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	290	5,500	SH		SOLE		0	5,500	0
ABERCROMBIE & FITCH CO	CL A	002896207	204	6,200	SH		SOLE		0	6,200	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	3,395	60,000	SH		SOLE		0	60,000	0
AGNICO EAGLE MINES LTD	COM	008474108	923	35,000	SH		SOLE		0	35,000	0
AGNICO EAGLE MINES LTD	COM	008474108	1,715	65,000	SH		SOLE		0	65,000	0
AGNICO EAGLE MINES LTD	COM	1ZK9929M1	791	300	SH	Call	SOLE		0	300	0
AGNICO EAGLE MINES LTD	COM	1ZK9929M1	1,583	600	SH	Call	SOLE		0	600	0
AGNICO EAGLE MINES LTD	COM	1ZK992719	781	296	SH	Call	SOLE		0	296	0
AGNICO EAGLE MINES LTD	COM	1ZK992719	1,559	591	SH	Call	SOLE		0	591	0
AGNICO EAGLE MINES LTD	COM	7W69947T1	396	150	SH	Call	SOLE		0	150	0
AGNICO EAGLE MINES LTD	COM	7W69947T1	660	250	SH	Call	SOLE		0	250	0
AGRIUM INC	COM	008916108	4,117	45,000	SH		SOLE		0	45,000	0
ALAMOS GOLD INC	COM	011527108	1,696	140,000	SH		SOLE		0	140,000	0
ALAMOS GOLD INC	COM	011527108	2,968	245,000	SH		SOLE		0	245,000	0
ALCOA INC	COM	013817101	4,252	400,000	SH		SOLE		0	400,000	0
ALERIAN MLP ETF	ALERIAN ETF	00162Q866	116	6,550	SH		SOLE		0	0	6,550
ALERIAN MLP ETF	ALERIAN ETF	00162Q866	106	6,000	SH		SOLE		0	0	6,000
ALMADEN MINERALS LTD	COM	020283107	700	600,000	SH		SOLE		0	600,000	0
AMAZON INC	COM	023135106	295	740	SH		SOLE		0	740	0
AMBARELLA INC	SHS	G037AX101	339	10,000	SH		SOLE		0	10,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	214	4,200	SH		SOLE		0	4,200	0
AMERICAN TOWER CORP NEW	COM	03027X100	144	1,800	SH		SOLE		0	1,800	0
AMGEN INC	COM	031162100	194	1,700	SH		SOLE		0	1,700	0
AMGEN INC	COM	031162100	263	2,300	SH		SOLE		0	2,300	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	3,467	220,000	SH		SOLE		0	220,000	0
ANADARKO PETE CORP	COM	032511107	1,983	25,000	SH		SOLE		0	25,000	0
ANADARKO PETE CORP	COM	5MR996G26	3,966	500	SH	Call	SOLE		0	500	0
ANADARKO PETE CORP	COM	5MR9965M4	2,181	275	SH	Call	SOLE		0	275	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	3ZW9956X8	176	150	SH	Call	SOLE		0	150	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	3ZW9956X8	293	250	SH	Call	SOLE		0	250	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	5HQ990713	377	322	SH	Call	SOLE		0	322	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	5HQ990713	751	641	SH	Call	SOLE		0	641	0
ANTERO RES CORP	COM	03674X106	317	5,000	SH		SOLE		0	5,000	0
APPLE INC	COM	037833100	561	1,000	SH		SOLE		0	1,000	0
APPLE INC	COM	037833100	1,268	2,260	SH		SOLE		0	2,260	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,953	45,000	SH		SOLE		0	45,000	0
ARCHER DANIELS MIDLAND CO	COM	4VX994E19	4,340	1,000	SH	Call	SOLE		0	1,000	0
ARDMORE SHIPPING CORP	COM	Y0207T100	778	50,000	SH		SOLE		0	50,000	0
ARM HLDGS PLC	SPONSORED ADR	042068106	438	8,000	SH		SOLE		0	8,000	0
ASSURANT INC	COM	04621X108	265	4,000	SH		SOLE		0	4,000	0
AT&T INC	COM	00206R102	253	7,200	SH		SOLE		0	7,200	0
AT&T INC	COM	00206R102	105	3,000	SH		SOLE		0	0	3,000
ATLAS ENERGY LP	COM UNITS LP	04930A104	2,577	55,000	SH		SOLE		0	55,000	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	3,982	85,000	SH		SOLE		0	85,000	0
ATWOOD OCEANICS INC	COM	050095108	128	2,400	SH		SOLE		0	2,400	0
AUGUSTA RES CORP	COM NEW	050912203	573	400,700	SH		SOLE		0	400,700	0
AURICO GOLD INC	COM	3GV9960H0	1,072	2,750	SH	Call	SOLE		0	2,750	0
AURICO GOLD INC	COM	3GV9960H0	1,170	2,999	SH	Call	SOLE		0	2,999	0
AUTOZONE INC	COM	053332102	287	600	SH		SOLE		0	600	0
B2GOLD CORP	COM	11777Q209	556	275,000	SH		SOLE		0	275,000	0
B2GOLD CORP	COM	11777Q209	606	300,000	SH		SOLE		0	300,000	0
B2GOLD CORP	COM	11777Q209	4,848	2,400,000	SH		SOLE		0	2,400,000	0
B2GOLD CORP	COM	11777Q209	1,385	675,000	SH		SOLE		0	675,000	0
B2GOLD CORP	COM	11777Q209	2,001	975,000	SH		SOLE		0	975,000	0
BAKER HUGHES INC	COM	057224107	6,631	120,000	SH		SOLE		0	120,000	0
BALL CORP	COM	058498106	212	4,100	SH		SOLE		0	4,100	0
