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 |
ABRAXAS PETE CORP | COM | 003830106 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACTAVIS PLC | SHS | G0083B108 | 362 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 844 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
AES CORP | COM | 00130H105 | 227 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 63 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 685 | 23,608 | SH | SOLE | 0 | 23,608 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,160 | 39,952 | SH | SOLE | 0 | 39,952 | 0 | ||
AGRIUM INC | COM | 008916108 | 4,183 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | ||
ALCOA INC | COM | 013817101 | 4,023 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 663 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COM | 020002101 | 239 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
ALMADEN MINERALS LTD | COM | 020283107 | 793 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 655 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,086 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 3ZW9956X8 | 143 | 150 | SH | Call | SOLE | 0 | 150 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 3ZW9956X8 | 238 | 250 | SH | Call | SOLE | 0 | 250 | 0 | |
APPLE INC | COM | 037833100 | 1,008 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
APPLE INC | COM | 037833100 | 2,267 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 252 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
AT&T INC | COM | 00206R102 | 106 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
AT&T INC | COM | 00206R102 | 254 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AURICO GOLD INC | COM | 05155C106 | 175 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AURICO GOLD INC | COM | 05155C105 | 524 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 1,396 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 67 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 223 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 415 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIOGEN IDEC INC | COM | 09062X103 | 827 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,819 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630108 | 94 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 188 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 708 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 232 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,230 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,233 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
CAMECO CORP | CALL | 13321L908 | 35 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 232 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,583 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | ||
CAVIUM INC | COM | 14964U108 | 995 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 297 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 744 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
CELGENE CORP | COM | 151020104 | 284 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CELGENE CORP | COM | 151020104 | 569 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,838 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 260 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 279 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 307 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,489 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 239 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 227 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 132 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,188 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 224 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4,486 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 222 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
COEUR MNG INC | COM NEW | 57N993AL4 | 74 | 150 | SH | Call | SOLE | 0 | 0 | 150 | |
COEUR MNG INC | COM NEW | 57N993AL4 | 595 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
COEUR MNG INC | COM NEW | 57N993AL4 | 1,042 | 2,100 | SH | Call | SOLE | 0 | 2,100 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 232 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 869 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 752 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED | COM UNIT REPST | 206812109 | 42 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED | COM UNIT REPST | 206812109 | 98 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 244 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
CORNING INC | COM | 219350105 | 213 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 61 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 204 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 229 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 3,643 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 51 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 11 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 26 | 718 | SH | SOLE | 0 | 0 | 718 | ||
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 35 | 982 | SH | SOLE | 0 | 0 | 982 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,250 | 77,000 | SH | SOLE | 0 | 77,000 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 190 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 302 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 163 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | ||
DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 286 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 169 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 510 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 368 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,018 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 204 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 99G993BX7 | 7 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,180 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 3V8996232 | 401 | 595 | SH | Call | SOLE | 0 | 595 | 0 | |
ELDORADO GOLD CORP NEW | COM | 3V8996232 | 657 | 975 | SH | Call | SOLE | 0 | 975 | 0 | |
ELDORADO GOLD CORP NEW | COM | 99G993E71 | 487 | 722 | SH | Call | SOLE | 0 | 722 | 0 | |
ELDORADO GOLD CORP NEW | COM | 99G993E71 | 861 | 1,278 | SH | Call | SOLE | 0 | 1,278 | 0 | |
ELDORADO GOLD CORP NEW | COM | 99G993BX7 | 332 | 493 | SH | Call | SOLE | 0 | 493 | 0 | |
