13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 303 holding rows worth $606,692,000.
- Accession
- 0000950123-14-006229
- Filer
- CIK 754811
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 424 entries on the cover page, a total value of $606,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,707,000 with VALUE read as thousands by filing date, 13F file number 028-02220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALCOA INC | 5QK995304 | COM | 20,000 | $25,740,000 | thousands by filing date | call |
| BAKER HUGHES INC | 7VF995638 | COM | 3,000 | $19,506,000 | thousands by filing date | call |
| SCHLUMBERGER LTD | 7ZD994LK9 | COM | 2,000 | $19,500,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 5MR9965M4 | COM | 2,000 | $16,952,000 | thousands by filing date | call |
| HALLIBURTON CO | 7QY9943S9 | COM | 2,000 | $11,778,000 | thousands by filing date | call |
| RIO TINTO PLC | 88E996702 | SPONSORED ADR | 2,000 | $11,166,000 | thousands by filing date | call |
| MARATHON PETE CORP | 52J9907N6 | COM | 1,250 | $10,880,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 110,000 | $10,725,000 | thousands by filing date | |
| VALERO ENERGY CORP NEW | 34N997AY6 | COM | 2,000 | $10,620,000 | thousands by filing date | call |
| FREEPORT-MCMORAN COPPER & GO | 2TU996D64 | COM | 3,075 | $10,169,000 | thousands by filing date | call |
| FREEPORT-MCMORAN COPPER & GO | 28J995739 | COM | 3,000 | $9,921,000 | thousands by filing date | call |
| TYSON FOODS INC | 5QB9964R2 | CL A | 2,000 | $8,802,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 40,000 | $7,847,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 161,000 | $7,407,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 3,797,888 | $6,267,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 95,000 | $6,177,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,700 | $6,166,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,000 | $6,089,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 95,000 | $6,075,000 | thousands by filing date | |
| EOG RES INC | 89L9905W7 | COM | 300 | $5,885,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,125,000 | $5,754,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 86,000 | $5,692,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 119,000 | $5,458,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 175,000 | $5,383,000 | thousands by filing date | |
| GOLDCORP INC NEW | 17E995000 | COM | 2,150 | $5,263,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 43Q996H78 | JR GOLD MINERS E | 1,425 | $5,149,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165,000 | $4,992,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 165,000 | $4,889,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $4,849,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 2VS9968V3 | COM | 1,000 | $4,601,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 60,000 | $4,594,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 280,000 | $4,430,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $4,401,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 193,000 | $4,381,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 43Q996T59 | JR GOLD MINERS E | 1,210 | $4,372,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 360,000 | $4,309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,000 | $4,303,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 500,000 | $4,229,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,000 | $4,169,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 85,000 | $4,130,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 54,500 | $4,116,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,000 | $4,039,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 300,000 | $4,035,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,000 | $4,026,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 75,000 | $4,010,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,600 | $3,966,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 625,000 | $3,944,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 400,000 | $3,940,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40,000 | $3,893,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 500,000 | $3,880,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61,500 | $3,852,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 27,825 | $3,842,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 3,800,200 | $3,808,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 155,000 | $3,785,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 115,000 | $3,685,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 125,000 | $3,669,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,080,000 | $3,640,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,000 | $3,610,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,000 | $3,598,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 616,900 | $3,583,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 190,000 | $3,580,000 | thousands by filing date | |
| BARRICK GOLD CORP | 61E995Y76 | COM | 2,000 | $3,566,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 61E995I58 | COM | 1,965 | $3,503,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 130,000 | $3,496,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 235,000 | $3,480,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 501,100 | $3,477,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 123,850 | $3,462,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 1NX995D34 | SPONSORED ADR | 2,750 | $3,457,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 55,000 | $3,444,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 119,000 | $3,228,000 | thousands by filing date | |
| NEWMONT MINING CORP | 85K9958A0 | CALL | 1,325 | $3,106,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 992995EJ5 | CALL | 1,300 | $3,068,000 | thousands by filing date | call |
| TAHOE RES INC | 7VE9945E9 | COM | 1,450 | $3,067,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175,000 | $3,061,000 | thousands by filing date | |
| SILVER WHEATON CORP | 77E9958M8 | COM | 1,330 | $3,019,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 40,000 | $3,000,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 225,000 | $2,993,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 992995U73 | GOLD MINER ETF | 1,250 | $2,950,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100,000 | $2,884,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 200,000 | $2,854,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 283,204 | $2,787,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 40,000 | $2,772,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 1ZK9929M1 | COM | 907 | $2,744,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 85C9939K1 | ADR | 355 | $2,663,000 | thousands by filing date | call |
| YAMANA GOLD I | 26V994591 | CALL | 3,018 | $2,650,000 | thousands by filing date | call |
| GLOBAL X FDS | 3JN997925 | SILVER MNR ETF | 2,000 | $2,558,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,000 | $2,527,000 | thousands by filing date | |