BANK OF AMERICA CORPORATION	COM	060505104	701	45,000	SH		SOLE		0	45,000	0
BANK OF AMERICA CORPORATION	COM	060505104	1,168	75,000	SH		SOLE		0	75,000	0
BANRO CORP	COM	066800103	70	125,919	SH		SOLE		0	125,919	0
BANRO CORP	COM	066800103	80	144,081	SH		SOLE		0	144,081	0
BARRICK GOLD CORP	COM	067901108	1,763	100,000	SH		SOLE		0	100,000	0
BARRICK GOLD CORP	COM	61E995I58	1,305	740	SH	Call	SOLE		0	740	0
BARRICK GOLD CORP	COM	61E995I58	1,957	1,110	SH	Call	SOLE		0	1,110	0
BARRICK GOLD CORP	COM	9Y3994GG6	485	275	SH	Call	SOLE		0	275	0
BARRICK GOLD CORP	COM	9Y3994GG6	617	350	SH	Call	SOLE		0	350	0
BELLATRIX EXPLORATION LTD	COM	078314101	2,978	405,000	SH		SOLE		0	405,000	0
BHP BILLITON LTD	SPONSORED ADR	088606108	12,617	185,000	SH		SOLE		0	185,000	0
BIOGEN IDEC INC	COM	09062X103	839	3,000	SH		SOLE		0	3,000	0
BIOGEN IDEC INC	COM	09062X103	1,539	5,500	SH		SOLE		0	5,500	0
BLACKSTONE GROUP	COM	09253U108	63	2,000	SH		SOLE		0	0	2,000
BRF SA	SPONSORED ADR	10552T107	3,861	185,000	SH		SOLE		0	185,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	266	5,000	SH		SOLE		0	5,000	0
BROADCOM CORP	CL A	111320107	133	4,500	SH		SOLE		0	4,500	0
BUNGE LIMITED	COM	G16962105	4,106	50,000	SH		SOLE		0	50,000	0
CANADIAN PAC RY LTD	COM	13645T100	272	1,800	SH		SOLE		0	1,800	0
CARBO CERAMICS INC	COM	140781105	583	5,000	SH		SOLE		0	5,000	0
CARBO CERAMICS INC	COM	140781105	4,195	36,000	SH		SOLE		0	36,000	0
CARDINAL HEALTH INC	COM	14149Y108	294	4,400	SH		SOLE		0	4,400	0
CBOE HLDGS INC	COM	12503M108	779	15,000	SH		SOLE		0	15,000	0
CBS CORP NEW	CL B	124857202	274	4,300	SH		SOLE		0	4,300	0
CF INDS HLDGS INC	COM	125269100	233	1,000	SH		SOLE		0	1,000	0
CHART INDS INC	COM PAR $0.01	16115Q308	765	8,000	SH		SOLE		0	8,000	0
CHEVRON CORP	COM	166764100	99	800	SH		SOLE		0	0	800
CHICAGO BRIDGE & IRON CO N V	COM	167250109	582	7,000	SH		SOLE		0	7,000	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,546	18,600	SH		SOLE		0	18,600	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	266	500	SH		SOLE		0	500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	533	1,000	SH		SOLE		0	1,000	0
CITIGROUP INC	COM NEW	172967424	156	3,000	SH		SOLE		0	3,000	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	221	5,000	SH		SOLE		0	5,000	0
COMCAST CORP NEW	CL A	20030N101	275	5,300	SH		SOLE		0	5,300	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	1NX995BL6	561	500	SH	Call	SOLE		0	500	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	1NX995BL6	673	600	SH	Call	SOLE		0	600	0
COMSTOCK MNG INC	COM	205750102	3,257	1,861,086	SH		SOLE		0	1,861,086	0
COMSTOCK MNG INC	COM	205750102	3,344	1,910,902	SH		SOLE		0	1,910,902	0
CONAGRA FOODS INC	COM	205887102	115	3,400	SH		SOLE		0	3,400	0
CONSOL ENERGY INC	COM	20854P109	4,755	125,000	SH		SOLE		0	125,000	0
CONTINENTAL RESOURCES INC	COM	212015101	450	4,000	SH		SOLE		0	4,000	0
CONTINENTAL RESOURCES INC	COM	212015101	900	8,000	SH		SOLE		0	8,000	0
CONTINENTAL RESOURCES INC	COM	212015101	8,101	72,000	SH		SOLE		0	72,000	0
CORE LABORATORIES N V	COM	N22717107	573	3,000	SH		SOLE		0	3,000	0
CVS CAREMARK CORPORATION	COM	126650100	286	4,000	SH		SOLE		0	4,000	0
DANAHER CORP DEL	COM	235851102	286	3,700	SH		SOLE		0	3,700	0
DENBURY RES INC	COM NEW	247916208	223	13,600	SH		SOLE		0	13,600	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	142	2,500	SH		SOLE		0	2,500	0
DIANA SHIPPING INC	COM	Y2066G104	1,329	100,000	SH		SOLE		0	100,000	0
DIREXION DLY JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINER ETF	25459Y611	23	1,500	SH		SOLE		0	0	1,500
DOMINION DIAMOND CORP	COM	257287102	4,523	315,000	SH		SOLE		0	315,000	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	229	4,700	SH		SOLE		0	4,700	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	554	150,000	SH		SOLE		0	150,000	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	246	2,000	SH		SOLE		0	2,000	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	576	5,000	SH		SOLE		0	5,000	0
