Market Value555,579,000
Total Holdings320
File Date2014-03-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELO1 / Eldorado Gold Corporation
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (6NR993902)
FSM / Fortuna Mining Corp. Call
OAS / Oasis Petroleum Inc. - New
ADM / Archer-Daniels-Midland Company
MUX / McEwen Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COMPANIA DE MINAS BUENAVENTU / SPONSORED ADR Call (1NX995BL6)
DIREXION DLY JUNIOR GOLD MINERS ETF / JUNIOR GOLD MINER ETF (25459Y611)
ELDORADO GOLD CORP NEW / Call (99G993563)
ELDORADO GOLD CORP NEW / Call (99G993555)
EQIX / Equinix, Inc.
ETFS PLATINUM TR / SH BEN INT (26922V102)
FWLT / Foster Wheeler Ag
GLOBAL X FDS / GLB X URANIUM (37950E755)
GOLD FIELDS LTD NEW / SPONSORED ADR Call (25Z993617)
GOLDCORP INC NEW / Call (17E995000)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HON / Honeywell International Inc.
HSBC HLDGS PLC / SPON ADR NEW Call (58V9937K9)
IO / ION Geophysical Corp
KINROSS GOLD CORP / COM NO PAR Call (86Y996415)
MARKET VECTORS ETF TR / COAL ETF (57060U838)
JQC / Nuveen Credit Strategies Income Fund
OI / O-I Glass, Inc.
PPC / Pilgrim's Pride Corporation
POWERSHARES DB MULTI SECT COMM / PS DB AGRICUL FD (73936B409)
RANDGOLD RES LTD / ADR Call (85C9939K1)
STILLWATER MNG CO / Call (9UA996730)
TAHOE RES INC / Call (7VE9944Z3)
TEUCRIUM COMMODITY TR / CORN FD SHS (88166A103)
WNC / Wabash National Corporation
/ Wyndham Destinations, Inc.
PAAS / Pan American Silver Corp. Call
2024677US / Barrick Gold Corp. Call
AEM / Agnico Eagle Mines Limited Call
AZO / AutoZone, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
YNDX / Yandex N.V.
WAB / Westinghouse Air Brake Technologies Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
AR / Antero Resources Corporation
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
PTR / PetroChina Co. Ltd. - ADR
FCX / Freeport-McMoRan Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
C / Citigroup Inc. - Corporate Bond/Note
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
IP / International Paper Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
RAI / Reynolds American, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
STX / Seagate Technology Holdings plc
AGU / Agrium Inc.
PCP / Precision Castparts Corporation
EGN / Energen Corp. Call
GLOBAL X FDS / GLB X CDA PFD (36950E481)
GOLD FIELDS LTD NEW / SPONSORED ADR Call (25Z993047)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (44J994945)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (72N992499)
STJ / St. Jude Medical, Inc.
US8865471085 / Tiffany & Co.
POWERSHARES DB MULTI SECT COMM / DB SILVER FUND (73936B310)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FOX / Fox Corporation
ELDORADO GOLD CORP NEW / Call (99G993BX7)
ELDORADO GOLD CORP NEW / Call (3V8996232)
ETFS PALLADIUM TR / SH BEN INT (26923A107)
GLOBAL X FDS / GLB X COPPER MNR ETF (37950E481)
GOLDCORP INC NEW / Call (3Z7992993)
GOLDCORP INC NEW / Call (3Z7992944)
HARMONY GOLD MNG LTD / SPONSORED ADR Call (9XL9948Q5)
8Y4995AB0 / IAMGOLD Corp. Bond Call
KSU / Kansas City Southern
KINROSS GOLD CORP / COM NO PAR Call (6W4992297)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (992995EJ5)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (04B993063)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (08L996JO7)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (08L996JW9)
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (6NR993936)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MUR / Murphy Oil Corporation
NEM / Newmont Corporation Call
POWERSHARES DB MULTI SECT COMM / DB GOLD FUND (73936B607)
UNITED STATES STL CORP NEW / Call (58G995390)
ECOL / US Ecology Inc.
WAIR / Wesco Aircraft Holdings Inc.
AABA / Altaba Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ETFS PLATINUM TR / SH BEN INT (26922V103)
FLTX / FleetMatics Group Ltd.
345838106 / Forest Laboratories Inc
GLOBAL X FDS / GLB X COPPER MNR ETF (37950E482)
GLOBAL X FDS / GLB X URANIUM (37950E754)
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
ISHARES S&P US PFD STOCK INDEX / PFD STOCK FUND (464288987)
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (43Q996183)
OII / Oceaneering International, Inc.
SILVER STD RES INC / Call (2VE9953M5)
TE / T1 Energy Inc.
ADT / ADT Inc.
