Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $2.826B (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 | 4,788,000 | $1.036B | 36.6% | $216.30 | $214.20 | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF | 858,500 | $186M | 6.6% | $216.30 | $216.30 | — | CALL | 78462F903 |
| — | DISCOVER FINL SVCS | 783,960 | $44.33M | 1.6% | $56.55 | $56.53 | — | COM | 254709108 |
| AEM | AGNICO EAGLE MINES LTD | 800,292 | $43.36M | 1.5% | $54.18 * | $34.23 | +35.0% | COM | 008474108 |
| FISV | FISERV INC | 432,000 | $42.97M | 1.5% | $99.47 * | $50.29 | +4.3% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 151,100 | $40.7M | 1.4% | $269.36 * | $39.30 | +23.2% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 444,100 | $38.37M | 1.4% | $86.40 * | $58.89 | +16.8% | COM | G5960L103 |
| CVS | CVS HEALTH CORP | 418,500 | $37.24M | 1.3% | $88.99 * | $68.63 | +3.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 263,810 | $36.93M | 1.3% | $140.00 * | $108.25 | +11.3% | COM | 91324P102 |
| — | ASANKO GOLD INC | 8,405,441 | $35.3M | 1.2% | $4.20 | $2.71 | — | COM | 04341Y105 |
| — | TRANSCANADA CORP | 725,020 | $34.48M | 1.2% | $47.56 | $47.56 | — | COM | 89353D107 |
| PFE | PFIZER INC | 1,014,380 | $34.36M | 1.2% | $33.87 * | $19.26 | +15.6% | COM | 717081103 |
| — | SILVER WHEATON CORP | 1,263,903 | $34.16M | 1.2% | $27.03 | $20.90 | — | COM | 828336107 |
| AAPL | APPLE INC | 299,055 | $33.81M | 1.2% | $113.05 * | $25.36 | -4.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,125,800 | $33.35M | 1.2% | $29.62 | $30.20 | — | COM | 369604103 |
| — | NEVSUN RES LTD | 10,469,054 | $31.72M | 1.1% | $3.03 | $3.13 | — | COM | 64156L101 |
| SU | SUNCOR ENERGY INC | 1,127,238 | $31.32M | 1.1% | $27.78 * | $18.98 | +2.8% | COM | 867224107 |
| ENB | ENBRIDGE INC | 633,128 | $28M | 1.0% | $44.23 * | $24.09 | -0.1% | COM | 29250N105 |
| — | FORTUNA SILVER MINES INC | 3,695,055 | $26.75M | 0.9% | $7.24 | $3.28 | — | COM | 349915108 |
| — | GROUPE CGI INC CL A | 557,150 | $26.54M | 0.9% | $47.63 | $32.18 | — | COM | 39945C109 |
| — | PRETIUM RES INC | 2,541,632 | $26.1M | 0.9% | $10.27 | $5.76 | — | COM | 74139C102 |
| — | BROOKFIELD PPTY PARTNERS LP | 1,123,610 | $25.75M | 0.9% | $22.92 | $23.24 | — | COM | G16249107 |
| BTG | B2GOLD CORP | 9,528,992 | $25.06M | 0.9% | $2.63 * | $1.73 | +37.5% | COM | 11777Q209 |
| — | KLONDEX MNS LTD | 3,951,911 | $22.72M | 0.8% | $5.75 | $3.68 | — | COM | 498696103 |
| — | CENTRAL FD CDA LTD CL A | 1,591,315 | $22.01M | 0.8% | $13.83 | $13.90 | — | COM | 153501101 |
| SLV | ISHARES SILVER TRUST | 1,201,853 | $21.87M | 0.8% | $18.20 | $18.20 | — | COM | 46428Q109 |
| — | RICHMONT MINES INC | 2,169,591 | $21.8M | 0.8% | $10.05 | $7.46 | — | COM | 76547T106 |
| — | APPLE INC | 182,000 | $20.57M | 0.7% | $113.05 | $108.99 | — | PUT | 037833950 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPON ADR | 1,425,160 | $19.72M | 0.7% | $13.84 | $11.70 | — | COM | 204448104 |