E M C CORP MASS	COM	268648102	126	5,000	SH		SOLE		0	5,000	0
EAGLE MATERIALS INC	COM	26969P108	774	10,000	SH		SOLE		0	10,000	0
EAGLE MATERIALS INC	COM	26969P108	3,872	50,000	SH		SOLE		0	50,000	0
EASTMAN CHEM CO	COM	277432100	141	1,750	SH		SOLE		0	1,750	0
EATON VANCE TX MNG	COM	27828Y108	56	4,030	SH		SOLE		0	0	4,030
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	401	41,956	SH		SOLE		0	41,956	0
ELDORADO GOLD CORP NEW	COM	284902103	626	110,000	SH		SOLE		0	110,000	0
ELDORADO GOLD CORP NEW	COM	99G993563	356	626	SH	Call	SOLE		0	626	0
ELDORADO GOLD CORP NEW	COM	99G993563	421	740	SH	Call	SOLE		0	740	0
ELDORADO GOLD CORP NEW	COM	99G993BX7	42	74	SH	Call	SOLE		0	74	0
ELDORADO GOLD CORP NEW	COM	99G993BX7	70	123	SH	Call	SOLE		0	123	0
ELDORADO GOLD CORP NEW	COM	3V8996232	339	595	SH	Call	SOLE		0	595	0
ELDORADO GOLD CORP NEW	COM	3V8996232	555	975	SH	Call	SOLE		0	975	0
ELDORADO GOLD CORP NEW	COM	99G993555	642	1,129	SH	Call	SOLE		0	1,129	0
ELDORADO GOLD CORP NEW	COM	99G993555	1,061	1,865	SH	Call	SOLE		0	1,865	0
ENERGEN CORP	COM	9HR9938H6	3,538	500	SH	Call	SOLE		0	500	0
ENTERGY CORP NEW	COM	29364G103	228	3,600	SH		SOLE		0	3,600	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,630	100,000	SH		SOLE		0	100,000	0
EPAM SYS INC	COM	29414B104	699	20,000	SH		SOLE		0	20,000	0
EQT CORP	COM	26884L109	7,182	80,000	SH		SOLE		0	80,000	0
EQUINIX INC	COM NEW	29444U502	133	750	SH		SOLE		0	750	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	454	6,500	SH		SOLE		0	6,500	0
ETFS PALLADIUM TR	SH BEN INT	26923A107	104	1,500	SH		SOLE		0	0	1,500
ETFS PALLADIUM TR	SH BEN INT	26923A106	977	14,000	SH		SOLE		0	14,000	0
ETFS PLATINUM TR	SH BEN INT	26922V102	100	750	SH		SOLE		0	0	750
ETFS PLATINUM TR	SH BEN INT	26922V103	40	300	SH		SOLE		0	0	300
ETFS PLATINUM TR	SH BEN INT	26922V101	402	3,000	SH		SOLE		0	3,000	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,339	10,000	SH		SOLE		0	10,000	0
ETFS SILVER TR	SILVER SHS	26922X107	768	40,000	SH		SOLE		0	40,000	0
EVERCORE PARTNERS INC	CLASS A	29977A105	418	7,000	SH		SOLE		0	7,000	0
EVERCORE PARTNERS INC	CLASS A	29977A105	956	16,000	SH		SOLE		0	16,000	0
EXELON CORP	COM	30161N101	186	6,800	SH		SOLE		0	6,800	0
EXXON MOBIL CORP	COM	30231G102	253	2,500	SH		SOLE		0	2,500	0
EXXON MOBIL CORP	COM	30231G102	101	1,000	SH		SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	273	5,000	SH		SOLE		0	5,000	0
FACEBOOK INC	CL A	30303M102	492	9,000	SH		SOLE		0	9,000	0
FEDEX CORP	COM	31428X106	302	2,100	SH		SOLE		0	2,100	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	662	67,500	SH		SOLE		0	67,500	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,127	115,000	SH		SOLE		0	115,000	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,724	380,000	SH		SOLE		0	380,000	0
FIRST MAJESTIC SILVER CORP	COM	1MZ9944C7	64	65	SH	Call	SOLE		0	65	0
FIRST MAJESTIC SILVER CORP	COM	1MZ9944C7	83	85	SH	Call	SOLE		0	85	0
FIRST MAJESTIC SILVER CORP	COM	52K991108	202	206	SH	Call	SOLE		0	206	0
FIRST MAJESTIC SILVER CORP	COM	52K991108	269	274	SH	Call	SOLE		0	274	0
FIRST MAJESTIC SILVER CORP	COM	1MZ994411	441	450	SH	Call	SOLE		0	450	0
FIRST MAJESTIC SILVER CORP	COM	1MZ994411	588	600	SH	Call	SOLE		0	600	0
FIRSTENERGY CORP	COM	337932107	168	5,100	SH		SOLE		0	5,100	0
FLEETMATICS GROUP PLC	COM	G35569105	562	13,000	SH		SOLE		0	13,000	0
FLOTEK INDS INC DEL	COM	343389102	401	20,000	SH		SOLE		0	20,000	0
FLOWSERVE CORP	COM	34354P105	284	3,600	SH		SOLE		0	3,600	0
FLOWSERVE CORP	COM	34354P105	292	3,700	SH		SOLE		0	3,700	0
FLUOR CORP NEW	COM	343412102	297	3,700	SH		SOLE		0	3,700	0
FOREST LABS INC	COM	345838106	282	4,700	SH		SOLE		0	4,700	0
FORTUNA SILVER MINES INC	COM	69T9915F6	379	1,241	SH	Call	SOLE		0	1,241	0
