Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $2.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR EURO STOXX | 21,000,000 | $763M | 32.0% | $36.35 | $36.35 | — | CALL | 78463X902 |
| — | FINANCIAL SELECT SECTOR SPDR | 6,000,000 | $142M | 6.0% | $23.73 | $23.73 | — | PUT | 81369Y955 |
| — | SPDR S&P 500 ETF | 575,000 | $136M | 5.7% | $235.74 | $235.74 | — | PUT | 78462F953 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 2,000,000 | $109M | 4.6% | $54.58 | $54.58 | — | PUT | 81369Y958 |
| — | ISHARES U.S. REAL ESTATE | 600,000 | $47.09M | 2.0% | $78.49 | $78.49 | — | PUT | 464287959 |
| FISV | FISERV INC | 323,300 | $37.28M | 1.6% | $115.31 * | $50.29 | +11.6% | COM | 337738108 |
| — | UTILITIES SELECT SECTOR SPDR | 700,000 | $35.92M | 1.5% | $51.31 | $51.31 | — | PUT | 81369Y956 |
| — | VANECK VECTORS GOLD MINERS ETF | 1,517,000 | $34.6M | 1.4% | $22.81 | $22.81 | — | CALL | 92189F906 |
| — | TRANSCANADA CORP | 744,617 | $34.36M | 1.4% | $46.15 | $47.50 | — | COM | 89353D107 |
| — | DISCOVER FINL SVCS | 500,785 | $34.25M | 1.4% | $68.39 | $56.53 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 711,442 | $29.77M | 1.2% | $41.84 * | $24.17 | +2.3% | COM | 29250N105 |
| — | GROUPE CGI INC CL A | 567,250 | $27.19M | 1.1% | $47.93 | $32.46 | — | COM | 39945C109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 698,530 | $27.01M | 1.1% | $38.67 | $36.92 | — | COM | G16252101 |
| — | GENERAL ELECTRIC CO | 878,200 | $26.17M | 1.1% | $29.80 | $30.20 | — | COM | 369604103 |
| — | BARRICK GOLD CORP | 1,365,425 | $25.93M | 1.1% | $18.99 | $16.76 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 540,732 | $22.95M | 1.0% | $42.44 * | $35.34 | +7.2% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 138,660 | $22.74M | 1.0% | $164.01 * | $108.25 | +31.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 92,300 | $21.95M | 0.9% | $237.84 * | $161.05 | +27.8% | COM | 666807102 |
| SU | SUNCOR ENERGY INC | 709,672 | $21.82M | 0.9% | $30.75 * | $19.22 | +18.1% | COM | 867224107 |
| BTG | B2GOLD CORP | 7,577,525 | $21.44M | 0.9% | $2.83 * | $1.73 | +39.2% | COM | 11777Q209 |
| — | PRETIUM RES INC | 1,928,007 | $20.65M | 0.9% | $10.71 | $6.09 | — | COM | 74139C102 |
| — | CENTRAL FD CDA LTD CL A | 1,595,930 | $20.52M | 0.9% | $12.86 | $13.90 | — | COM | 153501101 |
| — | DISCOVER FINL SVCS | 300,000 | $20.52M | 0.9% | $68.39 | $59.30 | — | PUT | 254709958 |
| CMCSA | COMCAST CORP | 529,576 | $19.91M | 0.8% | $37.59 * | $27.27 | +9.7% | COM | 20030N101 |
| — | BROOKFIELD PPTY PARTNERS LP | 840,410 | $18.71M | 0.8% | $22.26 | $23.22 | — | COM | G16249107 |
| — | HI-CRUSH PARTNERS LP | 1,050,000 | $18.22M | 0.8% | $17.35 | $17.35 | — | COM | 428337109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,462,000 | $18.05M | 0.8% | $7.33 | $7.33 | — | COM | 30555Q108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 298,321 | $17.86M | 0.7% | $59.87 * | $44.17 | +18.2% | COM | 45866F104 |
