The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,809 | 68,578 | SH | SOLE | 68,578 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 281 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,911 | 108,391 | SH | SOLE | 108,391 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,231 | 168,367 | SH | SOLE | 168,367 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 466 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 850 | 2,202,000 | SH | Put | SOLE | 2,202,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,607 | 282,380 | SH | SOLE | 282,380 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,470 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,626 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,805 | 411,395 | SH | SOLE | 411,395 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,702 | 572,008 | SH | SOLE | 572,008 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,457 | 116,280 | SH | SOLE | 116,280 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,620 | 309,079 | SH | SOLE | 309,079 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,457 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,200 | 700,859 | SH | SOLE | 700,859 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,369 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 27,385 | 1,917,699 | SH | SOLE | 1,917,699 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,613 | 187,112 | SH | SOLE | 187,112 | 0 | 0 |