U.S. Global Investors (GROW) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBVIE INC	COM	00287Y109	246	5,500	SH		SOLE		0	5,500	0
AETNA INC NEW	COM	00817Y108	205	3,200	SH		SOLE		0	3,200	0
AETNA INC NEW	COM	00817Y108	230	3,600	SH		SOLE		0	3,600	0
AGCO CORP	COM	001084102	6,646	110,000	SH		SOLE		0	110,000	0
AGNICO EAGLE MINES LTD	COM	008474108	1,324	50,000	SH		SOLE		0	50,000	0
AGNICO EAGLE MINES LTD	COM	008474108	2,647	100,000	SH		SOLE		0	100,000	0
AGNICO EAGLE MINES LTD	COM	1ZK9929M1	773	292	SH	Call	SOLE		0	292	0
AGNICO EAGLE MINES LTD	COM	1ZK9929M1	1,543	583	SH	Call	SOLE		0	583	0
AGNICO EAGLE MINES LTD	COM	1ZK992719	1,048	396	SH	Call	SOLE		0	396	0
AGNICO EAGLE MINES LTD	COM	1ZK992719	2,094	791	SH	Call	SOLE		0	791	0
AGRIUM INC	COM	008916108	5,042	60,000	SH		SOLE		0	60,000	0
ALAMOS GOLD INC	COM	011527108	2,175	140,000	SH		SOLE		0	140,000	0
ALAMOS GOLD INC	COM	011527108	3,806	245,000	SH		SOLE		0	245,000	0
ALERIAN MLP ETF	ALERIAN ETF	00162Q866	107	6,000	SH		SOLE		0	0	6,000
ALERIAN MLP ETF	ALERIAN ETF	00162Q867	116	6,550	SH		SOLE		0	0	6,550
ALMADEN MINERALS LTD	COM	020283107	816	600,000	SH		SOLE		0	600,000	0
AMAZON INC	COM	023135106	231	740	SH		SOLE		0	740	0
AMBARELLA INC	SHS	G037AX101	195	10,000	SH		SOLE		0	10,000	0
AMEREN CORP	COM	023608102	178	5,100	SH		SOLE		0	5,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784	204	4,200	SH		SOLE		0	4,200	0
AMERICAN INTL GROUP INC	COM NEW	026874784	243	5,000	SH		SOLE		0	5,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	140	3,400	SH		SOLE		0	3,400	0
AMERISOURCEBERGEN CORP	COM	03073E105	226	3,700	SH		SOLE		0	3,700	0
AMGEN INC	COM	031162100	190	1,700	SH		SOLE		0	1,700	0
AMGEN INC	COM	031162100	201	1,800	SH		SOLE		0	1,800	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	4,076	315,000	SH		SOLE		0	315,000	0
ANADARKO PETE CORP	COM	032511107	465	5,000	SH		SOLE		0	5,000	0
ANADARKO PETE CORP	COM	032511107	8,369	90,000	SH		SOLE		0	90,000	0
ANNALY CAPITAL MNGT INC	COM	035710409	57	5,000	SH		SOLE		0	0	5,000
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	3ZW9956X8	199	150	SH	Call	SOLE		0	150	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	3ZW9956X8	332	250	SH	Call	SOLE		0	250	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	5HQ990713	428	322	SH	Call	SOLE		0	322	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	5HQ990713	851	641	SH	Call	SOLE		0	641	0
APPLE INC	COM	037833100	124	260	SH		SOLE		0	260	0
ARDMORE SHIPPING CORP	COM	Y0207T100	607	50,000	SH		SOLE		0	50,000	0
ASSURANT INC	COM	04621X108	216	4,000	SH		SOLE		0	4,000	0
AT&T INC	COM	00206R102	244	7,200	SH		SOLE		0	7,200	0
AT&T INC	COM	00206R103	101	3,000	SH		SOLE		0	0	3,000
ATLAS ENERGY LP	COM UNITS LP	04930A104	3,005	55,000	SH		SOLE		0	55,000	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	3,824	70,000	SH		SOLE		0	70,000	0
AURICO GOLD INC	COM	3GV9960H0	1,048	2,750	SH	Call	SOLE		0	2,750	0
AURICO GOLD INC	COM	3GV9960H0	1,143	2,999	SH	Call	SOLE		0	2,999	0
AUTOZONE INC	COM	053332102	287	680	SH		SOLE		0	680	0
AVERY DENNISON CORP	COM	053611109	200	4,600	SH		SOLE		0	4,600	0
B2GOLD CORP	COM	11777Q209	682	275,000	SH		SOLE		0	275,000	0
B2GOLD CORP	COM	11777Q209	744	300,000	SH		SOLE		0	300,000	0
B2GOLD CORP	COM	11777Q209	2,121	850,000	SH		SOLE		0	850,000	0
B2GOLD CORP	COM	11777Q209	2,994	1,200,000	SH		SOLE		0	1,200,000	0
BALL CORP	COM	058498106	184	4,100	SH		SOLE		0	4,100	0
BANK OF AMERICA CORPORATION	COM	060505104	236	17,100	SH		SOLE		0	17,100	0
BANK OF AMERICA CORPORATION	COM	060505104	621	45,000	SH		SOLE		0	45,000	0
BANK OF AMERICA CORPORATION	COM	060505104	1,035	75,000	SH		SOLE		0	75,000	0
BANRO CORP	COM	066800103	265	400,000	SH		SOLE		0	400,000	0
BANRO CORP	COM	066800103	298	450,000	SH		SOLE		0	450,000	0
BARRICK GOLD CORP	COM	067901108	1,862	100,000	SH		SOLE		0	100,000	0
BARRICK GOLD CORP	COM	61E995I58	1,303	700	SH	Call	SOLE		0	700	0