| NEM | NEWMONT MINING CORP | 533,078 | $17.57M | 0.7% | $32.96 * | $27.04 | +1.8% | COM | 651639106 |
| — | GOLDCORP INC | 1,201,566 | $17.53M | 0.7% | $14.59 | $14.52 | — | COM | 380956409 |
| — | WPX ENERGY INC | 1,100,000 | $14.73M | 0.6% | $13.39 | $13.52 | — | COM | 98212B103 |
| — | CALLON PETE CO | 1,100,000 | $14.48M | 0.6% | $13.16 | $13.23 | — | COM | 13123X102 |
| MFC | MANULIFE FINL CORP | 813,295 | $14.43M | 0.6% | $17.74 * | $16.29 | +13.1% | COM | 56501R106 |
| — | U S SILICA HLDGS INC | 300,000 | $14.4M | 0.6% | $47.99 | $47.99 | — | COM | 90346E103 |
| — | PARSLEY ENERGY INC CL A | 425,000 | $13.82M | 0.6% | $32.51 | $32.51 | — | COM | 701877102 |
| — | KEANE GROUP INC | 950,000 | $13.59M | 0.6% | $14.30 | $14.30 | — | COM | 48669A108 |
| PAAS | PAN AMERICAN SILVER CORP | 762,953 | $13.37M | 0.6% | $17.52 * | $12.86 | +41.4% | COM | 697900108 |
| — | MAG SILVER CORP | 990,581 | $13.01M | 0.5% | $13.13 | $7.94 | — | COM | 55903Q104 |
| AAPL | APPLE INC | 89,055 | $12.79M | 0.5% | $143.66 * | $25.36 | +20.0% | COM | 037833100 |
| — | SANDERSON FARMS INC | 121,190 | $12.58M | 0.5% | $103.84 | $88.50 | — | COM | 800013104 |
| — | SILVER WHEATON CORP | 600,240 | $12.51M | 0.5% | $20.84 | $20.90 | — | COM | 828336107 |
| BEN | FRANKLIN RES INC | 293,500 | $12.37M | 0.5% | $42.14 * | $29.84 | -12.4% | COM | 354613101 |
| CDE | COEUR MNG INC | 1,487,192 | $12.02M | 0.5% | $8.08 * | $9.74 | -2.1% | COM | 192108504 |
| — | ASANKO GOLD INC | 4,509,781 | $11.77M | 0.5% | $2.61 | $2.71 | — | COM | 04341Y105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPON ADR | 971,927 | $11.7M | 0.5% | $12.04 | $11.71 | — | COM | 204448104 |
| KW | KENNEDY-WILSON HLDGS INC | 508,131 | $11.28M | 0.5% | $22.20 * | $20.76 | +1.4% | COM | 489398107 |
| MKSI | MKS INSTRUMENT INC | 160,000 | $11M | 0.5% | $68.75 * | $32.00 | +91.6% | COM | 55306N104 |
| HD | HOME DEPOT INC | 73,100 | $10.73M | 0.4% | $146.83 * | $104.55 | +9.4% | COM | 437076102 |
| SND | SMART SAND INC | 650,000 | $10.56M | 0.4% | $16.25 * | $17.10 | 0.0% | COM | 83191H107 |
| GME | GAMESTOP CORP | 445,000 | $10.04M | 0.4% | $22.55 * | $6.43 | -22.5% | COM | 36467W109 |
| PEP | PEPSICO INC | 85,200 | $9.53M | 0.4% | $111.85 * | $77.08 | +6.3% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 108,500 | $8.955M | 0.4% | $82.53 * | $61.43 | -16.5% | COM | 958102105 |
| DHR | DANAHER CORP | 104,100 | $8.904M | 0.4% | $85.53 * | $40.08 | +77.8% | COM | 235851102 |
| — | RICHMONT MINES INC | 1,249,647 | $8.872M | 0.4% | $7.10 | $7.46 | — | COM | 76547T106 |
| — | NEVSUN RES LTD | 3,417,751 | $8.749M | 0.4% | $2.56 | $3.13 | — | COM | 64156L101 |
| GNTX | GENTEX CORP | 396,000 | $8.447M | 0.4% | $21.33 | $16.79 | +25.0% | COM | 371901109 |
| — | EURASIAN MINERALS INC | 8,637,003 | $8.119M | 0.3% | $0.94 | $1.14 | — | COM | 29843R100 |
| WLK | WESTLAKE CHEM CORP | 121,000 | $7.992M | 0.3% | $66.05 * | $41.92 | +32.1% | COM | 960413102 |