FORTUNA SILVER MINES INC	COM	69T9915F6	647	2,122	SH	Call	SOLE		0	2,122	0
FOSTER WHEELER AG	COM	H27178104	4,128	125,000	SH		SOLE		0	125,000	0
FRANCO NEVADA CORP	COM	351858105	306	7,500	SH		SOLE		0	7,500	0
FRANCO NEVADA CORP	COM	351858105	815	20,000	SH		SOLE		0	20,000	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	10,378	275,000	SH		SOLE		0	275,000	0
GENERAL ELECTRIC CO	COM	369604103	238	8,500	SH		SOLE		0	8,500	0
GLOBAL X FDS	GLB X CDA PFD	36950E481	61	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	GLB X COPPER MNR ETF	37950E481	100	10,770	SH		SOLE		0	0	10,770
GLOBAL X FDS	GLB X COPPER MNR ETF	37950E482	52	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
GERDAU S A	SPON ADR REP PFD	373737105	2,744	350,000	SH		SOLE		0	350,000	0
GNC HLDGS INC	COM CL A	36191G107	701	12,000	SH		SOLE		0	12,000	0
GOLD FIELDS LTD NEW	SPONSORED ADR	25Z993617	96	300	SH	Call	SOLE		0	300	0
GOLD FIELDS LTD NEW	SPONSORED ADR	25Z993617	160	500	SH	Call	SOLE		0	500	0
GOLD FIELDS LTD NEW	SPONSORED ADR	25Z993047	160	500	SH	Call	SOLE		0	500	0
GOLD FIELDS LTD NEW	SPONSORED ADR	25Z993047	184	575	SH	Call	SOLE		0	575	0
GOLD STD VENTURES CORP	COM	380738104	1,089	1,601,400	SH		SOLE		0	1,601,400	0
GOLDCORP INC NEW	COM	17E995000	1,645	759	SH	Call	SOLE		0	759	0
GOLDCORP INC NEW	COM	17E995000	2,774	1,280	SH	Call	SOLE		0	1,280	0
GOLDCORP INC NEW	COM	3Z7992993	1,409	650	SH	Call	SOLE		0	650	0
GOLDCORP INC NEW	COM	3Z7992993	2,358	1,088	SH	Call	SOLE		0	1,088	0
GOLDCORP INC NEW	COM	3Z7992944	1,534	708	SH	Call	SOLE		0	708	0
GOLDCORP INC NEW	COM	3Z7992944	3,164	1,460	SH	Call	SOLE		0	1,460	0
GOOGLE INC	CL A	38259P508	280	250	SH		SOLE		0	250	0
GOOGLE INC	CL A	38259P508	448	400	SH		SOLE		0	400	0
GRAN TIERRA ENERGY INC	COM	38500T101	4,386	600,000	SH		SOLE		0	600,000	0
GULFPORT ENERGY CORP	COM NEW	402635304	4,736	75,000	SH		SOLE		0	75,000	0
HALLIBURTON CO	COM	406216101	132	2,600	SH		SOLE		0	2,600	0
HALLIBURTON CO	COM	406216101	3,806	75,000	SH		SOLE		0	75,000	0
HALLIBURTON CO	COM	98S995KE3	6,344	1,250	SH	Call	SOLE		0	1,250	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	759	300,000	SH		SOLE		0	300,000	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,214	480,000	SH		SOLE		0	480,000	0
HARMONY GOLD MNG LTD	SPONSORED ADR	9XL9948Q5	215	850	SH	Call	SOLE		0	850	0
HARMONY GOLD MNG LTD	SPONSORED ADR	9XL9948Q5	380	1,500	SH	Call	SOLE		0	1,500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	906	25,000	SH		SOLE		0	25,000	0
HOLLYFRONTIER CORP	COM	436106108	2,484	50,000	SH		SOLE		0	50,000	0
HOLLYFRONTIER CORP	COM	5HF9977A0	4,969	1,000	SH	Call	SOLE		0	1,000	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	286	6,559	SH		SOLE		0	6,559	0
HONEYWELL INTL INC	COM	438516106	274	3,000	SH		SOLE		0	3,000	0
HSBC HLDGS PLC	SPON ADR NEW	58V9937K9	1,654	300	SH	Call	SOLE		0	300	0
IAMGOLD CORP	COM	8Y4995AB0	13	40	SH	Call	SOLE		0	40	0
IAMGOLD CORP	COM	8Y4995AB0	20	60	SH	Call	SOLE		0	60	0
IAMGOLD CORP	COM	8Y49956X7	185	557	SH	Call	SOLE		0	557	0
IAMGOLD CORP	COM	8Y49956X7	297	891	SH	Call	SOLE		0	891	0
INTEROIL CORP	COM	460951106	135	2,626	SH		SOLE		0	0	2,626
INTL PAPER CO	COM	460146103	9,806	200,000	SH		SOLE		0	200,000	0
INTEL CORP	COM	458140100	109	4,200	SH		SOLE		0	0	4,200
ION GEOPHYSICAL CORP	COM	462044108	132	40,000	SH		SOLE		0	40,000	0
ION GEOPHYSICAL CORP	COM	462044108	1,996	604,781	SH		SOLE		0	604,781	0
ISHARES SILVER TR	ISHARES SIL TR	46428Q109	28	1,500	SH		SOLE		0	0	1,500
ISHARES S&P US PFD STOCK INDEX	PFD STOCK FUND	464288987	51	1,400	SH		SOLE		0	0	1,400
IVANHOE ENERGY INC	COM /CAD/	465790301	4	4,170	SH		SOLE		0	4,170	0
IVANHOE ENERGY INC	COM NEW	465790301	83	138,033	SH		SOLE		0	138,033	0
JPMORGAN CHASE & CO	COM	46625H100	164	2,800	SH		SOLE		0	2,800	0
KANSAS CITY SOUTHERN	COM NEW	485170302	260	2,100	SH		SOLE		0	2,100	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	1	SH		SOLE		0	1	0