| NOC | NORTHROP GRUMMAN CORP | 91,900 | $19.66M | 0.7% | $213.95 * | $161.05 | +15.6% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 559,305 | $19.37M | 0.7% | $34.64 | $37.90 | — | COM | G16252101 |
| — | TAHOE RES INC | 1,498,092 | $19.22M | 0.7% | $12.83 | $13.63 | — | COM | 873868103 |
| — | RANDGOLD RES LTD ADR | 184,994 | $18.51M | 0.7% | $100.07 | $67.09 | — | COM | 752344309 |
| NDAQ | NASDAQ INC | 267,000 | $18.03M | 0.6% | $67.54 * | $18.30 | +8.5% | COM | 631103108 |
| — | MEDTRONIC PLC | 202,600 | $17.5M | 0.6% | $86.40 | $75.00 | — | PUT | G5960L953 |
| — | UNITEDHEALTH GROUP INC | 125,000 | $17.5M | 0.6% | $140.00 | $128.90 | — | PUT | 91324P952 |
| — | FIRST MAJESTIC SILVER CORP | 1,680,000 | $17.3M | 0.6% | $10.30 | $10.30 | — | CALL | 32076V903 |
| CMCSA | COMCAST CORP | 257,900 | $17.11M | 0.6% | $66.34 * | $24.54 | +8.4% | COM | 20030N101 |
| — | PFIZER INC | 497,600 | $16.85M | 0.6% | $33.87 | $35.21 | — | PUT | 717081953 |
| — | FISERV INC | 166,000 | $16.51M | 0.6% | $99.47 | $104.97 | — | PUT | 337738958 |
| — | CVS HEALTH CORP | 180,400 | $16.05M | 0.6% | $88.99 | $103.73 | — | PUT | 126650950 |
| — | COMCAST CORP | 239,000 | $15.86M | 0.6% | $66.34 | $65.19 | — | PUT | 20030N951 |
| — | MAG SILVER CORP | 1,043,243 | $15.73M | 0.6% | $15.08 | $7.66 | — | COM | 55903Q104 |
| CNQ | CANADIAN NAT RES LTD | 459,400 | $14.72M | 0.5% | $32.04 * | $9.07 | +10.7% | COM | 136385101 |
| RGLD | ROYAL GOLD INC | 177,109 | $13.71M | 0.5% | $77.43 * | $75.09 | +6.9% | COM | 780287108 |
| — | CANADIAN NAT RES LTD | 423,300 | $13.56M | 0.5% | $32.04 | $30.83 | — | PUT | 136385951 |
| — | ENERPLUS CORP | 2,065,000 | $13.24M | 0.5% | $6.41 | $6.41 | — | COM | 292766102 |
| — | PFIZER INC | 390,000 | $13.21M | 0.5% | $33.87 | $33.87 | — | CALL | 717081903 |
| — | DOMINION DIAMOND CORP | 1,335,537 | $13.01M | 0.5% | $9.74 | $10.16 | — | COM | 257287102 |
| GOOG | ALPHABET INC | 16,600 | $12.9M | 0.5% | $777.29 * | $35.64 | +5.8% | COM | 02079K107 |
| — | SUNCOR ENERGY INC | 455,100 | $12.64M | 0.4% | $27.78 | $26.83 | — | PUT | 867224957 |
| — | BROOKFIELD INFRAST PARTNERS LP | 350,000 | $12.12M | 0.4% | $34.64 | $34.64 | — | PUT | G16252951 |
| AG | FIRST MAJESTIC SILVER CORP | 1,146,765 | $11.81M | 0.4% | $10.30 * | $11.82 | +22.4% | COM | 32076V103 |
| MKSI | MKS INSTRUMENT INC | 232,500 | $11.56M | 0.4% | $49.73 * | $32.00 | +36.4% | COM | 55306N104 |
| — | SILVER STD RES INC | 892,400 | $10.76M | 0.4% | $12.06 | $12.09 | — | COM | 82823L106 |
| BEN | FRANKLIN RES INC | 290,000 | $10.31M | 0.4% | $35.57 * | $29.88 | -26.2% | COM | 354613101 |
| — | DISCOVER FINL SVCS | 181,200 | $10.25M | 0.4% | $56.55 | $50.92 | — | PUT | 254709958 |
| KW | KENNEDY-WILSON HLDGS INC | 445,885 | $10.05M | 0.4% | $22.55 * | $20.72 | +2.6% | COM | 489398107 |
