13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 308 holding rows worth $373,035,000.
- Accession
- 0000950123-15-002113
- Filer
- CIK 754811
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 391 entries on the cover page, a total value of $373,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,035,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR | 3U49988A2 | CALL | 5,000 | $39,580,000 | thousands by filing date | call |
| BHP BILLITON LTD | 33Z993BF4 | CALL | 6,000 | $28,392,000 | thousands by filing date | call |
| EOG RES INC | 9T5997KG3 | CALL | 1,200 | $11,048,000 | thousands by filing date | call |
| SELECT SECTOR SPDR | 02D9977G7 | CALL | 1,000 | $7,916,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 125,500 | $7,869,000 | thousands by filing date | |
| EOG RES INC | 89L990CK5 | CALL | 850 | $7,826,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 46J995VM2 | CALL | 2,000 | $7,244,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 1VE998RG7 | CALL | 1,500 | $7,179,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | 79S9949U3 | CALL | 5,000 | $6,490,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,000 | $6,104,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,400,000 | $5,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,700 | $5,427,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 153,000 | $5,404,000 | thousands by filing date | |
| U S SILICA HLDGS I | 7QY994FR8 | CALL | 2,000 | $5,138,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,900 | $4,915,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 75,000 | $4,818,000 | thousands by filing date | |
| EOG RES INC | 56Z9949W9 | CALL | 500 | $4,604,000 | thousands by filing date | call |
| SCHLUMBERGER LTD | 51L995GY0 | CALL | 500 | $4,271,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 38,000 | $4,263,000 | thousands by filing date | |
| UNITED STATES STL CORP N | 1UE996VH6 | CALL | 1,500 | $4,011,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 50,000 | $3,717,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 855,000 | $3,327,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 4,335,077 | $3,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,500 | $3,257,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 700,000 | $3,185,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,000 | $3,159,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,100 | $3,123,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 80,000 | $3,022,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 950,000 | $3,012,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,000 | $2,932,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,000 | $2,868,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 200,000 | $2,774,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40,000 | $2,696,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,900 | $2,645,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,800 | $2,590,000 | thousands by filing date | |
| NEWMONT MINING CORP | 85K9958A0 | CALL | 1,325 | $2,504,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,400 | $2,493,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,000 | $2,451,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $2,440,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 60,000 | $2,413,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 215,000 | $2,399,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 121,000 | $2,389,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 992995EJ5 | CALL | 1,300 | $2,389,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,000 | $2,376,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,000 | $2,344,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 50,000 | $2,326,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,000 | $2,312,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 85,000 | $2,250,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,800 | $2,239,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,000 | $2,120,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,000 | $2,030,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 33,000 | $2,012,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,000 | $1,845,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y4995DK7 | CALL | 6,800 | $1,837,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300,000 | $1,737,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 420,000 | $1,688,000 | thousands by filing date | |
| COEUR MNG INC | 57N993AL4 | CALL | 3,300 | $1,686,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,739 | $1,636,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 65,000 | $1,583,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $1,560,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 43Q996183 | CALL | 631 | $1,510,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 70,500 | $1,434,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 750,000 | $1,418,000 | thousands by filing date | |
| HSBC HLDGS PLC | 58V9937K9 | CALL | 300 | $1,417,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,000 | $1,398,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $1,350,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,000 | $1,309,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,000 | $1,287,000 | thousands by filing date | |
| RANDGOLD RES LTD | 85C993DX8 | CALL | 190 | $1,281,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10,650 | $1,247,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V994PV0 | CALL | 3,100 | $1,246,000 | thousands by filing date | call |
| YAMANA GOLD I | 26V994591 | CALL | 3,018 | $1,214,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 265,000 | $1,200,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $1,157,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 350,000 | $1,148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,000 | $1,131,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 20,000 | $1,127,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,000 | $1,110,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 1,500,000 | $1,110,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 50,025 | $1,088,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 175,000 | $1,064,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 70,000 | $1,058,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 17,000 | $1,051,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $1,038,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,000 | $1,029,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 31,195 | $1,029,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $1,018,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $1,014,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,054,500 | $970,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 3V8996232 | CALL | 1,570 | $955,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,000,000 | $940,000 | thousands by filing date | |
| SILVER STD RES I | 2VE9953M5 | CALL | 1,875 | $938,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 1,900,000 | $925,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $906,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,500 | $901,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,000 | $895,000 | thousands by filing date | |
| PAN AMERICAN SILVER CO | 1MP996011 | CALL | 969 | $892,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 47,000 | $889,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,000 | $876,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,000 | $869,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $856,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $821,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $817,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 99G993BX7 | CALL | 1,339 | $814,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 45,000 | $805,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,000 | $793,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 10,043 | $778,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,000 | $750,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,000 | $748,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,500 | $718,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,000 | $717,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y49956X7 | CALL | 2,648 | $715,000 | thousands by filing date | call |
| GOLD FIELDS LTD NEW | 25Z9935M2 | CALL | 1,500 | $680,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $667,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,000 | $659,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,000 | $648,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 127,500 | $640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $603,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $598,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $598,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $590,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $583,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $579,000 | thousands by filing date | |
| PAN AMERICAN SILVER CORP | 57C995BJ5 | CALL | 628 | $578,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 1MZ997H85 | CALL | 270 | $549,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $535,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,000 | $535,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 50 | $534,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $529,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ994411 | CALL | 1,050 | $527,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $521,000 | thousands by filing date | |
| KINROSS GOLD CORP | 86Y996415 | COM NO PAR | 1,725 | $486,000 | thousands by filing date | call |