KINROSS GOLD CORP	COM NO PAR	6W4992297	411	938	SH	Call	SOLE		0	938	0
KINROSS GOLD CORP	COM NO PAR	6W4992297	553	1,264	SH	Call	SOLE		0	1,264	0
KINROSS GOLD CORP	COM NO PAR	86Y996415	285	650	SH	Call	SOLE		0	650	0
KINROSS GOLD CORP	COM NO PAR	86Y996415	471	1,075	SH	Call	SOLE		0	1,075	0
KOHLS CORP	COM	500255104	210	3,700	SH		SOLE		0	3,700	0
L-3MUNICATIONS HLDGS INC	COM	502424104	246	2,300	SH		SOLE		0	2,300	0
LAM RESEARCH CORP	COM	512807108	223	4,100	SH		SOLE		0	4,100	0
LAS VEGAS SANDS CORP	COM	517834107	552	7,000	SH		SOLE		0	7,000	0
LAS VEGAS SANDS CORP	COM	517834107	1,183	15,000	SH		SOLE		0	15,000	0
LEGG MASON INC	COM	524901105	252	5,800	SH		SOLE		0	5,800	0
LIFELOCK INC	COM	53224V100	410	25,000	SH		SOLE		0	25,000	0
LILLY ELI & CO	COM	532457108	230	4,500	SH		SOLE		0	4,500	0
LORILLARD INC	COM	544147101	258	5,100	SH		SOLE		0	5,100	0
LOWES COS INC	COM	548661107	233	4,700	SH		SOLE		0	4,700	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	241	3,000	SH		SOLE		0	3,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,415	55,000	SH		SOLE		0	55,000	0
MAG SILVER CORP	COM	55903Q104	1,806	350,000	SH		SOLE		0	350,000	0
MAG SILVER CORP	COM	55903Q104	4,232	817,300	SH		SOLE		0	817,300	0
MARATHON PETE CORP	COM	56585A102	312	3,400	SH		SOLE		0	3,400	0
MARATHON PETE CORP	COM	56585A102	4,586	50,000	SH		SOLE		0	50,000	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	62	3,300	SH		SOLE		0	0	3,300
MARKET VECTORS ETF TR	COAL ETF	57060U838	38	2,000	SH		SOLE		0	0	2,000
MARKET VECTORS ETF TR	GOLD MINER ETF	992995EJ5	475	225	SH	Call	SOLE		0	225	0
MARKET VECTORS ETF TR	GOLD MINER ETF	992995EJ5	898	425	SH	Call	SOLE		0	425	0
MARKET VECTORS ETF TR	GOLD MINER ETF	44J994945	1,267	600	SH	Call	SOLE		0	600	0
MARKET VECTORS ETF TR	GOLD MINER ETF	44J994945	2,112	1,000	SH	Call	SOLE		0	1,000	0
MARKET VECTORS ETF TR	GOLD MINER ETF	04B993063	1,267	600	SH	Call	SOLE		0	600	0
MARKET VECTORS ETF TR	GOLD MINER ETF	04B993063	4,224	2,000	SH	Call	SOLE		0	2,000	0
MARKET VECTORS ETF TR	GOLD MINER ETF	08L996JO7	2,112	1,000	SH	Call	SOLE		0	1,000	0
MARKET VECTORS ETF TR	GOLD MINER ETF	08L996JO7	7,022	3,325	SH	Call	SOLE		0	3,325	0
MARKET VECTORS ETF TR	GOLD MINER ETF	72N992499	2,051	971	SH	Call	SOLE		0	971	0
MARKET VECTORS ETF TR	GOLD MINER ETF	72N992499	2,068	979	SH	Call	SOLE		0	979	0
MARKET VECTORS ETF TR	GOLD MINER ETF	08L996JW9	1,582	749	SH	Call	SOLE		0	749	0
MARKET VECTORS ETF TR	GOLD MINER ETF	08L996JW9	2,691	1,274	SH	Call	SOLE		0	1,274	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	43Q996183	388	125	SH	Call	SOLE		0	125	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	43Q996183	699	225	SH	Call	SOLE		0	225	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	6NR993902	7,200	2,319	SH	Call	SOLE		0	2,319	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	6NR993902	14,535	4,681	SH	Call	SOLE		0	4,681	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	6NR993936	1,475	475	SH	Call	SOLE		0	475	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	6NR993936	2,636	849	SH	Call	SOLE		0	849	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	0	20	SH		SOLE		0	20	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	0	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
MASTERCARD INC	CL A	57636Q104	1,253	1,500	SH		SOLE		0	1,500	0
MASTERCARD INC	CL A	57636Q104	2,256	2,700	SH		SOLE		0	2,700	0
MCEWEN MNG INC	COM	58039P107	627	320,000	SH		SOLE		0	320,000	0
MCKESSON CORP	COM	58155Q103	282	1,750	SH		SOLE		0	1,750	0
METHANEX CORP	COM	59151K108	3,851	65,000	SH		SOLE		0	65,000	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,415	17,430	SH		SOLE		0	17,430	0
MICROSOFT CORP	COM	594918104	150	4,000	SH		SOLE		0	4,000	0
MIDWAY GOLD CORP	COM	598153104	494	610,000	SH		SOLE		0	610,000	0
MONSANTO CO NEW	COM	61166W101	4,079	35,000	SH		SOLE		0	35,000	0