BARRICK GOLD CORP	COM	61E995I58	1,955	1,050	SH	Call	SOLE		0	1,050	0
BARRICK GOLD CORP	COM	9XT993228	1,261	677	SH	Call	SOLE		0	677	0
BARRICK GOLD CORP	COM	9XT993228	1,719	923	SH	Call	SOLE		0	923	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,599	210,000	SH		SOLE		0	210,000	0
BHP BILLITON LTD	SPONSORED ADR	088606108	11,305	170,000	SH		SOLE		0	170,000	0
BIOGEN IDEC INC	COM	09062X103	361	1,500	SH		SOLE		0	1,500	0
BIOGEN IDEC INC	COM	09062X103	602	2,500	SH		SOLE		0	2,500	0
BLOCK H & R INC	COM	093671105	189	7,100	SH		SOLE		0	7,100	0
BLACKSTONE GROUP INC	COM	09253U108	49	2,000	SH		SOLE		0	0	2,000
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	87	1,000	SH		SOLE		0	1,000	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	303	3,500	SH		SOLE		0	3,500	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	694	8,000	SH		SOLE		0	8,000	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630108	173	2,000	SH		SOLE		0	0	2,000
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630109	147	1,700	SH		SOLE		0	0	1,700
BRF SA	SPONSORED ADR	10552T107	6,500	265,000	SH		SOLE		0	265,000	0
BROADCOM CORP	CL A	111320107	117	4,500	SH		SOLE		0	4,500	0
CALPINE CORP	COM NEW	131347304	1,263	65,000	SH		SOLE		0	65,000	0
CAMERON INTERNATIONAL CORP	COM	14C993BL6	2,918	500	SH	Call	SOLE		0	500	0
CARBO CERAMICS INC	COM	140781105	496	5,000	SH		SOLE		0	5,000	0
CARDINAL HEALTH INC	COM	14149Y108	303	5,810	SH		SOLE		0	5,810	0
CELGENE CORP	COM	151020104	308	2,000	SH		SOLE		0	2,000	0
CELGENE CORP	COM	151020104	616	4,000	SH		SOLE		0	4,000	0
CF INDS HLDGS INC	COM	125269100	211	1,000	SH		SOLE		0	1,000	0
CHART INDS INC	COM PAR $0.01	16115Q308	738	6,000	SH		SOLE		0	6,000	0
CHEVRON CORP NEW	COM	166764100	182	1,500	SH		SOLE		0	1,500	0
CHEVRON CORP NEW	COM	166764101	97	800	SH		SOLE		0	0	800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	214	500	SH		SOLE		0	500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	429	1,000	SH		SOLE		0	1,000	0
CHUYS HLDGS INC	COM	171604101	359	10,000	SH		SOLE		0	10,000	0
CIGNA CORPORATION	COM	125509109	233	3,030	SH		SOLE		0	3,030	0
COACH INC	COM	189754104	230	4,210	SH		SOLE		0	4,210	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	201	5,000	SH		SOLE		0	5,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	140	1,700	SH		SOLE		0	1,700	0
COHEN & STEERS CLOSED END OP	COM	19248P106	98	8,000	SH		SOLE		0	0	8,000
COMCAST CORP NEW	CL A	20030N101	288	6,370	SH		SOLE		0	6,370	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	1NX995BL6	586	500	SH	Call	SOLE		0	500	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	1NX995BL6	703	600	SH	Call	SOLE		0	600	0
COMSTOCK MNG INC	COM	205750102	3,320	1,844,493	SH		SOLE		0	1,844,493	0
COMSTOCK MNG INC	COM	205750102	3,409	1,893,795	SH		SOLE		0	1,893,795	0
CONAGRA FOODS INC	COM	205887102	103	3,400	SH		SOLE		0	3,400	0
CONOCOPHILLIPS	COM	20825C104	174	2,500	SH		SOLE		0	2,500	0
CONSOL ENERGY INC	COM	20854P109	8,076	240,000	SH		SOLE		0	240,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	247	4,300	SH		SOLE		0	4,300	0
CONTINENTAL RESOURCES INC	COM	212015101	644	6,000	SH		SOLE		0	6,000	0
CONTINENTAL RESOURCES INC	COM	212015101	1,287	12,000	SH		SOLE		0	12,000	0
CONTINENTAL RESOURCES INC	COM	212015101	9,653	90,000	SH		SOLE		0	90,000	0
CORE LABORATORIES N V	COM	N22717107	677	4,000	SH		SOLE		0	4,000	0
CVS CAREMARK CORPORATION	COM	126650100	309	5,440	SH		SOLE		0	5,440	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	156	2,500	SH		SOLE		0	2,500	0
DIANA SHIPPING INC	COM	Y2066G104	6,880	570,000	SH		SOLE		0	570,000	0
DISCOVER FINL SVCS	COM	254709108	270	5,350	SH		SOLE		0	5,350	0
DOVER CORP	COM	260003108	216	2,400	SH		SOLE		0	2,400	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	715	125,000	SH		SOLE		0	125,000	0
DRESSER-RAND GROUP INC	COM	261608103	6,115	98,000	SH		SOLE		0	98,000	0
