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 |
HECLA MNG CO COM | COM | 422704106 | 60 | 15,298 | SH | SOLE | NONE | 15,298 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 127 | 16,769 | SH | SOLE | NONE | 16,769 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 1X SHARES | DLY S&P500 BR 1X | 25460E869 | 37,240 | 2,082,820 | SH | SOLE | NONE | 2,082,820 | 0 | 0 | |
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 51 | 10,410 | SH | SOLE | NONE | 10,410 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 243 | 4,522 | SH | SOLE | NONE | 4,522 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 242 | 4,500 | SH | Put | SOLE | NONE | 4,500 | 0 | 0 |
MICROSOFT | COM | 594918104 | 208 | 895 | SH | SOLE | NONE | 895 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 256 | 20,024 | SH | SOLE | NONE | 20,024 | 0 | 0 | |
SPROTT PHYSICAL SILVER | TR UNIT | 85207K107 | 636 | 96,219 | SH | SOLE | NONE | 96,219 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 35,326 | 1,464,615 | SH | SOLE | NONE | 1,464,615 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 32,984 | 1,367,500 | SH | Put | SOLE | NONE | 1,367,500 | 0 | 0 |
PROSHARES TR SHORT S&P 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 2,538 | 146,925 | SH | SOLE | NONE | 146,925 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | 379 | 15,755 | SH | SOLE | NONE | 15,755 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | COM NEW | 80013R206 | 91 | 17,780 | SH | SOLE | NONE | 17,780 | 0 | 0 | |
DENISON MINES CORP COM | COM | 248356107 | 74 | 62,600 | SH | SOLE | NONE | 62,600 | 0 | 0 | |
GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 4,033 | 203,500 | SH | Call | SOLE | NONE | 203,500 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 516 | 10,818 | SH | SOLE | NONE | 10,818 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | JUNIOR GOLD MINE | 92189F791 | 2,408 | 81,761 | SH | SOLE | NONE | 81,761 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 2,471 | 85,498 | SH | SOLE | NONE | 85,498 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 203 | 6,548 | SH | SOLE | NONE | 6,548 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 29,752 | 815,361 | SH | SOLE | NONE | 815,361 | 0 | 0 | |
NEXGEN ENERGY LTD COM | COM | 65340P106 | 45 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 40,084 | 391,254 | SH | SOLE | NONE | 391,254 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | TR UNIT | 85208R101 | 7,065 | 453,763 | SH | SOLE | NONE | 453,763 | 0 | 0 | |
URANIUM ENERGY CORP COM | COM | 916896103 | 98 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 |