| HD | HOME DEPOT INC | 76,400 | $9.831M | 0.3% | $128.68 * | $104.55 | +1.7% | COM | 437076102 |
| — | SANDERSON FARMS INC | 101,685 | $9.795M | 0.3% | $96.33 | $86.64 | — | COM | 800013104 |
| GME | GAMESTOP CORP | 352,500 | $9.725M | 0.3% | $27.59 * | $6.81 | -15.1% | COM | 36467W109 |
| GSM | FERROGLOBE PLC | 1,056,400 | $9.539M | 0.3% | $9.03 * | $8.61 | -2.1% | COM | G33856108 |
| PAAS | PAN AMERICAN SILVER CORP | 538,737 | $9.493M | 0.3% | $17.62 * | $11.06 | +69.0% | COM | 697900108 |
| PEP | PEPSICO INC | 84,800 | $9.224M | 0.3% | $108.77 * | $77.08 | +5.2% | COM | 713448108 |
| — | PEPSICO INC | 84,500 | $9.191M | 0.3% | $108.77 | $105.94 | — | PUT | 713448958 |
| CCS | CENTURY CMNTYS INC | 415,378 | $8.935M | 0.3% | $21.51 * | $16.52 | +9.7% | COM | 156504300 |
| AGI | ALAMOS GOLD INC | 1,083,067 | $8.881M | 0.3% | $8.20 | $5.12 | +59.5% | COM | 011532108 |
| WLK | WESTLAKE CHEM CORP | 158,000 | $8.453M | 0.3% | $53.50 * | $41.92 | 0.0% | COM | 960413102 |
| — | INTERCONTINENTAL EXCHANGE INC | 30,500 | $8.215M | 0.3% | $269.34 | $269.34 | — | PUT | 45866F954 |
| DHR | DANAHER CORP | 103,500 | $8.113M | 0.3% | $78.39 * | $40.08 | +67.8% | COM | 235851102 |
| — | EURASIAN MINERALS INC | 7,145,098 | $7.645M | 0.3% | $1.07 | $1.19 | — | COM | 29843R100 |
| HP | HELMERICH & PAYNE INC | 107,450 | $7.231M | 0.3% | $67.30 * | $61.82 | +1.5% | COM | 423452101 |
| CALM | CAL MAINE FOODS INC | 185,391 | $7.145M | 0.3% | $38.54 * | $29.84 | +9.9% | COM | 128030202 |
| NGD | NEW GOLD INC CDA | 1,613,750 | $7.02M | 0.2% | $4.35 * | $4.94 | +0.9% | COM | 644535106 |
| FNV | FRANCO NEVADA CORP | 94,145 | $6.578M | 0.2% | $69.87 * | $45.05 | +50.9% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 44,800 | $6.472M | 0.2% | $144.46 | $144.87 | +1.0% | COM | 084670702 |
| WDC | WESTERN DIGITAL CORP | 107,000 | $6.256M | 0.2% | $58.47 * | $61.57 | -46.2% | COM | 958102105 |
| CVE | CENOVUS ENERGY INC | 430,700 | $6.189M | 0.2% | $14.37 * | $12.21 | -1.1% | COM | 15135U109 |
| — | UNIT CORP | 320,000 | $5.952M | 0.2% | $18.60 | $15.56 | — | COM | 909218109 |
| CRUS | CIRRUS LOGIC INC | 107,000 | $5.687M | 0.2% | $53.15 * | $29.81 | +61.3% | COM | 172755100 |
| XOM | EXXON MOBIL CORP | 63,167 | $5.513M | 0.2% | $87.28 * | $55.98 | +4.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 69,000 | $5.459M | 0.2% | $79.12 * | $69.02 | -16.3% | COM | 375558103 |
| THO | THOR INDS INC | 63,000 | $5.336M | 0.2% | $84.70 * | $52.90 | +22.0% | COM | 885160101 |
| SPY | SPDR S&P 500 ETF | 24,300 | $5.256M | 0.2% | $216.30 | $208.82 | — | COM | 78462F103 |
| — | CALLON PETE CO | 329,200 | $5.168M | 0.2% | $15.70 | $15.70 | — | COM | 13123X102 |
| GNTX | GENTEX CORP | 290,000 | $5.092M | 0.2% | $17.56 | $16.27 | +6.2% | COM | 371901109 |
| — | U S SILICA HLDGS INC | 104,300 | $4.856M | 0.2% | $46.56 | $46.56 | — | COM | 90346E103 |