DRIL-QUIP INC	COM	262037104	230	2,000	SH		SOLE		0	2,000	0
DRIL-QUIP INC	COM	262037104	574	5,000	SH		SOLE		0	5,000	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	208	2,000	SH		SOLE		0	2,000	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	474	6,000	SH		SOLE		0	6,000	0
E M C CORP MASS	COM	268648102	128	5,000	SH		SOLE		0	5,000	0
EASTMAN CHEM CO	COM	277432100	136	1,750	SH		SOLE		0	1,750	0
EATON CANCE TX MNG BY WRT OP	COM	27828Y108	52	4,030	SH		SOLE		0	0	4,030
EBAY INC	COM	278642103	139	2,500	SH		SOLE		0	2,500	0
EBAY INC	COM	278642103	195	3,500	SH		SOLE		0	3,500	0
EBAY INC	COM	278642103	558	10,000	SH		SOLE		0	10,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	108	1,550	SH		SOLE		0	1,550	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	174	2,500	SH		SOLE		0	2,500	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	348	5,000	SH		SOLE		0	5,000	0
ELDORADO GOLD CORP NEW	COM	99G993563	420	626	SH	Call	SOLE		0	626	0
ELDORADO GOLD CORP NEW	COM	99G993563	497	740	SH	Call	SOLE		0	740	0
ELDORADO GOLD CORP NEW	COM	3V8996232	399	595	SH	Call	SOLE		0	595	0
ELDORADO GOLD CORP NEW	COM	3V8996232	654	975	SH	Call	SOLE		0	975	0
ELDORADO GOLD CORP NEW	COM	99G993555	758	1,129	SH	Call	SOLE		0	1,129	0
ELDORADO GOLD CORP NEW	COM	99G993555	1,251	1,865	SH	Call	SOLE		0	1,865	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,729	143,000	SH		SOLE		0	143,000	0
EQT CORP	COM	26884L109	5,767	65,000	SH		SOLE		0	65,000	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	460	6,500	SH		SOLE		0	6,500	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	990	14,000	SH		SOLE		0	14,000	0
ETFS PLATINUM TR	SH BEN INT	26922V101	412	3,000	SH		SOLE		0	3,000	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,373	10,000	SH		SOLE		0	10,000	0
ETFS PLATINUM TR	SH BEN INT	26922V102	102	750	SH		SOLE		0	0	750
ETFS PLATINUM TR	SH BEN INT	26922V103	41	300	SH		SOLE		0	0	300
ETFS SILVER TR	SILVER SHS	26922X107	857	40,000	SH		SOLE		0	40,000	0
EVERCORE PARTNERS INC	CLASS A	29977A105	178	3,620	SH		SOLE		0	3,620	0
EVERCORE PARTNERS INC	CLASS A	29977A105	345	7,000	SH		SOLE		0	7,000	0
EVERCORE PARTNERS INC	CLASS A	29977A105	788	16,000	SH		SOLE		0	16,000	0
EXELON CORP	COM	30161N101	202	6,800	SH		SOLE		0	6,800	0
EXXON MOBIL CORP	COM	30231G102	172	2,000	SH		SOLE		0	2,000	0
EXXON MOBIL CORP	COM	30231G103	86	1,000	SH		SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	151	3,000	SH		SOLE		0	3,000	0
FACEBOOK INC	CL A	30303M102	251	5,000	SH		SOLE		0	5,000	0
FACEBOOK INC	CL A	30303M102	452	9,000	SH		SOLE		0	9,000	0
FEDEX CORP	COM	31428X106	126	1,100	SH		SOLE		0	1,100	0
FIRST MAJESTIC SILVER CORP	COM	52K991108	396	334	SH	Call	SOLE		0	334	0
FIRST MAJESTIC SILVER CORP	COM	1MZ994411	525	443	SH	Call	SOLE		0	443	0
FIRST MAJESTIC SILVER CORP	COM	52K991108	529	446	SH	Call	SOLE		0	446	0
FIRST MAJESTIC SILVER CORP	COM	1MZ994411	690	582	SH	Call	SOLE		0	582	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	890	75,000	SH		SOLE		0	75,000	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,542	130,000	SH		SOLE		0	130,000	0
FIRSTENERGY CORP	COM	337932107	186	5,100	SH		SOLE		0	5,100	0
FLAHERTY CUM/CLAYMORE PREF SEC INCOME FND	COM	338478100	90	5,000	SH		SOLE		0	0	5,000
FLOTEK INDS INC DEL	COM	343389102	575	25,000	SH		SOLE		0	25,000	0
FLOWSERVE CORP	COM	34354P105	225	3,600	SH		SOLE		0	3,600	0
FLUOR CORP NEW	COM	343412102	142	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	232	13,760	SH		SOLE		0	13,760	0
FORTUNA SILVER MINES INC	COM	69T9915F6	453	1,241	SH	Call	SOLE		0	1,241	0
FORTUNA SILVER MINES INC	COM	69T9915F6	775	2,122	SH	Call	SOLE		0	2,122	0
FOX FACTORY HLDG CORP	COM	35138V102	193	10,000	SH		SOLE		0	10,000	0
FRANCO NEVADA CORP	COM	351858105	1,132	25,000	SH		SOLE		0	25,000	0
FRANCO NEVADA CORP	COM	351858105	2,263	50,000	SH		SOLE		0	50,000	0
