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 | 6,639 | 451,660 | SH | SOLE | 451,660 | 0 | 0 | ||
PowerShares US Dollar Bull ETF | DOLL INDX BULL | 73936D107 | 3,458 | 159,850 | SH | SOLE | 159,850 | 0 | 0 | ||
ProShares UltraShort Australian Dollar | UltraShort AUS | 74347W460 | 2,782 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
Proshares UltraShort Euro | UltraShort Euro | 74347W882 | 11,848 | 667,500 | SH | SOLE | 667,500 | 0 | 0 | ||
Sprott Physical Gold Trust | Unit | 85207H104 | 7,651 | 693,940 | SH | SOLE | 693,940 | 0 | 0 | ||
iShares 20+ Year Treasury Bond ETF | Barclys 20+ YR | 464287432 | 14,343 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
Alamos Gold | com | 011527108 | 387 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
American Superconductor | com | 030111108 | 371 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
Ballard Power Systems | com | 058586108 | 154 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Baytex Energy | com | 07317Q105 | 605 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Broadwind Energy | com | 11161T207 | 100 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Cameco | com | 13321L108 | 1,500 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DryShips | shs | Y2109Q101 | 106 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Energy Recovery | com | 29270J100 | 2,630 | 363,210 | SH | SOLE | 363,210 | 0 | 0 | ||
Enerplus | com | 292766102 | 2,882 | 173,710 | SH | SOLE | 173,710 | 0 | 0 | ||
Enphase Energy | com | 29355A107 | 102 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
First Solar | com | 336433107 | 1,843 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
Franco-Nevada | com | 351858105 | 122 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FuelCell Energy | com | 35952H106 | 768 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
Gold Fields ADR | ADR | 38059T106 | 1,272 | 278,425 | SH | SOLE | 278,425 | 0 | 0 | ||
Hanwha SolarOne | ADR | 41135V103 | 4,503 | 1,012,000 | SH | SOLE | 1,012,000 | 0 | 0 | ||
JA Solar Holdings ADR | ADR | 466090206 | 2,759 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
Molycorp | com | 608753109 | 1,312 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Navios Maritime Acquisition | shs | Y62159101 | 552 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NextEra Energy | com | 65339F101 | 1,077 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
Nordic American Tankers | shs | Y62159101 | 461 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Primero Mining | com | 74164W106 | 87 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Real Goods Solar | Class A | 75601N104 | 56 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Rubicon Minerals | com | 780911103 | 38 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SunPower | com | 867652406 | 3,034 | 115,965 | SH | SOLE | 115,965 | 0 | 0 | ||
TransAtlantic Petroleum | shs | G89982105 | 23 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
Trina Solar ADR | ADR | 89628E104 | 3,958 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
United States Oil Fund | Unit | 91232N108 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Williams | com | 969457100 | 498 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Yingli Green Energy ADR | ADR | 98584B103 | 2,940 | 423,600 | SH | SOLE | 423,600 | 0 | 0 | ||
iPathDJ-UBS Coffee Total Return Sub-Ind | ETN DJUBSCOFFEE38 | 06739H297 | 1,762 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
iPath DJ-UBS Grains Subindex | ETN DJUBS GRN37 | 06739H305 | 824 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Gold Fields 10/19/2013 8 Call option | CALL | 38059T906 | 3 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Hanwha SolarOne 10/19/2013 4 Call | CALL | 41135V903 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UQM Technologies 10/19/2013 2.50 Call | CALL | 903213906 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Apple 12/21/2013 535 Call | CALL | 037833900 | 80 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gold Fields 01/18/2014 10 Call Option | CALL | 38059T906 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Newmont Mining 01/18/2012 50 Call Option | CALL | 651639906 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Newmont Mining 01/18/2014 60 Call Option | CALL | 651639906 | 1 | 790 | SH | SOLE | 790 | 0 | 0 |