MURPHY OIL CORP	COM	626717102	240	3,700	SH		SOLE		0	3,700	0
MYLAN INC	COM	628530107	1,072	24,700	SH		SOLE		0	24,700	0
NETEASE INC	SPONSORED ADR	64110W102	1,167	14,852	SH		SOLE		0	14,852	0
NEVSUN RES LTD	COM	64156L101	66	20,000	SH		SOLE		0	0	20,000
NEVSUN RES LTD	COM	64156L101	133	40,000	SH		SOLE		0	40,000	0
NEVSUN RES LTD	COM	64156L101	1,660	500,000	SH		SOLE		0	500,000	0
NEVSUN RES LTD	COM	64156L101	2,324	700,000	SH		SOLE		0	700,000	0
NEVSUN RES LTD	COM	64156L101	5,810	1,750,000	SH		SOLE		0	1,750,000	0
NEW GOLD INC CDA	COM	3X7997278	367	700	SH	Call	SOLE		0	700	0
NEWMONT MINING CORP	COM	85K9958A0	1,147	498	SH	Call	SOLE		0	498	0
NEWMONT MINING CORP	COM	85K9958A0	1,893	822	SH	Call	SOLE		0	822	0
NEWMONT MINING CORP	COM	2ZU993152	1,322	574	SH	Call	SOLE		0	574	0
NEWMONT MINING CORP	COM	2ZU993152	2,146	932	SH	Call	SOLE		0	932	0
NIKE INC	CL B	654106103	275	3,500	SH		SOLE		0	3,500	0
NORTHROP GRUMMAN CORP	COM	666807102	229	2,000	SH		SOLE		0	2,000	0
NUVEEN CDT STRA INC FUND	COM	67073D102	53	5,500	SH		SOLE		0	0	5,500
NUVEEN PFD INC OPP FUND	COM	67073B106	47	5,375	SH		SOLE		0	0	5,375
OASIS PETE INC NEW	COM	674215108	705	15,000	SH		SOLE		0	15,000	0
OCEANEERING INTL INC	COM	675232102	237	3,000	SH		SOLE		0	3,000	0
OCEANEERING INTL INC	COM	675232102	434	5,500	SH		SOLE		0	5,500	0
OLD DOMINION FGHT LINES INC	COM	679580100	795	15,000	SH		SOLE		0	15,000	0
OPENTABLE INC	COM	68372A104	794	10,000	SH		SOLE		0	10,000	0
OWENS ILL INC	COM NEW	690768403	3,936	110,000	SH		SOLE		0	110,000	0
PAN AMERICAN SILVER CORP	COM	57C995BJ5	97	83	SH	Call	SOLE		0	83	0
PAN AMERICAN SILVER CORP	COM	57C995BJ5	136	116	SH	Call	SOLE		0	116	0
PAN AMERICAN SILVER CORP	COM	1MP996011	470	402	SH	Call	SOLE		0	402	0
PAN AMERICAN SILVER CORP	COM	1MP996011	663	567	SH	Call	SOLE		0	567	0
PAN AMERICAN SILVER CORP	COM	37X994984	932	797	SH	Call	SOLE		0	797	0
PAN AMERICAN SILVER CORP	COM	37X994984	1,174	1,003	SH	Call	SOLE		0	1,003	0
PANDORA MEDIA INC	COM	698354107	399	15,000	SH		SOLE		0	15,000	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	228	15,100	SH		SOLE		0	15,100	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	237	2,157	SH		SOLE		0	2,157	0
PFIZER INC	COM	717081103	199	6,500	SH		SOLE		0	6,500	0
PHILIP MORRIS INTL INC	COM	718172109	200	2,300	SH		SOLE		0	2,300	0
PHILLIPS 66	COM	718546104	2,314	30,000	SH		SOLE		0	30,000	0
PIMCO DYN INCOME FUND	COM	72201Y101	145	5,000	SH		SOLE		0	0	5,000
PIMCO INCOME OPP FUND	COM	72202B100	141	5,000	SH		SOLE		0	0	5,000
PIMCO INCOME STRAT FUND II	COM	72201J104	99	10,000	SH		SOLE		0	0	10,000
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,438	150,000	SH		SOLE		0	150,000	0
PIONEER FLOATING RATE TRUST	COM	72369J102	101	8,000	SH		SOLE		0	0	8,000
PIONEER ENERGY SVCS CORP	COM	723664108	2,723	340,000	SH		SOLE		0	340,000	0
PIONEER NAT RES CO	COM	723787107	8,283	45,000	SH		SOLE		0	45,000	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	2,457	2,100,000	SH		SOLE		0	2,100,000	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	2,124	1,776,800	SH		SOLE		0	1,776,800	0
POLARIS INDS INC	COM	731068102	437	3,000	SH		SOLE		0	3,000	0
POWERSHARES DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	117	4,860	SH		SOLE		0	0	4,860
POWERSHARES DB MULTI SECT COMM	PS DB AGRICUL FD	73936B409	64	2,640	SH		SOLE		0	0	2,640
POWERSHARES DB MULTI SECT COMM	DB GOLD FUND	73936B606	139	3,460	SH		SOLE		0	0	3,460
POWERSHARES DB MULTI SECT COMM	DB GOLD FUND	73936B607	74	1,840	SH		SOLE		0	0	1,840
POWERSHARES DB MULTI SECT COMM	DB SILVER FUND	73936B309	122	3,785	SH		SOLE		0	0	3,785
POWERSHARES DB MULTI SECT COMM	DB SILVER FUND	73936B310	65	2,015	SH		SOLE		0	0	2,015
PPG INDS INC	COM	693506107	247	1,300	SH		SOLE		0	1,300	0
PRECISION CASTPARTS CORP	COM	740189105	673	2,500	SH		SOLE		0	2,500	0
PRETIUM RES INC	COM	74139C102	1,548	300,000	SH		SOLE		0	300,000	0