FRANKLIN RES INC	COM	354613101	243	4,800	SH		SOLE		0	4,800	0
FREEPORT-MCMORAN COPPER & GO	COM	28J995705	744	225	SH	Call	SOLE		0	225	0
FREEPORT-MCMORAN COPPER & GO	COM	28J995705	1,240	375	SH	Call	SOLE		0	375	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13,067	395,000	SH		SOLE		0	395,000	0
FRONTIERMUNICATIONS CORP	COM	35906A108	125	30,000	SH		SOLE		0	30,000	0
GENERAL ELECTRIC CO	COM	369604103	203	8,500	SH		SOLE		0	8,500	0
GLOBAL X FDS	GLB X CDA PFD	37950E481	65	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	GLB X COPPER MNR ETF	37950E481	102	10,770	SH		SOLE		0	0	10,770
GLOBAL X FDS	GLB X COPPER MNR ETF	37950E482	53	5,630	SH		SOLE		0	0	5,630
GLOBAL X FDS	GLB X URANIUM	37950E754	71	4,700	SH		SOLE		0	0	4,700
GLOBAL X FDS	GLB X URANIUM	37950E755	35	2,300	SH		SOLE		0	0	2,300
GNC HLDGS INC	COM CL A	36191G107	656	12,000	SH		SOLE		0	12,000	0
GOLD FIELDS LTD NEW	SPONSORED ADR	25Z993617	137	300	SH	Call	SOLE		0	300	0
GOLD FIELDS LTD NEW	SPONSORED ADR	25Z993617	228	500	SH	Call	SOLE		0	500	0
GOLD FIELDS LTD NEW	SPONSORED ADR	25Z993047	228	500	SH	Call	SOLE		0	500	0
GOLD FIELDS LTD NEW	SPONSORED ADR	25Z993047	263	575	SH	Call	SOLE		0	575	0
GOLD STD VENTURES CORP	COM	380738104	999	1,624,500	SH		SOLE		0	1,624,500	0
GOLDCORP INC NEW	COM	17E995000	1,878	722	SH	Call	SOLE		0	722	0
GOLDCORP INC NEW	COM	17E995000	3,168	1,218	SH	Call	SOLE		0	1,218	0
GOLDCORP INC NEW	COM	3Z7992993	3,142	1,208	SH	Call	SOLE		0	1,208	0
GOLDCORP INC NEW	COM	3Z7992993	5,257	2,021	SH	Call	SOLE		0	2,021	0
GOLDCORP INC NEW	COM	3Z7992944	1,842	708	SH	Call	SOLE		0	708	0
GOLDCORP INC NEW	COM	3Z7992944	3,797	1,460	SH	Call	SOLE		0	1,460	0
GOLDCORP INC NEW	COM	380956409	6,763	260,000	SH		SOLE		0	260,000	0
GOOGLE INC	CL A	38259P508	350	400	SH		SOLE		0	400	0
GRAN TIERRA ENERGY INC	COM	38500T101	6,381	900,000	SH		SOLE		0	900,000	0
GULFPORT ENERGY CORP	COM NEW	402635304	643	10,000	SH		SOLE		0	10,000	0
HARBINGER GROUP INC	COM	41146A106	50	4,900	SH		SOLE		0	0	4,900
HARMONY GOLD MNG LTD	SPONSORED ADR	9XL9948Q5	287	850	SH	Call	SOLE		0	850	0
HARMONY GOLD MNG LTD	SPONSORED ADR	9XL9948Q5	507	1,500	SH	Call	SOLE		0	1,500	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,014	300,000	SH		SOLE		0	300,000	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,622	480,000	SH		SOLE		0	480,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	222	7,140	SH		SOLE		0	7,140	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	778	25,000	SH		SOLE		0	25,000	0
HOMEAWAY INC	COM	43739Q100	280	10,000	SH		SOLE		0	10,000	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	287	5,000	SH		SOLE		0	5,000	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	689	12,000	SH		SOLE		0	12,000	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	6,893	120,000	SH		SOLE		0	120,000	0
HUDBAY MINERALS INC	COM	443628102	5,720	695,000	SH		SOLE		0	695,000	0
IAMGOLD CORP	COM	8Y49956X7	265	557	SH	Call	SOLE		0	557	0
IAMGOLD CORP	COM	8Y49956X7	423	891	SH	Call	SOLE		0	891	0
ICON PLC	SHS	G4705A100	192	4,680	SH		SOLE		0	4,680	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	218	11,500	SH		SOLE		0	11,500	0
INTEROIL CORP	COM	460951106	187	2,626	SH		SOLE		0	0	2,626
INTL PAPER CO	COM	460146103	6,496	145,000	SH		SOLE		0	145,000	0
INTEL CORP	COM	458140100	96	4,200	SH		SOLE		0	0	4,200
ISHARES	CHINA LG-CAP ETF	9NZ996069	371	100	SH	Call	SOLE		0	100	0
ISHARES	MSCI HONG KG ETF	464286871	120	6,000	SH		SOLE		0	6,000	0
ISHARES	MSCI STH KOR ETF	464286772	120	1,950	SH		SOLE		0	1,950	0
ISHARES SILVER TR	ISHARES SIL TR	46428Q109	31	1,500	SH		SOLE		0	0	1,500
ISHARES S&P US PFD STOCK INDEX	PFD STOCK FUND	464288987	53	1,400	SH		SOLE		0	0	1,400
IVANHOE ENERGY INC	COM NEW	465790301	113	138,033	SH		SOLE		0	138,033	0
IVANHOE ENERGY INC	COM /CAD/	465790302	6	6,516	SH		SOLE		0	0	6,516
JPMORGAN CHASE & CO	COM	46625H100	300	5,800	SH		SOLE		0	5,800	0
