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 | 2,387 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 58 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,896 | 153,997 | SH | SOLE | 153,997 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 425 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,092 | 996,500 | SH | Put | SOLE | 996,500 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,798 | 266,768 | SH | SOLE | 266,768 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,910 | 373,078 | SH | SOLE | 373,078 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,046 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,368 | 373,296 | SH | SOLE | 373,296 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,545 | 522,616 | SH | SOLE | 522,616 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,335 | 109,353 | SH | SOLE | 109,353 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,475 | 291,991 | SH | SOLE | 291,991 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,377 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,233 | 658,777 | SH | SOLE | 658,777 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,737 | 57,976 | SH | SOLE | 57,976 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 25,725 | 1,977,291 | SH | SOLE | 1,977,291 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 221 | 36,910 | SH | SOLE | 36,910 | 0 | 0 |