| SILVER STD RES INC | 3U1996AO6 | CALL | 950 | $475,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 13,500 | $473,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,000 | $468,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,500 | $460,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,000 | $443,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,000 | $423,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,000 | $409,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $395,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,441 | $368,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI L | 3ZW9956X8 | CALL | 400 | $349,000 | thousands by filing date | call |
| SILVER BULL RES INC | 827458100 | COM | 2,350,000 | $348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,200 | $343,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,600 | $322,000 | thousands by filing date | |
| NEW GOLD INC CDA | 3X7997278 | CALL | 700 | $301,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $295,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ9944C7 | CALL | 577 | $290,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 178,400 | $289,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 50 | $280,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,000 | $277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,300 | $274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,300 | $272,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $272,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 296 | $272,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,800 | $271,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $271,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $270,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $270,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,500 | $270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,300 | $269,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,800 | $269,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,600 | $268,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,700 | $268,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,100 | $265,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,800 | $261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $261,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,200 | $261,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,400 | $261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,800 | $260,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,700 | $260,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,700 | $260,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,900 | $259,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,700 | $258,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,600 | $257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,500 | $256,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,200 | $256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,400 | $255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,700 | $255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,800 | $255,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,000 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,700 | $254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,900 | $254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $253,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,200 | $253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,400 | $252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,000 | $252,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,400 | $252,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V9948C1 | CALL | 628 | $252,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $251,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,400 | $251,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,000 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,600 | $250,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,900 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,100 | $250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,900 | $249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,900 | $249,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,300 | $249,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,800 | $249,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,900 | $248,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,000 | $247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $246,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,500 | $239,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,049 | $233,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 150,000 | $233,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $228,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,500 | $228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,200 | $225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,200 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $225,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,200 | $225,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,600 | $225,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,400 | $225,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,200 | $225,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,200 | $225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,000 | $223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,800 | $223,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,700 | $223,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,500 | $223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $221,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,500 | $221,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,500 | $218,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,600 | $212,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,600 | $203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $193,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,700 | $190,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,200 | $174,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,000 | $155,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,800 | $136,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,626 | $128,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,800 | $125,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 13,316 | $124,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y4995AB0 | CALL | 450 | $122,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,000 | $117,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,100 | $115,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 850 | $115,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,600 | $112,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,100 | $112,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 5,500 | $106,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,900 | $105,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $104,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,800 | $102,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,000 | $99,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,500 | $95,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,000 | $91,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 5,950 | $90,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E903 | COM | 100 | $78,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 150 | $77,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 4,500 | $71,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,372 | $69,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 4,900 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,450 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,300 | $64,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,900 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E481 | GLB X CDA PFD | 4,900 | $58,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $57,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 5,000 | $55,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $51,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,100 | $51,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,300 | $50,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $48,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 45,000 | $42,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 12,500 | $42,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 4,300 | $40,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,000 | $38,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $35,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 425 | $34,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 20 | $33,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $29,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 3,000 | $12,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $9,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 900 | $9,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,400 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 21 | $9,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 800 | $8,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,400 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $7,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 900 | $7,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 992 | $7,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 400 | $6,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 4,293 | $6,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 10 | $6,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $5,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 300 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 500 | $5,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 600 | $5,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 500 | $5,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 900 | $5,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 200 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100 | $3,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 300 | $3,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 200 | $1,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| Ivanhoe Energy Inc | 465790509 | Common Stock | 830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002113 | this filing | 2015-02-13 | acceptance time not in the bulk data set |