Market Value353,122,000
Total Holdings275
File Date2014-11-14
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)
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
FSM / Fortuna Mining Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QIHU / Qihoo 360 Technology Co. Ltd.
BHI / Baker Hughes Inc. Call
RIOM / Rio Alto Mining Ltd
SVBL / Silver Bull Resources, Inc.
RAI / Reynolds American, Inc.
ADT / ADT Inc.
CCEP / Coca-Cola Europacific Partners PLC
GE / General Electric Company
ANDV / Andeavor Corp.
EMN / Eastman Chemical Company
AAU / Almaden Minerals Ltd.
ARGO / Argo Group International Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VLO / Valero Energy Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CNQ / Canadian Natural Resources Limited
PAAS / Pan American Silver Corp. Call
SU / Suncor Energy Inc.
US12654A1016 / CNX Midstream Partners LP
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
GOLD FIELDS LTD NEW / SPONSORED ADR Call (25Z993617)
SNEC / Sanchez Energy Corp
MANU / Manchester United plc
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
UEC / Uranium Energy Corp.
UI / Ubiquiti Inc.
GLD / SPDR Gold Trust
/ Hi-Crush Inc.
UNP / Union Pacific Corporation
GSS / Golden Star Resources Ltd.
GIS / General Mills, Inc.
ANFIF / Amira Nature Foods Ltd.
AURICO GOLD INC / (05155C106)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
PBCT / People`s United Financial Inc
NOC / Northrop Grumman Corporation
RANDGOLD RES LTD / ADR Call (85C9939K1)
GLOBAL X FDS / GLB X CDA PFD (37950E481)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PBT / Permian Basin Royalty Trust
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
HELI / CHC Group Ltd.
CRZO / Carrizo Oil & Gas, Inc.
LO /
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PEGI / Pattern Energy Group Inc.
EQU / Equal Energy Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (43Q996183)
CMA / Comerica Incorporated
STX / Seagate Technology Holdings plc
AGU / Agrium Inc.
US74733V1008 / QEP Resources, Inc.
370023103 / GGP, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF Call (992995EJ5)
/ XL Group Ltd.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
G0083B108 / Actavis
WMB / The Williams Companies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
/ Global X YieldCo & Renewable Energy Income ETF
TGA / Transglobe Energy Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTI / TechnipFMC plc
ATO / Atmos Energy Corporation
NEW GOLD INC CDA / Call (3X7997278)
IR / Ingersoll Rand Inc.
IVANF / Ivanhoe Energy, Inc.
ELDORADO GOLD CORP NEW / Call (3V8996232)
KINROSS GOLD CORP / COM NO PAR Call (86Y996415)
ELDORADO GOLD CORP NEW / Call (99G993E71)
CALM / Cal-Maine Foods, Inc.
FOSL / Fossil Group, Inc.
NEW GOLD INC CDA / Call (3X79977X6)
SLXP / Salix Therapeuticals, Inc.
LFC / China Life Insurance Co - ADR
LNCO / Linn Co, LLC
SILVER STD RES INC / Call (3U1996AO6)
ELDORADO GOLD CORP NEW / Call (99G993BX7)
26V994AQ7 / Yamana Gold Inc. Bond
DUK / Duke Energy Corporation
BHP BILLITON PLC / SPONSORED ADR Call (8VY995529)
DGZ / DB Gold Short ETN
DTO / DB Crude Oil Double Short ETN due 6/1/2038
HNNA / Hennessy Advisors, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US16941M1099 / China Mobile Ltd.
US7018771029 / Parsley Energy, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
QRE / Qr Energy, Lp
LINE / Lineage, Inc.
COMPANIA DE MINAS BUENAVENTU / SPONSORED ADR Call (1NX995GV9)
CAVM / MontaVista Software, LLC
KS / KapStone Paper & Packaging Corp.
TRGP / Targa Resources Corp.
TLM / Call
26V994AT1 / Yamana Gold Inc. Bond Call
VRNT / Verint Systems Inc.
BP PRUDHOE BAY RTY TR / UNIT BEN INT (055630108)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MWV /
THC / Tenet Healthcare Corporation
GLOBAL X FDS / SILVER MNR ETF Call (3JN997AT4)
LSG / Lake Shore Gold Corp
GLOBAL X FDS / SILVER MNR ETF Call (3JN997925)
TPLM / Triangle Petroleum Corp.
COG / Cabot Oil & Gas Corp.
VET / Vermilion Energy Inc.
VGI / Virtus Global Multi-Sector Income Fund
SM / SM Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PPP / Primero Mining Corp.
WR / Westar Energy, Inc.
IGT / International Game Technology PLC
CAM / Cameron International Corporation
ALO / Alio Gold Inc.
LAD / Lithia Motors, Inc.
GG / Goldcorp, Inc.
ECOL / US Ecology Inc.
ARNC / Arconic Corporation
TE / T1 Energy Inc.
WNC / Wabash National Corporation
ETFS PLATINUM TR / SH BEN INT (23622V101)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ GasLog Ltd
USB / U.S. Bancorp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COEUR MNG INC / Call (57N993AL4)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DNB / Dun & Bradstreet Holdings, Inc.
MDWCQ / Midway Gold Corp.
BXE / Bellatrix Exploration Ltd
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
BHI / Baker Hughes Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
PHD / Pioneer Floating Rate Fund, Inc.
VNR / Vanguard Natural Resources, LLC
AUQ / AuRico Gold Inc.
EXP / Eagle Materials Inc.
