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 | 1,815 | 68,578 | SH | SOLE | 68,578 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,018 | 108,391 | SH | SOLE | 108,391 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,134 | 145,137 | SH | SOLE | 145,137 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 519 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 485 | 1,903,300 | SH | Put | SOLE | 1,903,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,895 | 282,380 | SH | SOLE | 282,380 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 837 | 126,564 | SH | SOLE | 126,564 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,952 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,501 | 426,740 | SH | SOLE | 426,740 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12,219 | 584,620 | SH | SOLE | 584,620 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,813 | 152,383 | SH | SOLE | 152,383 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,848 | 309,079 | SH | SOLE | 309,079 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,777 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,304 | 692,289 | SH | SOLE | 692,289 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,126 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 27,371 | 1,933,006 | SH | SOLE | 1,933,006 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,946 | 187,112 | SH | SOLE | 187,112 | 0 | 0 |