| GSM | FERROGLOBE PLC | 768,410 | $7.938M | 0.3% | $10.33 | $8.61 | +17.7% | COM | G33856108 |
| CALM | CAL MAINE FOODS INC | 211,033 | $7.766M | 0.3% | $36.80 * | $29.92 | +1.8% | COM | 128030202 |
| FNV | FRANCO NEVADA CORP | 116,949 | $7.661M | 0.3% | $65.51 * | $49.07 | +20.0% | COM | 351858105 |
| — | SRC ENERGY INC | 900,000 | $7.596M | 0.3% | $8.44 | $8.44 | — | COM | 78470V108 |
| — | ANGLOGOLD ASHANTI LTD | 700,000 | $7.539M | 0.3% | $10.77 | $10.77 | — | CALL | 035128906 |
| — | SILVER STD RES INC | 624,989 | $6.631M | 0.3% | $10.61 | $11.19 | — | COM | 82823L106 |
| HP | HELMERICH & PAYNE INC | 95,650 | $6.367M | 0.3% | $66.57 * | $62.53 | +13.8% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,400 | $6.234M | 0.3% | $166.68 | $144.87 | +15.5% | COM | 084670702 |
| — | INDUSTRIAS BACHOCO SAB SPON ADR | 108,636 | $5.892M | 0.2% | $54.24 | $49.10 | — | COM | 456463108 |
| CRUS | CIRRUS LOGIC INC | 95,500 | $5.796M | 0.2% | $60.69 * | $29.81 | +91.1% | COM | 172755100 |
| XOM | EXXON MOBIL CORP | 70,100 | $5.749M | 0.2% | $82.01 * | $55.99 | +0.2% | COM | 30231G102 |
| — | SPDR GOLD SHS | 46,500 | $5.52M | 0.2% | $118.71 | $118.71 | — | CALL | 78463V907 |
| FHI | FEDERATED INVS INC PA CL B | 205,000 | $5.4M | 0.2% | $26.34 * | $19.16 | -5.1% | COM | 314211103 |
| — | SYNTEL INC | 320,000 | $5.386M | 0.2% | $16.83 | $16.83 | — | COM | 87162H103 |
| — | FORTUNA SILVER MINES INC | 1,019,300 | $5.3M | 0.2% | $5.20 | $3.28 | — | COM | 349915108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 190,000 | $5.244M | 0.2% | $27.60 * | $11.48 | +7.5% | COM | 04316A108 |
| CCS | CENTURY CMNTYS INC | 205,378 | $5.217M | 0.2% | $25.40 * | $16.52 | +31.2% | COM | 156504300 |
| — | OASIS PETE INC | 350,000 | $4.991M | 0.2% | $14.26 | $15.14 | — | COM | 674215108 |
| — | RANDGOLD RES LTD ADR | 56,491 | $4.931M | 0.2% | $87.29 | $67.09 | — | COM | 752344309 |
| NGD | NEW GOLD INC CDA | 1,609,550 | $4.796M | 0.2% | $2.98 * | $3.27 | -1.0% | COM | 644535106 |
| — | UNIT CORP | 195,000 | $4.711M | 0.2% | $24.16 | $15.56 | — | COM | 909218109 |
| — | KINROSS GOLD CORP | 1,300,000 | $4.563M | 0.2% | $3.51 | $3.51 | — | CALL | 496902904 |
| AG | FIRST MAJESTIC SILVER CORP | 554,991 | $4.507M | 0.2% | $8.12 * | $11.30 | -22.1% | COM | 32076V103 |
| — | TAHOE RES INC | 561,001 | $4.505M | 0.2% | $8.03 | $13.63 | — | COM | 873868103 |
| GRMN | GARMIN LTD | 88,000 | $4.498M | 0.2% | $51.11 * | $33.04 | +21.3% | COM | H2906T109 |
| SA | SEABRIDGE GOLD INC | 386,489 | $4.251M | 0.2% | $11.00 * | $12.69 | -18.1% | COM | 811916105 |
| — | LAM RESEARCH CORP | 32,000 | $4.108M | 0.2% | $128.38 | $92.56 | — | COM | 512807108 |
| AGI | ALAMOS GOLD INC | 490,097 | $3.935M | 0.2% | $8.03 * | $5.52 | +35.3% | COM | 011532108 |
| BKE | BUCKLE INC | 205,000 | $3.813M | 0.2% | $18.60 * | $14.55 | -46.5% | COM | 118440106 |
| HL | HECLA MNG CO | 704,325 | $3.726M | 0.2% | $5.29 * | $4.91 | +12.8% | COM | 422704106 |