8Y4995AB0 / IAMGOLD Corp. Bond Call
WLK / Westlake Corporation
DXPE / DXP Enterprises, Inc.
TLM /
ALCOA INC / Call (9VR994FF9)
NDM / Northern Dynasty Minerals Ltd.
HSBC HLDGS PLC / SPON ADR NEW Call (58V9937K9)
PAN AMERICAN SILVER CORP / Call (1MP996011)
DK / Delek US Holdings, Inc.
FRANCO NEVADA CORP / Call (3MV9964U4)
WTI / W&T Offshore, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
PVA / Penn Virginia Corporation
YOKU / Youku Tudou Inc.
PTEN / Patterson-UTI Energy, Inc.
AMPY / Amplify Energy Corp.
STI / Solidion Technology, Inc.
SDR / SandRidge Mississippian Trust II
K3ED / China Telecom Corporation Ltd.
CVE / Cenovus Energy Inc.
FIRST MAJESTIC SILVER CORP / Call (1MZ994411)
26V994AQ7 / Yamana Gold Inc. Bond Call
AXAS / Abraxas Petroleum Corp.
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (43Q996T59)
FREEPORT-MCMORAN COPPER & GO / Call (2TU996QS2)
ETFS PHYSICAL SILVER SHARES TR / SH BEN INT (36922X107)
BCEI / Bonanza Creek Energy Inc New
NSC / Norfolk Southern Corporation
SJT / San Juan Basin Royalty Trust
LGIH / LGI Homes, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
126132109 / CNOOC Ltd.
WNR / Western Refining, Inc.
ITW / Illinois Tool Works Inc.
US59560V1098 / Mid-Con Energy Partners, LP
EVA / Enviva Inc.
GOLDCORP INC NEW / Call (17E995UJ6)
PRIMERO MNG CORP / Call (2YN9951V1)
DUG / ProShares Trust - ProShares UltraShort Energy
CENX / Century Aluminum Company
XCO / EXCO Resources, Inc.
GOLDCORP INC NEW / Call (58Y993A55)
GPRE / Green Plains Inc.
AHGP / Alliance Holdings GP, L.P
ISRG / Intuitive Surgical, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
TNP / Tsakos Energy Navigation Limited
SWC / Stillwater Mining Company
SELECT SECTOR SPDR TR / SBI INT-ENERGY Put (71P996YM8)
FXI / iShares Trust - iShares China Large-Cap ETF
AGNICO EAGLE MINES LTD / (7W69949I3)
AGNICO EAGLE MINES LTD / Call (7W69949I3)
RIC / Richmont Mines, Inc.
PAG / Penske Automotive Group, Inc.
MARKET VECTORS ETF TR / JR GOLD MINERS E (43Q996183)
VOC / VOC Energy Trust
CMP / Compass Minerals International, Inc.
RMX / Rubicon Minerals Corp.
DANG / E-Commerce China Dangdang Inc.
AES / The AES Corporation
GDP / Goodrich Petroleum Corp.
IBM / International Business Machines Corporation
BBEP / Breitburn Energy Partners LP
LGCY / Legacy Education Inc.
MVO / MV Oil Trust
PGAL / Global X Funds - Global X MSCI Portugal ETF
RANDGOLD RES LTD / ADR Call (85C993DX8)
US80007A1025 / SandRidge Permian Trust
WLL / Whiting Petroleum Corp (New)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KOG /
TWC / Spectrum Management Holding Company LLC
SILVER STD RES INC / Call (2VE9953M5)
00B65Z9D7 / Noble Corporation plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GLOBAL X FDS / SILVER MNR ETF (3JN997925)
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNP / China Petroleum & Chemical Corp - ADR
CPG / Veren Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
VRSN / VeriSign, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CSTM / Constellium SE
ROYTL / Pacific Coast Oil Trust
US20605P1012 / Concho Resources, Inc.
SWN / Southwestern Energy Company
NSU / Nevsun Resources Ltd.
PSX / Phillips 66
US0325111070 / Anadarko Petroleum Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
RGORF / Randgold Resources Ltd.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
BLL / Ball Corp.
KEY / KeyCorp
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SPB / Spectrum Brands Holdings, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
ERF / Enerplus Corporation
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
GSV / Gold Standard Ventures Corp
META / Meta Platforms, Inc.
07317Q956 / Baytex Energy Trust
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TRQ / Turquoise Hill Resources Ltd
FFIV / F5, Inc.
LAZ / Lazard, Inc.
LOW / Lowe's Companies, Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
GLNG / Golar LNG Limited
XEC / Cimarex Energy Co.
NRG / NRG Energy, Inc.
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
LODE / Comstock Inc.
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
JAZZ / Jazz Pharmaceuticals plc
AUY / Yamana Gold Inc. Call
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
SA / Seabridge Gold Inc.
IAG / IAMGOLD Corporation Call
SAND / Sandstorm Gold Ltd.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
XPL / Solitario Resources Corp.
HAL / Halliburton Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MAG / MAG Silver Corp.
FNV / Franco-Nevada Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AU / AngloGold Ashanti plc Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CCO / Cameco Corporation Call
SLB / Schlumberger Limited
MEOH / Methanex Corporation
HBM / Hudbay Minerals Inc.
IAG / IAMGOLD Corporation
PLG / Platinum Group Metals Ltd.
DNN / Denison Mines Corp.
SLV / iShares Silver Trust
ELO1 / Eldorado Gold Corporation
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NEM / Newmont Corporation Call
NEM / Newmont Corporation
PVG / Pretium Resources Inc
CF / CF Industries Holdings, Inc.