ELDORADO GOLD CORP NEW | COM | 99G993BX7 | 570 | 846 | SH | Call | SOLE | 0 | 846 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 231 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 4,151 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
ENCANA CORP | COM | 292505104 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERPLUS CORP | COM | 292766102 | 76 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EOG RES INC | COM | 26875P101 | 6,139 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 691 | 9,193 | SH | SOLE | 0 | 9,193 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26922V101 | 505 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26922V101 | 2,526 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 107 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 250 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCO RESOURCES INC | COM | 269279402 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
F5 NETWORKS INC | COM | 315616102 | 297 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 653 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 632 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,581 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 995 | 127,500 | SH | SOLE | 0 | 127,500 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,560 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 1MZ9944C7 | 194 | 249 | SH | Call | SOLE | 0 | 249 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 1MZ9944C7 | 256 | 328 | SH | Call | SOLE | 0 | 328 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 1MZ994411 | 351 | 450 | SH | Call | SOLE | 0 | 450 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 1MZ994411 | 468 | 600 | SH | Call | SOLE | 0 | 600 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 171 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 447 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 812 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 216 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 196 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FRANCO NEVADA CORP | COM | 351858105 | 293 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 733 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 733 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,399 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
FRANCO NEVADA CORP | COM | 3MV9964U4 | 1,100 | 225 | SH | Call | SOLE | 0 | 225 | 0 | |
FRANCO NEVADA CORP | COM | 3MV9964U4 | 1,955 | 400 | SH | Call | SOLE | 0 | 400 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 228 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 227 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 426 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 958 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 60 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 208 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 3JN997AT4 | 844 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 3JN997AT4 | 1,434 | 1,700 | SH | Call | SOLE | 0 | 1,700 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 254 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 780 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 25Z993617 | 117 | 300 | SH | Call | SOLE | 0 | 300 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 25Z993617 | 195 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 1,528 | 2,350,000 | SH | SOLE | 0 | 2,350,000 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 806 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
GOLDCORP INC NEW | COM | 58Y993A55 | 806 | 350 | SH | Call | SOLE | 0 | 350 | 0 | |
GOLDCORP INC NEW | COM | 58Y993A55 | 1,382 | 600 | SH | Call | SOLE | 0 | 600 | 0 | |
GOOGLE INC | CL A | 38259P508 | 765 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,765 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,617 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 773 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 387 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 968 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,322 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 64 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 648 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 972 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,306 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 991 | 49,925 | SH | SOLE | 0 | 49,925 | 0 | ||
HESS CORP | COM | 42809H107 | 226 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,609 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 58V9937K9 | 1,526 | 300 | SH | Call | SOLE | 0 | 300 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IAMGOLD CORP | COM | 450913108 | 221 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 662 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | ||
IAMGOLD CORP | COM | 8Y4995AB0 | 50 | 180 | SH | Call | SOLE | 0 | 180 | 0 | |
IAMGOLD CORP | COM | 8Y4995AB0 | 75 | 270 | SH | Call | SOLE | 0 | 270 | 0 | |
IAMGOLD CORP | COM | 8Y49956X7 | 285 | 1,031 | SH | Call | SOLE | 0 | 1,031 | 0 | |
IAMGOLD CORP | COM | 8Y49956X7 | 446 | 1,617 | SH | Call | SOLE | 0 | 1,617 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 220 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
INTEROIL CORP | COM | 460951106 | 142 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 117 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
ISHARES TR M | SCI PHILIPS ETF | 46429B408 | 114 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
IVANHOE ENERGY INC | COM NO PAR | 465790509 | 30 | 18,719 | SH | SOLE | 0 | 18,719 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 241 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 562 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 86Y996415 | 215 | 650 | SH | Call | SOLE | 0 | 650 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 86Y996415 | 355 | 1,075 | SH | Call | SOLE | 0 | 1,075 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 475 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
KOHLS CORP | COM | 500255104 | 256 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 224 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 484 | 475,000 | SH | SOLE | 0 | 475,000 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 942 | 925,000 | SH | SOLE | 0 | 925,000 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 761 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 161 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 459 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LITHIA MTRS INC | CL A | 536797103 | 454 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