| FRPH | FRP HLDGS INC | 90,000 | $3.6M | 0.2% | $40.00 * | $17.45 | +11.8% | COM | 30292L107 |
| — | YAMANA GOLD INC | 1,200,000 | $3.312M | 0.1% | $2.76 | $2.76 | — | CALL | 98462Y900 |
| SPY | SPDR S&P 500 ETF | 13,700 | $3.23M | 0.1% | $235.77 | $208.82 | — | COM | 78462F103 |
| — | MCEWEN MNG INC | 1,051,165 | $3.196M | 0.1% | $3.04 | $3.40 | — | COM | 58039P107 |
| THO | THOR INDS INC | 31,000 | $2.98M | 0.1% | $96.13 * | $52.90 | +64.1% | COM | 885160101 |
| — | NEW GOLD INC CDA | 954,600 | $2.845M | 0.1% | $2.98 | $2.98 | — | CALL | 644535906 |
| — | ALPS ETF TR SPROTT JR GOLD MINERS | 77,825 | $2.697M | 0.1% | $34.65 | $23.76 | — | COM | 00162Q585 |
| GOOG | ALPHABET INC | 3,000 | $2.489M | 0.1% | $829.67 * | $35.97 | +13.2% | COM | 02079K107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 30,750 | $2.478M | 0.1% | $80.59 | $76.10 | — | COM | 55608B105 |
| — | CARBO CERAMICS INC | 185,000 | $2.412M | 0.1% | $13.04 | $13.04 | — | COM | 140781105 |
| V | VISA INC CL A | 24,950 | $2.217M | 0.1% | $88.86 * | $72.39 | +11.7% | COM | 92826C839 |
| MMI | MARCUS & MILLICHAP INC | 90,000 | $2.212M | 0.1% | $24.58 * | $23.97 | 0.0% | COM | 566324109 |
| — | CANADIAN PAC RY LTD | 14,950 | $2.196M | 0.1% | $146.89 | $144.39 | — | COM | 13645T100 |
| MA | MASTERCARD INCORPORATED CL A | 19,300 | $2.171M | 0.1% | $112.49 * | $92.40 | +12.8% | COM | 57636Q104 |
| — | ALPS ETF TR SPROTT GOLD MINERS | 107,285 | $2.155M | 0.1% | $20.09 | $19.31 | — | COM | 00162Q643 |
| RGLD | ROYAL GOLD INC | 30,507 | $2.137M | 0.1% | $70.05 * | $75.09 | -9.7% | COM | 780287108 |
| WSM | WILLIAMS SONOMA INC | 37,500 | $2.011M | 0.1% | $53.63 * | $19.79 | 0.0% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP | 15,325 | $1.863M | 0.1% | $121.57 * | $87.12 | +0.8% | COM | 03027X100 |
| — | CHICOS FAS INC | 130,000 | $1.846M | 0.1% | $14.20 | $16.84 | — | COM | 168615102 |
| — | ALLERGAN PLC | 7,398 | $1.768M | 0.1% | $238.98 | $213.58 | — | COM | G0177J108 |
| EXK | ENDEAVOUR SILVER CORP | 500,759 | $1.592M | 0.1% | $3.18 * | $3.41 | +14.8% | COM | 29258Y103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 444,556 | $1.578M | 0.1% | $3.55 * | $3.05 | +39.4% | COM | 62426E402 |
| BTE | BAYTEX ENERGY CORP | 460,000 | $1.573M | 0.1% | $3.42 * | $4.23 | -12.2% | COM | 07317Q105 |
| AMG | AFFILIATED MANAGERS GROUP | 9,383 | $1.538M | 0.1% | $163.91 * | $153.31 | 0.0% | COM | 008252108 |
| — | RAYTHEON CO | 9,920 | $1.513M | 0.1% | $152.52 | $142.03 | — | COM | 755111507 |
| AMTX | AEMETIS INC | 1,151,373 | $1.485M | 0.1% | $1.29 * | $0.49 | +182.1% | COM | 00770K202 |
| — | SPDR BLOOMBERG BRCLYS | 37,600 | $1.389M | 0.1% | $36.94 | $36.94 | — | COM | 78464A417 |
| CSCO | CISCO SYS INC | 41,075 | $1.388M | 0.1% | $33.79 * | $23.06 | +7.2% | COM | 17275R102 |
| HYG | ISHARES IBOXX HI YD ETF | 15,800 | $1.387M | 0.1% | $87.78 | $87.78 | — | COM | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 133,423 | $1.364M | 0.1% | $10.22 | $9.93 | — | COM | 85207H104 |
