Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MV Market Vectors ETF Tr Call | 3.9% | Unchanged | 7,000 | $21.7M |
| US United States Stl Corp New Call | 2.7% | Unchanged | 5,000 | $14.8M |
| BB Bhp Billiton Ltd | 2.3% | Unchanged | 185,000 | $12.6M |
| FC Freeport-mcmoran Copper & Go | 1.9% | Unchanged | 275,000 | $10.4M |
| RR Randgold Res Ltd | 1.8% | Unchanged | 160,000 | $10M |
| NR Nevsun Res Ltd | 1.8% | Unchanged | 3,010,000 | $9.99M |
| Tyson Foods Inc | 1.8% | Unchanged | 296,400 | $9.92M |
| IP Intl Paper Co | 1.8% | Unchanged | 200,000 | $9.81M |
| CR Continental Resources Inc | 1.7% | Unchanged | 84,000 | $9.45M |
| B2gold Corp | 1.7% | Unchanged | 4,625,000 | $9.4M |
| MV Market Vectors ETF Tr Call | 1.6% | Unchanged | 4,325 | $9.13M |
| PN Pioneer Nat Res Co | 1.5% | Unchanged | 45,000 | $8.28M |
| Eqt Corp | 1.3% | Unchanged | 80,000 | $7.18M |
| Baker Hughes Inc | 1.2% | Unchanged | 120,000 | $6.63M |
| EP Enterprise Prods Partners L | 1.2% | Unchanged | 100,000 | $6.63M |
| CM Comstock Mng Inc | 1.2% | Unchanged | 3,771,988 | $6.6M |
| AE Atlas Energy LP | 1.2% | Unchanged | 140,000 | $6.56M |
| Halliburton Co Call | 1.1% | Unchanged | 1,250 | $6.34M |
| Mag Silver Corp | 1.1% | Unchanged | 1,167,300 | $6.04M |
| First Majestic Silver Corp | 1.0% | Unchanged | 562,500 | $5.51M |
| MV Market Vectors ETF Tr Call | 1.0% | Unchanged | 2,600 | $5.49M |
| H Hollyfrontier Corp Call | 0.9% | Unchanged | 1,000 | $4.97M |
| PR Pretium Res Inc | 0.9% | Unchanged | 949,700 | $4.9M |
| MP Marathon Pete Corp | 0.9% | Unchanged | 53,400 | $4.9M |
| CC Carbo Ceramics Inc | 0.9% | Unchanged | 41,000 | $4.78M |
| CE Consol Energy Inc | 0.9% | Unchanged | 125,000 | $4.76M |
| Gulfport Energy Corp | 0.9% | Unchanged | 75,000 | $4.74M |
| GN Goldcorp Inc New Call | 0.8% | Unchanged | 2,168 | $4.7M |
| Alamos Gold Inc | 0.8% | Unchanged | 385,000 | $4.66M |
| LI Lyondellbasell Industries N | 0.8% | Unchanged | 58,000 | $4.66M |
| Eagle Materials Inc | 0.8% | Unchanged | 60,000 | $4.65M |
| Platinum Group Metals Ltd | 0.8% | Unchanged | 3,876,800 | $4.58M |
| DD Dominion Diamond Corp | 0.8% | Unchanged | 315,000 | $4.52M |
| Weyerhaeuser Co | 0.8% | Unchanged | 140,000 | $4.42M |
| GN Goldcorp Inc New Call | 0.8% | Unchanged | 2,039 | $4.42M |
| Gran Tierra Energy Inc | 0.8% | Unchanged | 600,000 | $4.39M |
| Archer Daniels Midland Co Call | 0.8% | Unchanged | 1,000 | $4.34M |
| MV Market Vectors ETF Tr Call | 0.8% | Unchanged | 2,023 | $4.27M |
| US U S Silica Hldgs Inc | 0.8% | Unchanged | 125,000 | $4.26M |
| Alcoa Inc | 0.8% | Unchanged | 400,000 | $4.25M |
| FW Foster Wheeler Ag | 0.7% | Unchanged | 125,000 | $4.13M |
| MV Market Vectors ETF Tr Call | 0.7% | Unchanged | 1,950 | $4.12M |
| A Agrium Inc | 0.7% | Unchanged | 45,000 | $4.12M |
| MV Market Vectors ETF Tr Call | 0.7% | Unchanged | 1,324 | $4.11M |
| BL Bunge Limited | 0.7% | Unchanged | 50,000 | $4.11M |
| SA Sealed Air Corp New | 0.7% | Unchanged | 120,000 | $4.09M |
| MC Monsanto Co New | 0.7% | Unchanged | 35,000 | $4.08M |
| SE Superior Energy Svcs Inc | 0.7% | Unchanged | 153,000 | $4.07M |
| AP Anadarko Pete Corp Call | 0.7% | Unchanged | 500 | $3.97M |
| Halliburton Co | 0.7% | Unchanged | 77,600 | $3.94M |
| OI Owens Ill Inc | 0.7% | Unchanged | 110,000 | $3.94M |
| BS Brf Sa | 0.7% | Unchanged | 185,000 | $3.86M |
| Methanex Corp | 0.7% | Unchanged | 65,000 | $3.85M |
| YN Yandex N V | 0.7% | Unchanged | 88,000 | $3.8M |
| GN Goldcorp Inc New Call | 0.7% | Unchanged | 1,738 | $3.77M |
| SE Sanchez Energy Corp | 0.7% | Unchanged | 149,000 | $3.65M |
| E Energen Corp Call | 0.6% | Unchanged | 500 | $3.54M |
| Mastercard Inc | 0.6% | Unchanged | 4,200 | $3.51M |
| NM Newmont Mining Corp Call | 0.6% | Unchanged | 1,506 | $3.47M |
| AN Amira Nature Foods Ltd | 0.6% | Unchanged | 220,000 | $3.47M |
Showing top 60 of 320 positions.
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