| — | NEWFIELD EXPL CO | 100,000 | $4.346M | 0.2% | $43.46 | $42.69 | — | COM | 651290108 |
| GRMN | GARMIN LTD | 88,000 | $4.234M | 0.1% | $48.11 * | $33.04 | +16.4% | COM | H2906T109 |
| IAG | IAMGOLD CORP | 1,032,189 | $4.18M | 0.1% | $4.05 * | $4.56 | 0.0% | COM | 450913108 |
| HL | HECLA MNG CO | 718,315 | $4.094M | 0.1% | $5.70 * | $3.54 | +65.5% | COM | 422704106 |
| BKE | BUCKLE INC | 170,000 | $4.085M | 0.1% | $24.03 * | $15.95 | -40.6% | COM | 118440106 |
| KGC | KINROSS GOLD CORP | 900,595 | $3.792M | 0.1% | $4.21 * | $2.49 | +93.5% | COM | 496902404 |
| — | SPECTRA ENERGY CORP | 83,141 | $3.554M | 0.1% | $42.75 | $42.75 | — | COM | 847560109 |
| SA | SEABRIDGE GOLD INC | 316,720 | $3.493M | 0.1% | $11.03 * | $13.29 | -5.8% | COM | 811916105 |
| — | JACOBS ENGR GROUP INC | 67,500 | $3.491M | 0.1% | $51.72 | $44.57 | — | COM | 469814107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 126,000 | $3.427M | 0.1% | $27.20 * | $11.17 | 0.0% | COM | 04316A108 |
| EXK | ENDEAVOUR SILVER CORP | 632,076 | $3.243M | 0.1% | $5.13 * | $3.32 | +50.6% | COM | 29258Y103 |
| — | ALPS SPROTT JR GOLD MINERS | 77,710 | $3.214M | 0.1% | $41.36 | $23.76 | — | COM | 00162Q585 |
| FHI | FEDERATED INVS INC CL B | 100,000 | $2.963M | 0.1% | $29.63 * | $20.06 | 0.0% | COM | 314211103 |
| — | ENERGEN CORP | 50,000 | $2.886M | 0.1% | $57.72 | $57.72 | — | COM | 29265N108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 41,000 | $2.656M | 0.1% | $64.78 * | $31.48 | +32.0% | COM | 67018T105 |
| — | CHICOS FAS INC | 220,000 | $2.618M | 0.1% | $11.90 | $16.84 | — | COM | 168615102 |
| — | MCEWEN MNG INC | 701,800 | $2.576M | 0.1% | $3.67 | $3.67 | — | COM | 58039P107 |
| — | ALPS SPROTT GOLD MINERS | 105,280 | $2.54M | 0.1% | $24.13 | $19.33 | — | COM | 00162Q643 |
| — | LAM RESEARCH CORP | 25,000 | $2.368M | 0.1% | $94.72 | $88.43 | — | COM | 512807108 |
| STN | STANTEC INC | 100,000 | $2.352M | 0.1% | $23.52 | $24.77 | — | COM | 85472N109 |
| AWI | ARMSTRONG WORLD INDS INC | 55,000 | $2.273M | 0.1% | $41.33 * | $38.20 | +2.0% | COM | 04247X102 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 3,075,600 | $2.184M | 0.1% | $0.71 | $0.35 | +92.0% | COM | 66510M204 |
| FRPH | FRP HLDGS INC | 70,000 | $2.175M | 0.1% | $31.07 * | $16.86 | +0.1% | COM | 30292L107 |
| — | U S CONCRETE INC | 45,000 | $2.073M | 0.1% | $46.07 | $46.07 | — | COM | 90333L201 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 393,311 | $2.061M | 0.1% | $5.24 * | $2.86 | +70.1% | COM | 62426E402 |
| — | COOPER TIRE & RUBR CO | 53,719 | $2.042M | 0.1% | $38.01 | $29.82 | — | COM | 216831107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 22,000 | $1.831M | 0.1% | $83.23 | $74.18 | — | COM | 55608B105 |
| KEX | KIRBY CORP | 25,000 | $1.554M | 0.1% | $62.16 * | $57.39 | 0.0% | COM | 497266106 |
| — | NEW MEDIA INVT GROUP INC | 100,000 | $1.55M | 0.1% | $15.50 | $15.50 | — | COM | 64704V106 |