| FDX | FEDEX CORP | 6,850 | $1.337M | 0.1% | $195.18 * | $144.97 | +13.9% | COM | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 14,675 | $1.295M | 0.1% | $88.25 * | $47.49 | +10.3% | COM | 94106B101 |
| ASM | AVINO SILVER & GOLD MINES LTD | 731,012 | $1.272M | 0.1% | $1.74 | $1.71 | +0.8% | COM | 053906103 |
| CCI | CROWN CASTLE INTL CORP | 13,130 | $1.24M | 0.1% | $94.44 * | $60.37 | +2.1% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 9,175 | $1.19M | 0.0% | $129.70 * | $103.84 | 0.0% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 13,305 | $1.169M | 0.0% | $87.86 * | $53.20 | +31.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 45,404 | $1.071M | 0.0% | $23.59 * | $15.68 | +23.6% | COM | 060505104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 137,997 | $952K | 0.0% | $6.90 | $7.78 | — | COM | 85207K107 |
| — | GREAT PANTHER SILVER LTD | 560,666 | $919K | 0.0% | $1.64 | $1.62 | — | COM | 39115V101 |
| — | DOMINION DIAMOND CORP | 72,685 | $918K | 0.0% | $12.63 | $10.16 | — | COM | 257287102 |
| MDT | MEDTRONIC PLC | 10,500 | $846K | 0.0% | $80.57 * | $58.89 | +5.9% | COM | G5960L103 |
| EUFN | ISHARES MSCI EURO FL ETF | 41,597 | $845K | 0.0% | $20.31 | $20.31 | — | COM | 464289180 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 102,900 | $797K | 0.0% | $7.75 | $8.04 | — | COM | 85207Q104 |
| DIS | DISNEY WALT CO | 6,650 | $754K | 0.0% | $113.38 * | $101.92 | +1.1% | COM | 254687106 |
| — | QTS RLTY TR INC CL A | 15,125 | $737K | 0.0% | $48.73 | $48.73 | — | COM | 74736A103 |
| — | NEW MEDIA INVT GROUP INC | 50,000 | $710K | 0.0% | $14.20 | $15.50 | — | COM | 64704V106 |
| — | ALEXCO RESOURCE CORP | 446,174 | $683K | 0.0% | $1.53 | $1.56 | — | COM | 01535P106 |
| — | OSISKO GOLD ROYALTIES LTD | 61,126 | $678K | 0.0% | $11.09 | $10.77 | — | COM | 68827L101 |
| — | CRESCENT PT ENERGY CORP | 61,140 | $662K | 0.0% | $10.83 | $13.59 | — | COM | 22576C101 |
| — | POWERSHS DB AGRICULTURE FD | 32,000 | $633K | 0.0% | $19.78 | $19.97 | — | COM | 73936B408 |
| — | POTASH CORP SASK INC | 30,730 | $525K | 0.0% | $17.08 | $18.10 | — | COM | 73755L107 |
| CNQ | CANADIAN NAT RES LTD | 15,100 | $495K | 0.0% | $32.78 * | $9.07 | +11.5% | COM | 136385101 |
| — | PLATINUM GROUP METALS LTD | 292,489 | $480K | 0.0% | $1.64 | $3.21 | — | COM | 72765Q601 |
| PBA | PEMBINA PIPELINE CORP | 14,757 | $468K | 0.0% | $31.71 * | $18.82 | +5.6% | COM | 706327103 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 24,500 | $387K | 0.0% | $15.80 | $15.80 | — | COM | 06740Q252 |
| CCJ | CAMECO CORP | 34,734 | $385K | 0.0% | $11.08 * | $10.73 | 0.0% | COM | 13321L108 |
| SPG | SIMON PPTY GROUP INC | 2,195 | $378K | 0.0% | $172.21 * | $111.53 | 0.0% | COM | 828806109 |
| — | GGP INC | 15,955 | $370K | 0.0% | $23.19 | $23.19 | — | COM | 36174X101 |