KINDER MORGAN INC DEL	COM	49456B101	8,665	243,600	SH		SOLE		0	243,600	0
KINROSS GOLD CORP	COM NO PAR	6W4992297	474	938	SH	Call	SOLE		0	938	0
KINROSS GOLD CORP	COM NO PAR	6W4992297	638	1,264	SH	Call	SOLE		0	1,264	0
KINROSS GOLD CORP	COM NO PAR	86Y996415	328	650	SH	Call	SOLE		0	650	0
KINROSS GOLD CORP	COM NO PAR	86Y996415	543	1,075	SH	Call	SOLE		0	1,075	0
KINROSS GOLD CORP	COM NO PAR	6W4992263	76	150	SH	Call	SOLE		0	150	0
KINROSS GOLD CORP	COM NO PAR	6W4992263	227	450	SH	Call	SOLE		0	450	0
KINROSS GOLD CORP	COM NO PAR	496902404	379	75,000	SH		SOLE		0	75,000	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	1	SH		SOLE		0	1	0
KOHLS CORP	COM	500255104	191	3,700	SH		SOLE		0	3,700	0
KROGER CO	COM	501044101	222	5,500	SH		SOLE		0	5,500	0
L-3MUNICATIONS HLDGS INC	COM	502424104	217	2,300	SH		SOLE		0	2,300	0
LAS VEGAS SANDS CORP	COM	517834107	332	5,000	SH		SOLE		0	5,000	0
LAS VEGAS SANDS CORP	COM	517834107	731	11,000	SH		SOLE		0	11,000	0
LEGG MASON INC	COM	524901105	194	5,800	SH		SOLE		0	5,800	0
LIFELOCK INC	COM	53224V100	371	25,000	SH		SOLE		0	25,000	0
LINKEDIN CORP	COM CL A	53578A108	246	1,000	SH		SOLE		0	1,000	0
LINKEDIN CORP	COM CL A	53578A108	738	3,000	SH		SOLE		0	3,000	0
LITHIA MTRS INC	CL A	536797103	438	6,000	SH		SOLE		0	6,000	0
LORILLARD INC	COM	544147101	228	5,100	SH		SOLE		0	5,100	0
LOWES COS INC	COM	548661107	224	4,700	SH		SOLE		0	4,700	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,957	95,000	SH		SOLE		0	95,000	0
MAG SILVER CORP	COM	55903Q104	4,716	798,900	SH		SOLE		0	798,900	0
MARATHON OIL CORP	COM	52J9908X3	698	200	SH	Call	SOLE		0	200	0
MARATHON PETE CORP	COM	56585A102	219	3,400	SH		SOLE		0	3,400	0
MAKRET VECTORS ETF TR	COAL ETF	57060U837	62	3,300	SH		SOLE		0	0	3,300
MAKRET VECTORS ETF TR	COAL ETF	57060U838	38	2,000	SH		SOLE		0	0	2,000
MARKET VECTORS ETF TR	GOLD MINER ETF	44J994945	1,504	600	SH	Call	SOLE		0	600	0
MARKET VECTORS ETF TR	GOLD MINER ETF	44J994945	2,506	1,000	SH	Call	SOLE		0	1,000	0
MARKET VECTORS ETF TR	GOLD MINER ETF	04B993063	1,504	600	SH	Call	SOLE		0	600	0
MARKET VECTORS ETF TR	GOLD MINER ETF	04B993063	5,012	2,000	SH	Call	SOLE		0	2,000	0
MARKET VECTORS ETF TR	GOLD MINER ETF	08L996JO7	2,506	1,000	SH	Call	SOLE		0	1,000	0
MARKET VECTORS ETF TR	GOLD MINER ETF	08L996JO7	8,332	3,325	SH	Call	SOLE		0	3,325	0
MARKET VECTORS ETF TR	GOLD MINER ETF	72N992499	2,433	971	SH	Call	SOLE		0	971	0
MARKET VECTORS ETF TR	GOLD MINER ETF	72N992499	2,453	979	SH	Call	SOLE		0	979	0
MARKET VECTORS ETF TR	GOLD MINER ETF	08L996JW9	1,877	749	SH	Call	SOLE		0	749	0
MARKET VECTORS ETF TR	GOLD MINER ETF	08L996JW9	3,193	1,274	SH	Call	SOLE		0	1,274	0
MARKET VECTORS ETF TR	RUSSIA ETF	92F993759	8,454	3,000	SH	Call	SOLE		0	3,000	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	6NR993902	9,448	2,319	SH	Call	SOLE		0	2,319	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	6NR993902	19,070	4,681	SH	Call	SOLE		0	4,681	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	6NR993936	1,935	475	SH	Call	SOLE		0	475	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	6NR993936	3,459	849	SH	Call	SOLE		0	849	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	4QZ994096	1,027	252	SH	Call	SOLE		0	252	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	4QZ994096	1,760	432	SH	Call	SOLE		0	432	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	20	SH		SOLE		0	20	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	20	SH		SOLE		0	20	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	0	8	SH		SOLE		0	8	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	0	8	SH		SOLE		0	8	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	125	7,000	SH		SOLE		0	7,000	0
MASTERCARD INC	CL A	57636Q104	1,009	1,500	SH		SOLE		0	1,500	0
MASTERCARD INC	CL A	57636Q104	1,817	2,700	SH		SOLE		0	2,700	0