| STILLWATER MNG CO | 9UA996730 | COM | 1,675 | $2,480,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $2,447,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 115,000 | $2,433,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 780,000 | $2,379,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 992995U32 | GOLD MINER ETF | 1,005 | $2,372,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 135,000 | $2,300,000 | thousands by filing date | |
| GOLDCORP INC NEW | 17E995UJ6 | COM | 935 | $2,289,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,000 | $2,191,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,000 | $2,064,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V994AT1 | COM | 2,300 | $2,020,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,000 | $1,983,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 110,000 | $1,961,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 141,700 | $1,951,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,000 | $1,938,000 | thousands by filing date | |
| AURICO GOLD INC | 3GV9962J4 | COM | 4,300 | $1,871,000 | thousands by filing date | call |
| SILVER STD RES I | 2VE9953M5 | CALL | 1,875 | $1,862,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,000 | $1,804,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $1,788,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,000 | $1,777,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 400,000 | $1,740,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,715,000 | $1,599,000 | thousands by filing date | |
| ROYAL GOLD INC | 45N9951C4 | COM | 250 | $1,565,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 19,800 | $1,562,000 | thousands by filing date | |
| HSBC HLDGS PLC | 58V9937K9 | CALL | 300 | $1,525,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 315,472 | $1,448,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,000 | $1,394,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 741,900 | $1,356,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,500 | $1,355,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,000 | $1,330,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 180,000 | $1,330,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 43Q996183 | CALL | 356 | $1,286,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,000 | $1,271,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,000,000 | $1,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,000 | $1,265,000 | thousands by filing date | |
| PAN AMERICAN SILVER CO | 1MP996011 | CALL | 969 | $1,247,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 140,000 | $1,229,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,225,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 100,000 | $1,214,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 7W69947T1 | COM | 400 | $1,210,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 35,000 | $1,145,000 | thousands by filing date | |
| BARRICK GOLD CORP | 9Y3994GG6 | COM | 625 | $1,114,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 550,000 | $1,075,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,500 | $1,027,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,000 | $1,026,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ994411 | CALL | 1,050 | $1,012,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,500 | $989,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 175,000 | $977,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $955,000 | thousands by filing date | |
| SILVER STD RES INC | 3U1996AO6 | CALL | 950 | $944,000 | thousands by filing date | call |
| IAMGOLD CORP | 8Y49956X7 | CALL | 2,648 | $932,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,500 | $925,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 18,000 | $879,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 3V8996232 | CALL | 1,570 | $876,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 22,000 | $870,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $852,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,000 | $851,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 50,000 | $841,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 600,000 | $814,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,000 | $812,000 | thousands by filing date | |
| PAN AMERICAN SILVER CORP | 57C995BJ5 | CALL | 628 | $808,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 545,000 | $801,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 225,000 | $792,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 2,320,000 | $789,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $777,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 10,000 | $769,000 | thousands by filing date | |
| RANDGOLD RES LTD | 85C993DX8 | CALL | 97 | $728,000 | thousands by filing date | call |
| 38259p508 | COM | 650 | $725,000 | thousands by filing date | ||
| SPLUNK INC | 848637104 | COM | 10,000 | $715,000 | thousands by filing date | |
| KINROSS GOLD CORP | 86Y996415 | COM NO PAR | 1,725 | $714,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $698,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,000 | $694,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI L | 3ZW9956X8 | CALL | 400 | $683,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,500 | $681,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $678,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,000 | $675,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $668,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,500 | $651,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 610,000 | $641,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,500 | $632,000 | thousands by filing date | |
| SILVER WHEATON CORP | 1MZ997H85 | CALL | 270 | $613,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,000 | $612,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $609,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,000 | $597,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,000 | $582,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,000 | $565,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 150,000 | $560,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,000 | $557,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ9944C7 | CALL | 577 | $556,000 | thousands by filing date | call |
| YAMANA GOLD INC | 26V9948C1 | CALL | 628 | $552,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 500,000 | $529,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,000 | $521,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,000 | $475,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,000 | $458,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,300 | $455,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $455,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $444,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,000 | $413,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 16,120 | $405,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,000 | $403,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,800 | $400,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,000 | $399,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,000 | $398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,000 | $389,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $382,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,000 | $371,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 100,000 | $367,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,000 | $363,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,352 | $360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,200 | $348,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,000 | $345,000 | thousands by filing date | |