EGY / VAALCO Energy, Inc.
ANFIF / Amira Nature Foods Ltd.
PAAS / Pan American Silver Corp. Call
HAL / Halliburton Company Call
BHI / Baker Hughes Inc.
WETF / Wisdomtree Investments Inc
EXP / Eagle Materials Inc.
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Call
XPDIX / PIMCO Dynamic Income Fund
PKO / Pimco Income Opportunity Fund
GTLS / Chart Industries, Inc.
BMY / Bristol-Myers Squibb Company
/ Gulfport Energy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDWCQ / Midway Gold Corp.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
IVANF / Ivanhoe Energy, Inc.
WU / The Western Union Company
BAA / Banro Corp.
BXE / Bellatrix Exploration Ltd
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SLM / SLM Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TPLM / Triangle Petroleum Corp.
RGLD / Royal Gold, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RIOM / Rio Alto Mining Ltd
SLCA / U.S. Silica Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DSX / Diana Shipping Inc.
IOC / InterOil Corporation
US74733V1008 / QEP Resources, Inc.
SVBL / Silver Bull Resources, Inc.
FTK / Flotek Industries, Inc.
VC / Visteon Corporation
NYMT / New York Mortgage Trust, Inc. Call
GSV / Gold Standard Ventures Corp
PHD / Pioneer Floating Rate Fund, Inc.
CNX / CNX Resources Corporation
SVLC / Silvercrest Mines Inc
SPLK / Splunk Inc.
CP / Canadian Pacific Kansas City Limited
VNR / Vanguard Natural Resources, LLC
AUQ / AuRico Gold Inc. Call
SFUN / Fang Holdings Ltd - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OPEN / Opendoor Technologies Inc.
CLR / Continental Resources Inc (OKLA)
GE / General Electric Company
BRCM / Broadcom Corporation
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
US04929Q1022 / Atlas Energy Group LLC
CRR / Carbo Ceramics Inc.
LOCK / LifeLock, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMBA / Ambarella, Inc.
US5249011058 / Legg Mason, Inc.
XPFNX / PIMCO Income Strategy Fund II
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp. Call
WLK / Westlake Corporation
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited Call
DXPE / DXP Enterprises, Inc.
AAU / Almaden Minerals Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
ANF / Abercrombie & Fitch Co.
ATW / Atwood Oceanics, Inc.
19041P105 / CBS Corp.
DDC / DDC Enterprise Limited
WPM / Wheaton Precious Metals Corp. Call
ACMP /
ANADARKO PETE CORP / Call (5MR996G26)
ANADARKO PETE CORP / Call (5MR9965M4)
ANGLOGOLD ASHANTI LTD / SPONSORED ADR Call (5HQ990713)
ARCHER DANIELS MIDLAND CO / Call (4VX994E19)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZC / Augusta Resource Corp
LODE / Comstock Inc.
AGI / Alamos Gold Inc.
MPC / Marathon Petroleum Corporation
61166W101 / Monsanto Co.
NSU / Nevsun Resources Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LO /
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
/ UNIT Corporation
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DANG / E-Commerce China Dangdang Inc.
/ Diamond Offshore Drilling Inc
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
PBCT / People`s United Financial Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVR / Evercore Inc.
ABC / Amerisource Bergen Corp.
/ Denbury Resources, Inc.
GOLD / Barrick Mining Corporation
GTE / Gran Tierra Energy Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
WPM / Wheaton Precious Metals Corp. Call
QIHU / Qihoo 360 Technology Co. Ltd.
META / Meta Platforms, Inc.
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
RGORF / Randgold Resources Ltd.
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
EXC / Exelon Corporation
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
ANTM / Anthem Inc
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
QCOM / QUALCOMM Incorporated
BLL / Ball Corp.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
ANDV / Andeavor Corp.
TER / Teradyne, Inc.
TAHO / Tahoe Resources Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
MAG / MAG Silver Corp.
BTG / B2Gold Corp.
IAG / IAMGOLD Corporation Call
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
PLG / Platinum Group Metals Ltd.
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
FLR / Fluor Corporation
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
PII / Polaris Inc.
XPL / Solitario Resources Corp.
HAL / Halliburton Company
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
ASC / Ardmore Shipping Corporation
PAAS / Pan American Silver Corp. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
MEOH / Methanex Corporation
WYNN / Wynn Resorts, Limited
AU / AngloGold Ashanti plc Call
PESX / Pioneer Energy Services Corp.
AUY / Yamana Gold Inc. Call
AMZN / Amazon.com, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
PSX / Phillips 66
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
AEM / Agnico Eagle Mines Limited Call
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp. Call
KGC / Kinross Gold Corporation
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation Call
PVG / Pretium Resources Inc
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.