| — | HI-CRUSH PARTNERS LP | 100,000 | $1.534M | 0.1% | $15.34 | $13.07 | — | COM | 428337109 |
| MA | MASTERCARD INCORPORATED CL A | 14,800 | $1.506M | 0.1% | $101.76 * | $90.42 | +0.5% | COM | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 128,563 | $1.408M | 0.0% | $10.95 | $9.97 | — | COM | 85207H104 |
| SBUX | STARBUCKS CORP | 25,500 | $1.381M | 0.0% | $54.16 * | $46.96 | -2.4% | COM | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 180,870 | $1.337M | 0.0% | $7.39 | $7.78 | — | COM | 85207K107 |
| CSCO | CISCO SYS INC | 41,600 | $1.32M | 0.0% | $31.73 * | $23.06 | 0.0% | COM | 17275R102 |
| — | GOLD STD VENTURES CORP | 501,500 | $1.274M | 0.0% | $2.54 | $0.53 | — | COM | 380738104 |
| AMTX | AEMETIS INC | 1,151,373 | $1.243M | 0.0% | $1.08 * | $0.49 | +241.9% | COM | 00770K202 |
| — | MASONITE INTL CORP | 20,000 | $1.243M | 0.0% | $62.15 | $65.14 | — | COM | 575385109 |
| DIS | DISNEY WALT CO | 12,800 | $1.189M | 0.0% | $92.89 * | $101.92 | -12.8% | COM | 254687106 |
| — | HANESBRANDS INC | 46,900 | $1.184M | 0.0% | $25.25 | $25.77 | — | COM | 410345102 |
| NXPI | NXP SEMICONDUCTORS NV | 11,300 | $1.153M | 0.0% | $102.04 * | $48.79 | +54.4% | COM | N6596X109 |
| V | VISA INC CL A | 13,800 | $1.141M | 0.0% | $82.68 * | $69.96 | +7.2% | COM | 92826C839 |
| — | NIELSEN HLDGS PLC | 21,000 | $1.125M | 0.0% | $53.57 | $53.12 | — | COM | G6518L108 |
| EFX | EQUIFAX INC | 8,100 | $1.09M | 0.0% | $134.57 * | $118.55 | +2.5% | COM | 294429105 |
| — | GOLDCORP INC | 65,971 | $1.09M | 0.0% | $16.52 | $12.93 | — | COM | 380956409 |
| FDX | FEDEX CORP | 6,100 | $1.066M | 0.0% | $174.75 * | $136.80 | +3.0% | COM | 31428X106 |
| — | WHITING PETE CORP | 116,200 | $1.016M | 0.0% | $8.74 | $9.22 | — | COM | 966387102 |
| — | ADVANTAGE OIL & GAS LTD | 139,500 | $981K | 0.0% | $7.03 | $5.84 | — | COM | 00765F101 |
| USB | US BANCORP | 22,300 | $956K | 0.0% | $42.87 * | $29.97 | 0.0% | COM | 902973304 |
| NKE | NIKE INC CL B | 17,800 | $937K | 0.0% | $52.64 * | $52.90 | -5.5% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 13,900 | $926K | 0.0% | $66.62 * | $49.49 | +2.7% | COM | 46625H100 |
| UUUU | ENERGY FUELS INC | 555,622 | $883K | 0.0% | $1.59 * | $2.16 | 0.0% | COM | 292671708 |
| JNJ | JOHNSON & JOHNSON | 7,400 | $874K | 0.0% | $118.11 * | $93.58 | 0.0% | COM | 478160104 |
| — | OSISKO GOLD ROYALTIES LTD | 78,038 | $854K | 0.0% | $10.94 | $10.94 | — | COM | 68827L101 |
| — | PLATINUM GROUP METALS LTD | 310,950 | $852K | 0.0% | $2.74 | $3.80 | — | COM | 72765Q601 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 108,200 | $830K | 0.0% | $7.67 | $8.04 | — | COM | 85207Q104 |
| VGZ | VISTA GOLD CORP | 743,996 | $789K | 0.0% | $1.06 * | $1.45 | -14.4% | COM | 927926303 |
| DY | DYCOM INDS INC | 9,000 | $736K | 0.0% | $81.78 * | $75.52 | +16.9% | COM | 267475101 |
| — | ALEXCO RESOURCE CORP | 406,186 | $723K | 0.0% | $1.78 | $1.62 | — | COM | 01535P106 |
