000 | $564K | 0.0% | $2.82 | $2.82 | — | COM | 656844107 |
| — | PGT INC | 50,000 | $515K | 0.0% | $10.30 | $10.30 | — | COM | 69336V101 |
| TECK | TECK RESOURCES LTD CL B | 30,000 | $395K | 0.0% | $13.17 * | $10.33 | 0.0% | COM | 878742204 |
| DNN | DENISON MINES CORP | 678,638 | $373K | 0.0% | $0.55 | $0.80 | -30.7% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 419,539 | $368K | 0.0% | $0.88 | $0.89 | -6.8% | COM | 916896103 |
| — | NEWFIELD EXPL CO | 7,500 | $331K | 0.0% | $44.13 | $33.25 | — | COM | 651290108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,722 | $325K | 0.0% | $27.73 | $27.73 | — | COM | 92189F106 |
| — | AGRIUM INC | 3,535 | $320K | 0.0% | $90.52 | $90.52 | — | COM | 008916108 |
| — | NIELSEN HLDGS PLC | 6,000 | $312K | 0.0% | $52.00 | $52.00 | — | COM | G6518L108 |
| EQT | EQT CORP | 4,000 | $310K | 0.0% | $77.50 * | $35.80 | 0.0% | COM | 26884L109 |
| — | GOLDEN MINERALS CO | 464,800 | $303K | 0.0% | $0.65 | $0.65 | — | COM | 381119106 |
| EFX | EQUIFAX INC | 2,200 | $282K | 0.0% | $128.18 * | $110.67 | 0.0% | COM | 294429105 |
| — | ALPS ALERIAN MLP | 18,007 | $229K | 0.0% | $12.72 | $18.37 | — | COM | 00162Q866 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,226 | $170K | 0.0% | $11.17 * | $6.37 | +57.7% | COM | 35671D857 |
| — | MARATHON OIL CORP | 10,000 | $150K | 0.0% | $15.00 | $15.44 | — | COM | 565849106 |
| NGD | NEW GOLD INC CDA | 31,052 | $136K | 0.0% | $4.38 * | $2.76 | +52.9% | COM | 644535106 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $122K | 0.0% | $7.18 * | $2.57 | +1.4% | COM | 376546107 |
| — | GRAN TIERRA ENERGY INC | 22,500 | $76,000 | 0.0% | $3.38 | $2.49 | — | COM | 38500T101 |
| DRD | DRDGOLD LIMITED SPON ADR | 10,200 | $60,000 | 0.0% | $5.88 | $2.97 | — | COM | 26152H301 |
| — | EXETER RES CORP | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | COM | 301835104 |
| — | TIMMINS GOLD CORP | 77,685 | $29,000 | 0.0% | $0.37 | $1.85 | — | COM | 88741P103 |