PRETIUM RES INC	COM	74139C102	3,352	649,700	SH		SOLE		0	649,700	0
PRICELINE COM INC	COM NEW	741503403	1,162	1,000	SH		SOLE		0	1,000	0
PRICELINE COM INC	COM NEW	741503403	581	500	SH		SOLE		0	500	0
QEP RES INC	COM	74733V100	129	4,200	SH		SOLE		0	4,200	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	738	9,000	SH		SOLE		0	9,000	0
QUALCOMM INC	COM	747525103	594	8,000	SH		SOLE		0	8,000	0
QUALCOMM INC	COM	747525103	876	11,800	SH		SOLE		0	11,800	0
QUEST DIAGNOSTICS INC	COM	74834L100	193	3,600	SH		SOLE		0	3,600	0
RANDGOLD RES LTD	ADR	752344309	1,256	20,000	SH		SOLE		0	20,000	0
RANDGOLD RES LTD	ADR	752344309	1,256	20,000	SH		SOLE		0	20,000	0
RANDGOLD RES LTD	ADR	85C9939K1	829	132	SH	Call	SOLE		0	132	0
RANDGOLD RES LTD	ADR	85C9939K1	1,401	223	SH	Call	SOLE		0	223	0
RANDGOLD RES LTD	ADR	752344309	7,537	120,000	SH		SOLE		0	120,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	248	900	SH		SOLE		0	900	0
REYNOLDS AMERICAN INC	COM	761713106	210	4,200	SH		SOLE		0	4,200	0
RIO ALTO MNG LTD NEW	COM	76689T104	167	100,000	SH		SOLE		0	100,000	0
RIO ALTO MNG LTD NEW	COM	76689T104	500	300,000	SH		SOLE		0	300,000	0
ROYAL GOLD INC	COM	780287108	783	17,000	SH		SOLE		0	17,000	0
ROYAL GOLD INC	COM	780287108	1,682	36,500	SH		SOLE		0	36,500	0
ROYAL GOLD INC	COM	45N9951C4	461	100	SH	Call	SOLE		0	100	0
ROYAL GOLD INC	COM	45N9951C4	691	150	SH	Call	SOLE		0	150	0
SANCHEZ ENERGY CORP	COM	79970Y105	343	14,000	SH		SOLE		0	14,000	0
SANCHEZ ENERGY CORP	COM	79970Y105	3,309	135,000	SH		SOLE		0	135,000	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	371	6,600	SH		SOLE		0	6,600	0
SEALED AIR CORP NEW	COM	81211K100	4,086	120,000	SH		SOLE		0	120,000	0
SILVER BULL RES INC	COM	827458100	774	2,275,000	SH		SOLE		0	2,275,000	0
SILVER STD RES INC	COM	2VE9953M5	486	698	SH	Call	SOLE		0	698	0
SILVER STD RES INC	COM	2VE9953M5	812	1,167	SH	Call	SOLE		0	1,167	0
SILVER WHEATON CORP	COM	1MZ997H85	42	21	SH	Call	SOLE		0	21	0
SILVER WHEATON CORP	COM	1MZ997H85	59	29	SH	Call	SOLE		0	29	0
SILVER WHEATON CORP	COM	77E9958M8	1,157	573	SH	Call	SOLE		0	573	0
SILVER WHEATON CORP	COM	77E9958M8	1,518	752	SH	Call	SOLE		0	752	0
SILVER WHEATON CORP	COM	83W992009	596	295	SH	Call	SOLE		0	295	0
SILVER WHEATON CORP	COM	83W992009	818	405	SH	Call	SOLE		0	405	0
SILVERCREST MINES INC	COM	828365106	434	254,884	SH		SOLE		0	254,884	0
SILVERCREST MINES INC	COM	828365106	805	472,416	SH		SOLE		0	472,416	0
SLM CORP	COM	78442P106	226	8,600	SH		SOLE		0	8,600	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	829	975,000	SH		SOLE		0	975,000	0
SOUFUN HLDGS LTD	ADR	836034108	422	5,123	SH		SOLE		0	5,123	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,893	24,900	SH		SOLE		0	24,900	0
SPDR GOLD TRUST	GOLD SHS	78463V107	189	1,634	SH		SOLE		0	0	1,634
SPDR GOLD TRUST	GOLD SHS	78463V107	332	2,866	SH		SOLE		0	0	2,866
SDPR UTIL SELECT SECTOR FUND	UTILITIES SELECT FND	81369Y886	113	3,000	SH		SOLE		0	0	3,000
SPLUNK INC	COM	848637104	755	11,000	SH		SOLE		0	11,000	0
ST JUDE MED INC	COM	790849103	208	3,360	SH		SOLE		0	3,360	0
ST JUDE MED INC	COM	790849103	235	3,800	SH		SOLE		0	3,800	0
STARBUCKS CORP	COM	855244109	588	7,500	SH		SOLE		0	7,500	0
STARBUCKS CORP	COM	855244109	1,176	15,000	SH		SOLE		0	15,000	0
STILLWATER MNG CO	COM	9UA996730	164	133	SH	Call	SOLE		0	133	0
STILLWATER MNG CO	COM	9UA996730	333	270	SH	Call	SOLE		0	270	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4,071	153,000	SH		SOLE		0	153,000	0
TAHOE RES INC	COM	873868103	499	30,000	SH		SOLE		0	30,000	0
TAHOE RES INC	COM	873868103	1,664	100,000	SH		SOLE		0	100,000	0
TAHOE RES INC	COM	7VE9944Z3	998	600	SH	Call	SOLE		0	600	0
TAHOE RES INC	COM	7VE9944Z3	1,664	1,000	SH	Call	SOLE		0	1,000	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	410	9,000	SH		SOLE		0	9,000	0