| — | DELPHI AUTOMOTIVE PLC | 9,900 | $706K | 0.0% | $71.31 | $62.61 | — | COM | G27823106 |
| — | ELDORADO GOLD CORP | 127,314 | $500K | 0.0% | $3.93 | $3.93 | — | COM | 284902103 |
| BTE | BAYTEX ENERGY CORP | 100,000 | $425K | 0.0% | $4.25 * | $4.61 | 0.0% | COM | 07317Q105 |
| — | YAMANA GOLD INC | 92,826 | $400K | 0.0% | $4.31 | $5.17 | — | COM | 98462Y100 |
| GORO | GOLD RESOURCE CORP | 50,000 | $371K | 0.0% | $7.42 * | $5.92 | 0.0% | COM | 38068T105 |
| — | ENCANA CORP | 35,000 | $366K | 0.0% | $10.46 | $10.46 | — | COM | 292505104 |
| — | NABORS INDUSTRIES LTD | 30,000 | $365K | 0.0% | $12.17 | $12.17 | — | COM | G6359F103 |
| MEOH | METHANEX CORP | 10,000 | $357K | 0.0% | $35.70 * | $29.48 | 0.0% | COM | 59151K108 |
| — | ROWAN COMPANIES PLC | 22,000 | $334K | 0.0% | $15.18 | $15.18 | — | COM | G7665A101 |
| DNN | DENISON MINES CORP | 708,835 | $333K | 0.0% | $0.47 | $0.79 | -34.1% | COM | 248356107 |
| TECK | TECK RESOURCES LTD CL B | 18,000 | $325K | 0.0% | $18.06 * | $10.33 | +54.4% | COM | 878742204 |
| — | POWERSHARES S&P500 HGH BETA | 9,700 | $319K | 0.0% | $32.89 | $32.89 | — | COM | 73937B829 |
| — | CONTINENTAL RESOURCES INC | 5,500 | $286K | 0.0% | $52.00 | $52.00 | — | COM | 212015101 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $249K | 0.0% | $13.83 | $12.58 | — | COM | 845467109 |
| — | BARRICK GOLD CORP | 14,079 | $249K | 0.0% | $17.69 | $13.05 | — | COM | 067901108 |
| — | ALPS ALERIAN MLP | 18,007 | $229K | 0.0% | $12.72 | $18.37 | — | COM | 00162Q866 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 4,500 | $215K | 0.0% | $47.78 | $47.78 | — | COM | 81369Y803 |
| — | DIREXION DAILY GOLD MINERS | 6,000 | $202K | 0.0% | $33.67 | $33.67 | — | COM | 25490K133 |
| — | POWERSHARES QQQ TRUST | 1,700 | $202K | 0.0% | $118.82 | $118.82 | — | COM | 73935A104 |
| UEC | URANIUM ENERGY CORP | 179,636 | $177K | 0.0% | $0.99 | $0.89 | +13.6% | COM | 916896103 |
| — | GREAT PANTHER SILVER LTD | 130,360 | $176K | 0.0% | $1.35 | $1.35 | — | COM | 39115V101 |
| — | MARATHON OIL CORP | 10,932 | $173K | 0.0% | $15.83 | $15.47 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,475 | $157K | 0.0% | $10.85 * | $6.37 | +63.7% | COM | 35671D857 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $151K | 0.0% | $8.88 * | $2.57 | +24.6% | COM | 376546107 |
| — | TEUCRIUM WHEAT FUND | 18,000 | $129K | 0.0% | $7.17 | $7.17 | — | COM | 88166A508 |
| GFI | GOLD FIELDS LTD | 25,911 | $126K | 0.0% | $4.86 | $4.90 | — | COM | 38059T106 |
| — | GRAN TIERRA ENERGY INC | 22,500 | $68,000 | 0.0% | $3.02 | $2.49 | — | COM | 38500T101 |
| DRD | DRDGOLD LIMITED SPON ADR | 10,200 | $50,000 | 0.0% | $4.90 | $2.97 | — | COM | 26152H301 |
| — | EXETER RES CORP | 38,500 | $49,000 | 0.0% | $1.27 | $1.29 | — | COM | 301835104 |
| — | TIMMINS GOLD CORP | 64,185 | $30,000 | 0.0% | $0.47 | $1.85 | — | COM | 88741P103 |