MCEWEN MNG INC	COM	58039P107	768	320,000	SH		SOLE		0	320,000	0
MCKESSON CORP	COM	58155Q103	289	2,250	SH		SOLE		0	2,250	0
MERCADOLIBRE INC	COM	58733R102	809	6,000	SH		SOLE		0	6,000	0
MERCK & CO INC NEW	COM	58933Y105	293	6,160	SH		SOLE		0	6,160	0
METHANEX CORP	COM	59151K108	5,640	110,000	SH		SOLE		0	110,000	0
METLIFE INC	COM	59156R108	222	4,720	SH		SOLE		0	4,720	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	181	2,430	SH		SOLE		0	2,430	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,118	15,000	SH		SOLE		0	15,000	0
MICROSOFT CORP	COM	594918104	133	4,000	SH		SOLE		0	4,000	0
MIDWAY GOLD CORP	COM	598153104	578	605,000	SH		SOLE		0	605,000	0
MONSANTO CO NEW	COM	61166W101	7,306	70,000	SH		SOLE		0	70,000	0
MORGAN STANLEY	COM NEW	617446448	217	8,050	SH		SOLE		0	8,050	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208	3,500	SH		SOLE		0	3,500	0
MYLAN INC	COM	628530107	256	6,700	SH		SOLE		0	6,700	0
MYLAN INC	COM	628530107	687	18,000	SH		SOLE		0	18,000	0
NATIONAL OILWELL VARCO INC	COM	637071101	133	1,700	SH		SOLE		0	1,700	0
NETEASE INC	SPONSORED ADR	64110W102	939	12,938	SH		SOLE		0	12,938	0
NEVSUN RES LTD	COM	64156L101	63	20,000	SH		SOLE		0	0	20,000
NEVSUN RES LTD	COM	64156L101	127	40,000	SH		SOLE		0	40,000	0
NEVSUN RES LTD	COM	64156L101	1,585	500,000	SH		SOLE		0	500,000	0
NEVSUN RES LTD	COM	64156L101	2,219	700,000	SH		SOLE		0	700,000	0
NEVSUN RES LTD	COM	64156L101	4,723	1,490,000	SH		SOLE		0	1,490,000	0
NEW GOLD INC CDA	COM	3X7997278	419	700	SH	Call	SOLE		0	700	0
NEWFIELD EXPL CO	COM	651290108	137	5,000	SH		SOLE		0	5,000	0
NEWMONT MINING CORP	COM	85K9958A0	1,326	472	SH	Call	SOLE		0	472	0
NEWMONT MINING CORP	COM	85K9958A0	2,186	778	SH	Call	SOLE		0	778	0
NEWMONT MINING CORP	COM	2ZU993152	2,580	918	SH	Call	SOLE		0	918	0
NEWMONT MINING CORP	COM	2ZU993152	4,181	1,488	SH	Call	SOLE		0	1,488	0
NEWMONT MINING CORP	COM	651639106	1,686	60,000	SH		SOLE		0	60,000	0
NORTHROP GRUMMAN CORP	COM	666807102	191	2,000	SH		SOLE		0	2,000	0
OASIS PETE INC NEW	COM	674215108	1,474	30,000	SH		SOLE		0	30,000	0
OLD DOMINION FGHT LINES INC	COM	679580100	920	20,000	SH		SOLE		0	20,000	0
OPENTABLE INC	COM	68372A104	980	14,000	SH		SOLE		0	14,000	0
PACIFIC COAST OIL TRUST	COM	694103102	48	3,000	SH		SOLE		0	0	3,000
PAN AMERICAN SILVER CORP	COM	1MP996011	424	402	SH	Call	SOLE		0	402	0
PAN AMERICAN SILVER CORP	COM	1MP996011	598	567	SH	Call	SOLE		0	567	0
PAN AMERICAN SILVER CORP	COM	37X994984	841	797	SH	Call	SOLE		0	797	0
PAN AMERICAN SILVER CORP	COM	37X994984	1,058	1,003	SH	Call	SOLE		0	1,003	0
PAN AMERICAN SILVER CORP	COM	697900108	1,055	100,000	SH		SOLE		0	100,000	0
PANDORA MEDIA INC	COM	698354107	377	15,000	SH		SOLE		0	15,000	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	201	14,000	SH		SOLE		0	14,000	0
PFIZER INC	COM	717081103	187	6,500	SH		SOLE		0	6,500	0
PHILIP MORRIS INTL INC	COM	718172109	199	2,300	SH		SOLE		0	2,300	0
PIMCO DYNAMIC INCOME FND	COM	72201Y101	143	5,000	SH		SOLE		0	0	5,000
PIMCO INCOME OPP FUND	COM	72202B100	137	5,000	SH		SOLE		0	0	5,000
PIMCO INCOME SRAT FUND II	COM	72201J104	100	8,000	SH		SOLE		0	0	8,000
PINNACLE WEST CAP CORP	COM	723484101	164	3,000	SH		SOLE		0	3,000	0
PIONEER ENERGY SVCS CORP	COM	723664108	3,680	490,000	SH		SOLE		0	490,000	0
PIONEER NAT RES CO	COM	723787107	9,440	50,000	SH		SOLE		0	50,000	0
PIONEER FLOATING RATE TRUST	COM	72369J102	100	8,000	SH		SOLE		0	0	8,000
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	1,680	1,663,800	SH		SOLE		0	1,663,800	0
POLARIS INDS INC	COM	731068102	646	5,000	SH		SOLE		0	5,000	0
POWERSHARES DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	122	4,860	SH		SOLE		0	0	4,860
POWERSHARES DB MULTI SECT COMM	PS DB AGRICUL FD	73936B409	66	2,640	SH		SOLE		0	0	2,640
POWERSHARES DB MULTI SECT COMM	DB GOLD FUND	73936B606	154	3,460	SH		SOLE		0	0	3,460
POWERSHARES DB MULTI SECT COMM	DB GOLD FUND	73936B607	82	1,840	SH		SOLE		0	0	1,840