LORILLARD INC | COM | 544147101 | 240 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
LOWES COS INC | COM | 548661107 | 238 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
LRR ENERGY LP | COM | 50214A104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 239 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,890 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,534 | 475,000 | SH | SOLE | 0 | 475,000 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 167 | 10,108 | SH | SOLE | 0 | 10,108 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 996 | 60,455 | SH | SOLE | 0 | 60,455 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 254 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,165 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 992995EJ5 | 961 | 450 | SH | Call | SOLE | 0 | 450 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 992995EJ5 | 1,815 | 850 | SH | Call | SOLE | 0 | 850 | 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 | 43Q996183 | 763 | 227 | SH | Call | SOLE | 0 | 227 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 43Q996183 | 1,358 | 404 | SH | Call | SOLE | 0 | 404 | 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 | 118 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 779 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 225 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
METHANEX CORP | COM | 59151K108 | 401 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
METHANEX CORP | COM | 59151K108 | 935 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,939 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 354 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 945 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MIDWAY GOLD CORP | COM | 598153104 | 1,716 | 1,650,000 | SH | SOLE | 0 | 1,650,000 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 204 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MYLAN INC | COM | 628530107 | 205 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
MYLAN INC | COM | 628530107 | 455 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,186 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
NETAPP INC | COM | 64110D104 | 241 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 231 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 271 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 830 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | ||
NEW GOLD INC CDA | COM | 3X7997278 | 354 | 700 | SH | Call | SOLE | 0 | 700 | 0 | |
NEW GOLD INC CDA | COM | 3X79977X6 | 606 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
NEW GOLD INC CDA | COM | 3X79977X6 | 1,010 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 277 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 807 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
NEWMONT MINING CORP | COM | 85K9958A0 | 1,153 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
NEWMONT MINING CORP | COM | 85K9958A0 | 1,902 | 825 | SH | Call | SOLE | 0 | 825 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,333 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 264 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 49 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,577 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,413 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,808 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 1MP996011 | 9 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
PAN AMERICAN SILVER CORP | COM | 57C995BJ5 | 289 | 263 | SH | Call | SOLE | 0 | 263 | 0 | |
PAN AMERICAN SILVER CORP | COM | 57C995BJ5 | 401 | 365 | SH | Call | SOLE | 0 | 365 | 0 | |
PAN AMERICAN SILVER CORP | COM | 1MP996011 | 441 | 402 | SH | Call | SOLE | 0 | 402 | 0 | |
PAN AMERICAN SILVER CORP | COM | 1MP996011 | 623 | 567 | SH | Call | SOLE | 0 | 567 | 0 | |
PASS MINERALS INTL INC | COM | 20451N101 | 143 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 124 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,229 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 12 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 232 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 192 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,391 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 94 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,138 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 39 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1,691 | 1,900,000 | SH | SOLE | 0 | 1,900,000 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1,989 | 2,250,000 | SH | SOLE | 0 | 2,250,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 256 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
PPG INDS INC | COM | 693506107 | 590 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,560 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,567 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 695 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,506 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
PRIMERO MNG CORP | COM | 2YN9951V1 | 582 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
PRIMERO MNG CORP | COM | 2YN9951V1 | 970 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 14 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 21 | 192 | SH | SOLE | 0 | 0 | 192 | ||
QEP RES INC | COM | 74733V100 | 3,386 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 218 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,352 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,352 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RANDGOLD RES LTD | ADR | 85C993DX8 | 264 | 39 | SH | Call | SOLE | 0 | 39 | 0 | |
RANDGOLD RES LTD | ADR | 85C993DX8 | 392 | 58 | SH | Call | SOLE | 0 | 58 | 0 | |
RANDGOLD RES LTD | ADR | 85C9939K1 | 892 | 132 | SH | Call | SOLE | 0 | 132 | 0 | |
