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 |
Central Fund of Canada Class A | Class A | 153501101 | 19,960 | 1,467,640 | SH | SOLE | 1,467,640 | 0 | 0 | ||
Proshares UltraShort Euro | UltraShort Euro | 74347W882 | 2,023 | 104,875 | SH | SOLE | 104,875 | 0 | 0 | ||
Proshares UltraShort Yen | UltraShort YEN | 74347W569 | 10,873 | 169,675 | SH | SOLE | 169,675 | 0 | 0 | ||
Sprott Physical Gold Trust | Unit | 85207H104 | 8,626 | 842,340 | SH | SOLE | 842,340 | 0 | 0 | ||
iShares 20+ Year Treasury Bond ETF | Barclys 20+ YR | 464287432 | 9,205 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
Alamos Gold | com | 011527108 | 629 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
American Superconductor | com | 030111108 | 800 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
Aurico Gold | com | 05155C105 | 9 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Ballard Power Systems | com | 058586108 | 163 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Banro | com | 066800103 | 652 | 836,050 | SH | SOLE | 836,050 | 0 | 0 | ||
Baytex Energy | com | 07317Q105 | 1,087 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
Broadwind Energy | com | 11161T207 | 61 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Chesapeake Energy Corp | com | 165167107 | 1,101 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
China Sunergy | com | 16942X302 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cleantech Solutions | com | 18451N204 | 106 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Enerplus | com | 292766102 | 3,923 | 265,245 | SH | SOLE | 265,245 | 0 | 0 | ||
Federal National Mortgage Association | com | 313586109 | 282 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
First Majestic Silver | com | 32076V103 | 858 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
First Solar | com | 336433107 | 4,116 | 91,845 | SH | SOLE | 91,845 | 0 | 0 | ||
Franco-Nevada | com | 351858105 | 97 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Gold Fields ADR | ADR | 38059T106 | 1,600 | 304,775 | SH | SOLE | 304,775 | 0 | 0 | ||
IAMGOLD US | com | 450913108 | 1,663 | 383,950 | SH | SOLE | 383,950 | 0 | 0 | ||
JA Solar Holdings ADR | ADR | 466090206 | 190 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Marathon Petroleum | com | 56585A102 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nordic American Tankers | com | G65773106 | 799 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
Peyto Exploration and Development | com | 717046106 | 2,769 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
Powershares DB Agriculture Fund | PS DB Agricul FD | 73936B408 | 386 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Primero Mining | com | 74164W106 | 107 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Randgold Resources | com | 752344309 | 109 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Renesola ADR | ADR | 75971T103 | 548 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
Rubicon Minerals | com | 780911103 | 39 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sibanye Gold | ADR | 825724206 | 121 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
Silver Wheaton | com | 828336107 | 1,411 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
Sprott Physical Silver Trust | TR Unit | 85207K107 | 315 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
SunPower | com | 867652406 | 3,775 | 182,391 | SH | SOLE | 182,391 | 0 | 0 | ||
Teucrium Soybean Fund | Soybean FD | 88166A607 | 327 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Trina Solar ADR | ADR | 89628E104 | 596 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Vermilion Energy | com | 923725105 | 391 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WPX Energy | com | 98212B103 | 2,538 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
Williams | com | 969457100 | 464 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN Hedge EQT | 97717W851 | 4,919 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
XCEL Energy | com | 98389B100 | 340 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Yamana Gold | com | 98462Y100 | 2,543 | 267,375 | SH | SOLE | 267,375 | 0 | 0 | ||
Yingli Green Energy ADR | ADR | 98584B103 | 2,108 | 650,520 | SH | SOLE | 650,520 | 0 | 0 | ||
Gold Fields 10/19/2013 8 Call option | call | 38059t906 | 11 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Gold Fields 01/18/2014 10 Call Option | call | 38059t906 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Newmont Mining 01/18/2012 50 Call Option | call | 651639906 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Newmont Mining 01/18/2014 60 Call Option | call | 651639906 | 7 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Randgold 01/18/2014 100 Call Option | call | 752344909 | 15 | 172 | SH | SOLE | 172 | 0 | 0 |