| NEW GOLD INC CDA | 3X7997278 | CALL | 700 | $342,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 9,000 | $332,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 99G993BX7 | CALL | 579 | $323,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,000 | $312,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,750 | $309,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,400 | $308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,400 | $296,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,441 | $296,000 | thousands by filing date | |
| GOLD FIELDS LTD NEW | 25Z993617 | SPONSORED ADR | 800 | $296,000 | thousands by filing date | call |
| Timmins Gold Corp | 88741P103 | COM | 234,000 | $294,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,800 | $284,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,000 | $281,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,100 | $276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,223 | $274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $269,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,700 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $265,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $261,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $260,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $247,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,800 | $247,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,500 | $245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $244,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $243,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,200 | $242,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,600 | $241,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,700 | $241,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,100 | $239,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000 | $239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $238,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $238,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,800 | $238,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,500 | $236,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,600 | $233,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 350,000 | $231,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,800 | $228,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,100 | $225,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,200 | $224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,500 | $220,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,800 | $218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,500 | $214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $209,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $199,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,000 | $196,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,850 | $189,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,300 | $188,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 12,656 | $182,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,100 | $174,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,000 | $172,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,626 | $170,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,600 | $168,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 50,000 | $165,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,000 | $161,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y4995AB0 | CALL | 450 | $158,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $156,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000 | $155,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,200 | $148,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 4,559 | $147,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,500 | $144,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 5,000 | $142,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $141,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,700 | $140,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,000 | $139,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,000 | $139,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,600 | $138,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 900 | $134,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 8,200 | $128,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,500 | $122,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,000 | $120,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,950 | $120,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 8,300 | $119,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 9,100 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,270 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,700 | $115,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 6,000 | $110,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,000 | $104,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 8,000 | $104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,200 | $103,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,000 | $103,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 5,000 | $103,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,000 | $99,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 800 | $92,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 3,300 | $85,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $84,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,000 | $83,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 3,200 | $82,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 138,033 | $74,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,500 | $71,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,000 | $66,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 4,900 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 36950E481 | GLB X CDA PFD | 4,900 | $59,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,030 | $57,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $52,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,000 | $52,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 20,000 | $52,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $49,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,500 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 3JN997925 | SILVER MNR ETF | 4,740 | $43,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 2,900 | $42,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,700 | $42,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $28,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006229 | this filing | 2014-05-15 | acceptance time not in the bulk data set |