| — | SL GREEN RLTY CORP | 3,345 | $357K | 0.0% | $106.73 | $106.73 | — | COM | 78440X101 |
| — | ENERGY FUELS INC W EXP 09/20/2021 | 277,778 | $356K | 0.0% | $1.28 | $0.75 | — | COM | 292671179 |
| KGC | KINROSS GOLD CORP | 100,952 | $354K | 0.0% | $3.51 * | $2.52 | +42.5% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 2,665 | $342K | 0.0% | $128.33 * | $23.72 | +6.0% | COM | 65339F101 |
| — | DIREXION DAILY GOLD MINERS INDEX BEAR 1X | 13,000 | $341K | 0.0% | $26.23 | $26.23 | — | COM | 25490K174 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,120 | $339K | 0.0% | $47.61 | $47.61 | — | COM | 024835100 |
| TLT | ISHARES 20 YR TR BD ETF | 2,763 | $334K | 0.0% | $120.88 | $120.88 | — | COM | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,097 | $334K | 0.0% | $27.61 | $27.07 | — | COM | 293792107 |
| — | CATCHMARK TIMBER TR INC CL A | 27,875 | $321K | 0.0% | $11.52 | $11.52 | — | COM | 14912Y202 |
| — | CBL & ASSOC PPTYS INC | 33,625 | $321K | 0.0% | $9.55 | $9.55 | — | COM | 124830100 |
| PLD | PROLOGIS INC | 5,900 | $306K | 0.0% | $51.86 * | $39.63 | 0.0% | COM | 74340W103 |
| — | DIREXION DAILY JR GOLD MINERS INDEX BEAR 3X | 20,000 | $297K | 0.0% | $14.85 | $14.85 | — | COM | 25490K141 |
| HBM | HUDBAY MINERALS INC | 45,000 | $295K | 0.0% | $6.56 * | $7.47 | 0.0% | COM | 443628102 |
| UEC | URANIUM ENERGY CORP | 207,886 | $295K | 0.0% | $1.42 * | $1.51 | 0.0% | COM | 916896103 |
| — | HUDSON PAC PPTYS INC | 8,170 | $283K | 0.0% | $34.64 | $34.64 | — | COM | 444097109 |
| — | ALPS ETF TR ALERIAN MLP | 19,871 | $253K | 0.0% | $12.73 | $17.76 | — | COM | 00162Q866 |
| — | GOLD STD VENTURES CORP | 99,500 | $215K | 0.0% | $2.16 | $0.53 | — | COM | 380738104 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,777 | $197K | 0.0% | $13.33 * | $6.54 | +99.3% | COM | 35671D857 |
| — | SANDSTORM GOLD LTD | 40,727 | $174K | 0.0% | $4.27 | $4.27 | — | COM | 80013R206 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $154K | 0.0% | $9.06 * | $2.57 | +38.9% | COM | 376546107 |
| — | YAMANA GOLD INC | 49,228 | $136K | 0.0% | $2.76 | $5.17 | — | COM | 98462Y100 |
| — | KLONDEX MNS LTD | 32,241 | $125K | 0.0% | $3.88 | $3.68 | — | COM | 498696103 |
| UUUU | ENERGY FUELS INC | 45,000 | $98,000 | 0.0% | $2.18 | $2.16 | -0.0% | COM | 292671708 |
| — | NORTH AMERN ENERGY PARTNERS | 18,400 | $91,000 | 0.0% | $4.95 | $3.85 | — | COM | 656844107 |
| VGZ | VISTA GOLD CORP | 80,796 | $82,000 | 0.0% | $1.01 | $1.45 | -28.6% | COM | 927926303 |
| — | ELDORADO GOLD CORP | 18,553 | $63,000 | 0.0% | $3.40 | $3.93 | — | COM | 284902103 |
| DRD | DRDGOLD LIMITED SPON ADR | 10,000 | $49,000 | 0.0% | $4.90 | $2.97 | — | COM | 26152H301 |
| DNN | DENISON MINES CORP | 44,936 | $28,000 | 0.0% | $0.62 * | $0.79 | -12.1% | COM | 248356107 |
| NAK | NORTHERN DYNASTY MINERALS | 16,000 | $23,000 | 0.0% | $1.44 * | $0.35 | +483.0% | COM | 66510M204 |
| — | TIMMINS GOLD CORP | 34,315 | $13,000 | 0.0% | $0.38 | $1.85 | — | COM | 88741P103 |