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 | 1,928 | 70,011 | SH | SOLE | 70,011 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,742 | 110,657 | SH | SOLE | 110,657 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,462 | 1,833,300 | SH | Put | SOLE | 1,833,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,782 | 288,284 | SH | SOLE | 288,284 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 590 | 67,793 | SH | SOLE | 67,793 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,895 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,330 | 444,507 | SH | SOLE | 444,507 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,545 | 608,592 | SH | SOLE | 608,592 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,790 | 154,769 | SH | SOLE | 154,769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,919 | 113,456 | SH | SOLE | 113,456 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,026 | 315,544 | SH | SOLE | 315,544 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,934 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,225 | 706,615 | SH | SOLE | 706,615 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,219 | 119,377 | SH | SOLE | 119,377 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 25,998 | 1,915,837 | SH | SOLE | 1,915,837 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,817 | 191,023 | SH | SOLE | 191,023 | 0 | 0 |