RANDGOLD RES LTD | ADR | 85C9939K1 | 1,507 | 223 | SH | Call | SOLE | 0 | 223 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 248 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 596 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 954 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 227 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROYAL GOLD INC | COM | 780287108 | 227 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 487 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,299 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,598 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 407 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 312 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 703 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 57 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 68 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 274 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 14 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3,378 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 407 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 915 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 441 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 882 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,407 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 229 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
SILVER BULL RES INC | COM | 827458100 | 517 | 2,350,000 | SH | SOLE | 0 | 2,350,000 | 0 | ||
SILVER STD RES INC | COM | 3U1996AO6 | 215 | 352 | SH | Call | SOLE | 0 | 352 | 0 | |
SILVER STD RES INC | COM | 3U1996AO6 | 365 | 598 | SH | Call | SOLE | 0 | 598 | 0 | |
SILVER STD RES INC | COM | 2VE9953M5 | 427 | 700 | SH | Call | SOLE | 0 | 700 | 0 | |
SILVER STD RES INC | COM | 2VE9953M5 | 717 | 1,175 | SH | Call | SOLE | 0 | 1,175 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 209 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SILVER WHEATON CORP | COM | 828336107 | 399 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 797 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
SILVER WHEATON CORP | COM | 1MZ997H85 | 231 | 116 | SH | Call | SOLE | 0 | 116 | 0 | |
SILVER WHEATON CORP | COM | 1MZ997H85 | 307 | 154 | SH | Call | SOLE | 0 | 154 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,161 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,886 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 24 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 1,233 | 1,027,500 | SH | SOLE | 0 | 1,027,500 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 315 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 769 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 238 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | ||
STOCK MNG INC | COM | 205750102 | 2,583 | 2,135,000 | SH | SOLE | 0 | 2,135,000 | 0 | ||
STOCK MNG INC | COM | 205750102 | 2,620 | 2,165,000 | SH | SOLE | 0 | 2,165,000 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,146 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | ||
TAL ED GROUP ADS REPSTG | COM | 874080104 | 217 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TALISMAN ENERGY INC | CALL | 87425E903 | 87 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TARENA INTL INC | ADR | 876108101 | 322 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,860 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 754 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 174 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 485 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,456 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
TESORO CORP | COM | 881609101 | 3,354 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 199 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 331 | 3,441 | SH | SOLE | 0 | 3,441 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 258 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 113 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 756 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 944 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 4,256 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 920 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 75 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 112 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 123 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 375 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,987 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 444 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,111 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,742 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 68 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,784 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 163 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VERINT SYS INC | COM | 92343X100 | 556 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
VERISIGN INC | COM | 92343E102 | 220 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 215 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 208 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 75 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WABASH NATL CORP | COM | 929566107 | 400 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
WABTEC CORP | COM | 929740108 | 486 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,216 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 239 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,569 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 216 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,039 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,464 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 224 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 236 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
YAMANA GOLD INC | COM | 26V9948C1 | 13 | 21 | SH | Call | SOLE | 0 | 0 | 21 | |
YAMANA GOLD INC | COM | 98462Y100 | 48 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
YAMANA GOLD INC | COM | 98462Y100 | 516 | 86,030 | SH | SOLE | 0 | 86,030 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 874 | 145,590 | SH | SOLE | 0 | 145,590 | 0 | ||
YAMANA GOLD INC | COM | 26V994591 | 905 | 1,509 | SH | Call | SOLE | 0 | 1,509 | 0 | |
YAMANA GOLD INC | COM | 26V994591 | 905 | 1,509 | SH | Call | SOLE | 0 | 1,509 | 0 | |
YAMANA GOLD INC | COM | 26V9948C1 | 188 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
YAMANA GOLD INC | COM | 26V9948C1 | 188 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 45 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,624 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
YY INC ADS REPCOM | CLA | 98426T106 | 374 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
YY INC ADS REPCOM | CLA | 98426T106 | 569 | 7,600 | SH | SOLE | 0 | 7,600 | 0 |