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 | 2,204 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 303 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,927 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,236 | 162,480 | SH | SOLE | 162,480 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 490 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 407 | 771,000 | SH | Put | SOLE | 771,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,571 | 281,479 | SH | SOLE | 281,479 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,596 | 333,931 | SH | SOLE | 333,931 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,832 | 74,817 | SH | SOLE | 74,817 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,907 | 394,415 | SH | SOLE | 394,415 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,516 | 552,306 | SH | SOLE | 552,306 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,709 | 114,748 | SH | SOLE | 114,748 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,503 | 308,091 | SH | SOLE | 308,091 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,478 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,082 | 705,649 | SH | SOLE | 705,649 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,569 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 34,109 | 1,877,216 | SH | SOLE | 1,877,216 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,708 | 194,523 | SH | SOLE | 194,523 | 0 | 0 |