TECO ENERGY INC	COM	872375100	172	10,000	SH		SOLE		0	10,000	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	94	3,100	SH		SOLE		0	0	3,100
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A103	51	1,700	SH		SOLE		0	0	1,700
TERADYNE INC	COM	880770102	132	7,500	SH		SOLE		0	7,500	0
TESORO CORP	COM	881609101	140	2,400	SH		SOLE		0	2,400	0
TESORO CORP	COM	881609101	3,218	55,000	SH		SOLE		0	55,000	0
THE ADT CORPORATION	COM	00101J106	227	5,600	SH		SOLE		0	5,600	0
TIFFANY & CO NEW	COM	886547108	278	3,000	SH		SOLE		0	3,000	0
TJX COS INC NEW	COM	872540109	382	6,000	SH		SOLE		0	6,000	0
TJX COS INC NEW	COM	872540109	1,083	17,000	SH		SOLE		0	17,000	0
TRACTOR SUPPLY CO	COM	892356106	310	4,000	SH		SOLE		0	4,000	0
TRACTOR SUPPLY CO	COM	892356106	776	10,000	SH		SOLE		0	10,000	0
TRIANGLE PETE CORP	COM NEW	89600B201	2,829	340,000	SH		SOLE		0	340,000	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,892	141,700	SH		SOLE		0	141,700	0
TURQUOISE HILL RES LTD	COM	900435108	660	200,000	SH		SOLE		0	200,000	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	192	200,000	SH		SOLE		0	200,000	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	281	8,000	SH		SOLE		0	8,000	0
TYSON FOODS INC	CL A	902494103	167	5,000	SH		SOLE		0	5,000	0
TYSON FOODS INC	CL A	902494103	9,750	291,400	SH		SOLE		0	291,400	0
U S SILICA HLDGS INC	COM	90346E103	4,264	125,000	SH		SOLE		0	125,000	0
UNIT CORP	COM	909218109	2,581	50,000	SH		SOLE		0	50,000	0
UNITED CONTL HLDGS INC	COM	910047109	265	7,000	SH		SOLE		0	7,000	0
UNITED RENTALS INC	COM	911363109	546	7,000	SH		SOLE		0	7,000	0
UNITED RENTALS INC	COM	911363109	1,169	15,000	SH		SOLE		0	15,000	0
UNITED STATES STL CORP NEW	COM	58G995390	14,750	5,000	SH	Call	SOLE		0	5,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	301	4,000	SH		SOLE		0	4,000	0
US ECOLOGY INC	COM	91732J102	186	5,000	SH		SOLE		0	5,000	0
VAALCO ENERGY INC	COM NEW	91851C201	1,722	250,000	SH		SOLE		0	250,000	0
VERISIGN INC	COM	92343E102	239	4,000	SH		SOLE		0	4,000	0
VIRTUS GLOBAL MULTI_SEC INC FUND	COM	92205F106	100	6,000	SH		SOLE		0	0	6,000
VERIZONMUNICATIONS INC	COM	92343V104	221	4,500	SH		SOLE		0	4,500	0
VIACOM INC NEW	CL B	92553P201	245	2,800	SH		SOLE		0	2,800	0
VISTEON CORP	COM NEW	92839U206	188	2,290	SH		SOLE		0	2,290	0
WABASH NATL CORP	COM	929566107	370	30,000	SH		SOLE		0	30,000	0
WABTEC CORP	COM	929740108	520	7,000	SH		SOLE		0	7,000	0
WABTEC CORP	COM	929740108	1,337	18,000	SH		SOLE		0	18,000	0
WELLPOINT INC	COM	94973V107	249	2,700	SH		SOLE		0	2,700	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	153	7,000	SH		SOLE		0	7,000	0
WESTERN UN CO	COM	959802109	207	12,000	SH		SOLE		0	12,000	0
WESTLAKE CHEM CORP	COM	960413102	610	5,000	SH		SOLE		0	5,000	0
WESTLAKE CHEM CORP	COM	960413102	1,221	10,000	SH		SOLE		0	10,000	0
WEYERHAEUSER CO	COM	962166104	4,420	140,000	SH		SOLE		0	140,000	0
WISCONSIN ENERGY CORP	COM	976657106	215	5,200	SH		SOLE		0	5,200	0
WISDOMTREE INVTS INC	COM	97717P104	531	30,000	SH		SOLE		0	30,000	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	546	14,239	SH		SOLE		0	14,239	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	368	5,000	SH		SOLE		0	5,000	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	663	9,000	SH		SOLE		0	9,000	0
WYNN RESORTS LTD	COM	983134107	350	1,800	SH		SOLE		0	1,800	0
YAHOO INC	COM	984332106	251	6,200	SH		SOLE		0	6,200	0
YAMANA GOLD INC	COM	98462Y100	1,228	142,500	SH		SOLE		0	142,500	0
YAMANA GOLD INC	COM	98462Y100	1,616	187,500	SH		SOLE		0	187,500	0
YAMANA GOLD INC	COM	26V994591	1,301	1,509	SH	Call	SOLE		0	1,509	0
YAMANA GOLD INC	COM	26V994591	1,301	1,509	SH	Call	SOLE		0	1,509	0
YAMANA GOLD INC	COM	26V9948C1	43	50	SH	Call	SOLE		0	50	0
YAMANA GOLD INC	COM	26V9948C1	43	50	SH	Call	SOLE		0	50	0
YANDEX N V	SHS CLASS A	N97284108	3,797	88,000	SH		SOLE		0	88,000	0
YY INC	ADS REPCOM CLA	98426T106	332	6,600	SH		SOLE		0	6,600	0