POWERSHARES DB MULTI SECT COMM	DB SILVER FUND	73936B309	137	3,785	SH		SOLE		0	0	3,785
POWERSHARES DB MULTI SECT COMM	DB SILVER FUND	73936B310	73	2,015	SH		SOLE		0	0	2,015
POWERSHARES FIN PFD PORTFOLIO	PS FIN PFD FUND	73935X229	49	2,900	SH		SOLE		0	0	2,900
PPG INDS INC	COM	693506107	217	1,300	SH		SOLE		0	1,300	0
PRETIUM RES INC	COM	74139C102	3,445	500,000	SH		SOLE		0	500,000	0
PRETIUM RES INC	COM	74139C102	2,489	360,600	SH		SOLE		0	360,600	0
PRICELINE COM INC	COM NEW	741503403	505	500	SH		SOLE		0	500	0
PRICELINE COM INC	COM NEW	741503403	1,011	1,000	SH		SOLE		0	1,000	0
PRIMERO MNG CORP	COM	74164W106	675	124,000	SH		SOLE		0	124,000	0
QEP RES INC	COM	74733V100	116	4,200	SH		SOLE		0	4,200	0
QEP RES INC	COM	74733V100	554	20,000	SH		SOLE		0	20,000	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	749	9,000	SH		SOLE		0	9,000	0
QUALCOMM INC	COM	747525103	121	1,800	SH		SOLE		0	1,800	0
QUALCOMM INC	COM	747525103	539	8,000	SH		SOLE		0	8,000	0
QUALCOMM INC	COM	747525103	539	8,000	SH		SOLE		0	8,000	0
RANDGOLD RES LTD	ADR	26M992421	708	99	SH	Call	SOLE		0	99	0
RANDGOLD RES LTD	ADR	26M992421	1,116	156	SH	Call	SOLE		0	156	0
RANDGOLD RES LTD	ADR	85C9939K1	880	123	SH	Call	SOLE		0	123	0
RANDGOLD RES LTD	ADR	85C9939K1	1,481	207	SH	Call	SOLE		0	207	0
RANDGOLD RES LTD	ADR	752344309	1,431	20,000	SH		SOLE		0	20,000	0
RANDGOLD RES LTD	ADR	752344309	1,431	20,000	SH		SOLE		0	20,000	0
RANDGOLD RES LTD	ADR	752344309	7,868	110,000	SH		SOLE		0	110,000	0
RIO ALTO MNG LTD NEW	COM	76689T104	600	300,000	SH		SOLE		0	300,000	0
ROCK-TENN CO	CL A	772739207	6,076	60,000	SH		SOLE		0	60,000	0
ROYAL GOLD INC	COM	45N9951C4	487	100	SH	Call	SOLE		0	100	0
ROYAL GOLD INC	COM	45N9951C4	730	150	SH	Call	SOLE		0	150	0
ROYAL GOLD INC	COM	780287108	584	12,000	SH		SOLE		0	12,000	0
SAN JUAN BASIN ROYALTY TRUST	SJ ROYALTY TRUST	798241105	31	2,000	SH		SOLE		0	0	2,000
SAN JUAN BASIN ROYALTY TRUST	SJ ROYALTY TRUST	798241105	27	1,700	SH		SOLE		0	0	1,700
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	289	6,600	SH		SOLE		0	6,600	0
SILVER BULL RES INC	COM	827458100	818	2,272,700	SH		SOLE		0	2,272,700	0
SILVER STD RES INC	COM	2VE9953M5	427	694	SH	Call	SOLE		0	694	0
SILVER STD RES INC	COM	2VE9953M5	712	1,157	SH	Call	SOLE		0	1,157	0
SILVER WHEATON CORP	COM	77E9958M8	1,258	508	SH	Call	SOLE		0	508	0
SILVER WHEATON CORP	COM	77E9958M8	1,652	667	SH	Call	SOLE		0	667	0
SILVER WHEATON CORP	COM	83W992009	1,674	676	SH	Call	SOLE		0	676	0
SILVER WHEATON CORP	COM	83W992009	2,289	924	SH	Call	SOLE		0	924	0
SILVERCREST MINES INC	COM	828365106	382	215,000	SH		SOLE		0	215,000	0
SILVERCREST MINES INC	COM	828365106	711	400,000	SH		SOLE		0	400,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	288	1,940	SH		SOLE		0	1,940	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,338	63,000	SH		SOLE		0	63,000	0
SLM CORP	COM	78442P106	202	8,100	SH		SOLE		0	8,100	0
SM ENERGY CO	COM	78454L100	1,930	25,000	SH		SOLE		0	25,000	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	843	975,000	SH		SOLE		0	975,000	0
SOUFUN HLDGS LTD	ADR	836034108	265	5,123	SH		SOLE		0	5,123	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,794	21,800	SH		SOLE		0	21,800	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,435	26,800	SH		SOLE		0	26,800	0
SPDR GOLD TRUST	GOLD SHS	78463V107	222	1,734	SH		SOLE		0	0	1,734
SPDR GOLD TRUST	GOLD SHS	78463V107	380	2,966	SH		SOLE		0	0	2,966
SPDR UTIL SELECT SECTOR FUND	UTILITIES SELECT SECT FND	81369Y886	112	3,000	SH		SOLE		0	0	3,000
SPLUNK INC	COM	848637104	720	12,000	SH		SOLE		0	12,000	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,782	200,000	SH		SOLE		0	200,000	0
ST JUDE MED INC	COM	790849103	180	3,360	SH		SOLE		0	3,360	0
ST JUDE MED INC	COM	790849103	247	4,600	SH		SOLE		0	4,600	0
STARBUCKS CORP	COM	855244109	577	7,500	SH		SOLE		0	7,500	0
STARBUCKS CORP	COM	855244109	1,155	15,000	SH		SOLE		0	15,000	0
STILLWATER MNG CO	COM	9UA996730	146	133	SH	Call	SOLE		0	133	0
STILLWATER MNG CO	COM	9UA996730	297	270	SH	Call	SOLE		0	270	0
STILLWATER MNG CO	COM	9UA996060	505	459	SH	Call	SOLE		0	459	0
STILLWATER MNG CO	COM	9UA996060	1,010	917	SH	Call	SOLE		0	917	0
SUPERIOR ENERGY SVCS INC	COM	868157108	6,335	253,000	SH		SOLE		0	253,000	0
TAHOE RES INC	COM	7VE9944Z3	1,075	600	SH	Call	SOLE		0	600	0
TAHOE RES INC	COM	7VE9944Z3	1,792	1,000	SH	Call	SOLE		0	1,000	0
TAHOE RES INC	COM	873868103	538	30,000	SH		SOLE		0	30,000	0
TAHOE RES INC	COM	873868103	1,792	100,000	SH		SOLE		0	100,000	0
TECO ENERGY INC	COM	872375100	165	10,000	SH		SOLE		0	10,000	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	104	3,100	SH		SOLE		0	0	3,100
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A103	57	1,700	SH		SOLE		0	0	1,700
TERADYNE INC	COM	880770102	124	7,500	SH		SOLE		0	7,500	0
TESORO CORP	COM	881609101	106	2,400	SH		SOLE		0	2,400	0
TIMMINS GOLD CORP	COM	88741P103	389	230,000	SH		SOLE		0	230,000	0
TIMMINS GOLD CORP	COM	88741P103	921	545,000	SH		SOLE		0	545,000	0
TJX COS INC NEW	COM	872540109	327	5,800	SH		SOLE		0	5,800	0
TJX COS INC NEW	COM	872540109	451	8,000	SH		SOLE		0	8,000	0
TJX COS INC NEW	COM	872540109	1,015	18,000	SH		SOLE		0	18,000	0
TRACTOR SUPPLY CO	COM	892356106	269	4,000	SH		SOLE		0	4,000	0
TRACTOR SUPPLY CO	COM	892356106	672	10,000	SH		SOLE		0	10,000	0
TRIANGLE PETE CORP	COM NEW	89600B201	1,473	150,000	SH		SOLE		0	150,000	0
TRIPADVISOR INC	COM	896945201	379	5,000	SH		SOLE		0	5,000	0
TURKCELL ILETISIM HIZMETLER	SPON ADR NEW	900111204	2,090	141,700	SH		SOLE		0	141,700	0
TURQUOISE HILL RES LTD	COM	900435108	663	150,000	SH		SOLE		0	150,000	0
TYSON FOODS INC	CL A	902494103	7,251	256,400	SH		SOLE		0	256,400	0
U S SILICA HLDGS INC	COM	90346E103	6,474	260,000	SH		SOLE		0	260,000	0
UNION PAC CORP	COM	907818108	388	2,500	SH		SOLE		0	2,500	0
UNION PAC CORP	COM	907818108	777	5,000	SH		SOLE		0	5,000	0
UNITED RENTALS INC	COM	911363109	204	3,500	SH		SOLE		0	3,500	0
UNITED RENTALS INC	COM	911363109	583	10,000	SH		SOLE		0	10,000	0
URANIUM ENERGY CORP	COM	916896103	122	54,500	SH		SOLE		0	0	54,500
VANGUARD NATURAL RESOURCES LLC	COM UNIT	92205F106	166	5,950	SH		SOLE		0	0	5,950
VIRTUS GLOBAL MULTI-SEC INC FUND	COM	92829B101	102	6,000	SH		SOLE		0	0	6,000
VERIZONMUNICATIONS INC	COM	92343V104	210	4,500	SH		SOLE		0	4,500	0
VISTEON CORP	COM NEW	92839U206	173	2,290	SH		SOLE		0	2,290	0
WABTEC CORP	COM	929740108	440	7,000	SH		SOLE		0	7,000	0
WABTEC CORP	COM	929740108	1,132	18,000	SH		SOLE		0	18,000	0
WELLPOINT INC	COM	94973V107	226	2,700	SH		SOLE		0	2,700	0
WELLS FARGO & CO NEW	COM	949746101	132	3,200	SH		SOLE		0	3,200	0
WESTAR ENERGY INC	COM	95709T100	126	4,100	SH		SOLE		0	4,100	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9,741	162,000	SH		SOLE		0	162,000	0
WESTERN UN CO	COM	959802109	224	12,000	SH		SOLE		0	12,000	0
WESTLAKE CHEM CORP	COM	960413102	523	5,000	SH		SOLE		0	5,000	0
WESTLAKE CHEM CORP	COM	960413102	1,047	10,000	SH		SOLE		0	10,000	0
WEYERHAEUSER CO	COM	962166104	8,160	285,000	SH		SOLE		0	285,000	0
WYNN RESORTS LTD	COM	983134107	284	1,800	SH		SOLE		0	1,800	0
XEROX CORP	COM	984121103	226	22,000	SH		SOLE		0	22,000	0
YAMANA GOLD INC	COM	26V994591	1,387	1,334	SH	Call	SOLE		0	1,334	0
YAMANA GOLD INC	COM	26V994591	1,388	1,335	SH	Call	SOLE		0	1,335	0
YAMANA GOLD INC	COM	5ZG991084	1,880	1,808	SH	Call	SOLE		0	1,808	0
YAMANA GOLD INC	COM	5ZG991084	1,880	1,808	SH	Call	SOLE		0	1,808	0
YAMANA GOLD INC	COM	98462Y100	1,560	150,000	SH		SOLE		0	150,000	0
YAMANA GOLD INC	COM	98462Y100	2,080	200,000	SH		SOLE		0	200,000	0
YANDEX N V	SHS CLASS A	N97284108	2,575	70,700	SH		SOLE		0	70,700	0
YY INC	ADS REPCOM CLA	98426T106	309	6,600	SH		SOLE		0	6,600	0
ZILLOW INC	CL A	98954A107	422	5,000	SH		SOLE		0	5,000	0