13F-HR filed by SPROTT INC.
SPROTT INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 138 holding rows worth $732,797,000.
- Accession
- 0001512920-13-000063
- Filer
- CIK 1512920
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 138 entries on the cover page, a total value of $732,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,797,000 with VALUE read as thousands by filing date, 13F file number 028-14703. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,115,000 | $178,868,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,393,911 | $46,532,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 1,042,600 | $38,201,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 8,809,347 | $29,159,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,373,742 | $24,307,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 991,262 | $19,498,000 | thousands by filing date | |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 15,144,047 | $19,081,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 3,988,800 | $18,388,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,197,481 | $15,926,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,667,704 | $15,579,000 | thousands by filing date | |
| MARKET VECTORS JR GOLD MINER | 57060U909 | COM | 400,000 | $14,656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 564,500 | $13,737,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,738,900 | $11,477,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 8,196,092 | $11,393,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 387,100 | $11,338,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 8,102,630 | $9,804,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 165,100 | $9,449,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 530,400 | $8,752,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 3,874,200 | $8,446,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 709,242 | $8,256,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 115,800 | $8,247,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 201,500 | $8,163,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 484,500 | $6,856,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 228,400 | $6,565,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 5,837,250 | $6,538,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 508,900 | $6,148,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,700 | $6,098,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,875,753 | $6,039,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,940,699 | $5,762,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84,200 | $5,728,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,600 | $5,516,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 354,200 | $5,479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,100 | $4,988,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,039,500 | $4,667,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 116,000 | $4,602,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 4,850,094 | $4,365,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 536,883 | $4,145,000 | thousands by filing date | |
| KOBEX MINERALS INC | 49989C105 | COM | 8,469,159 | $4,141,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 949,745 | $4,112,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 156,822 | $3,841,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 127,000 | $3,673,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 76,800 | $3,582,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,000 | $3,437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,100 | $3,212,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 500,000 | $3,040,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 81,200 | $3,040,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 2,054,352 | $2,897,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 60,000 | $2,765,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 410,875 | $2,663,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,634,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,300 | $2,608,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,000 | $2,512,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,400 | $2,508,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,157,741 | $2,466,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,000 | $2,402,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,000 | $2,399,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 6,521,413 | $2,282,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,000 | $2,176,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 85,000 | $2,100,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 5,313,300 | $2,099,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 50,000 | $2,098,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,800 | $2,086,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 54,500 | $2,078,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 35,000 | $1,975,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 3,834,351 | $1,956,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,000 | $1,945,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 369,685 | $1,823,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,450,272 | $1,711,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 275,218 | $1,701,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $1,546,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 174,800 | $1,495,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 419,520 | $1,439,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,480,500 | $1,332,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 193,000 | $1,274,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 108,000 | $1,266,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 1,583,200 | $1,124,000 | thousands by filing date | |
| CLAUDE RES INC | 182873109 | COM | 5,063,350 | $1,124,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 109,700 | $920,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 37,500 | $918,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,210 | $794,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 270,000 | $778,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 130,400 | $763,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 145,000 | $760,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,990 | $732,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $710,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,986 | $692,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 35,000 | $681,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,800 | $677,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 50,000 | $660,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 485,300 | $660,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,864 | $658,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,500 | $652,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,855 | $645,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,500 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 7,500 | $575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 13,000 | $554,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,125 | $541,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 7,950 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,000 | $502,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 36,284 | $493,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 100,000 | $480,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 30,000 | $472,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,733 | $452,000 | thousands by filing date | |
| KIMBER RES INC | 49435N101 | COM | 4,679,457 | $439,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,500 | $427,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 142,186 | $424,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,600 | $412,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $405,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,400 | $392,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $389,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,300 | $383,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,000 | $381,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,300 | $360,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,572 | $354,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 41,787 | $342,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $321,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,400 | $313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,900 | $305,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D662 | 3X LONG SILVER | 50,000 | $284,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,000 | $278,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,800 | $277,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 846,851 | $260,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,300 | $244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,904 | $227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,700 | $218,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,900 | $204,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 29,600 | $190,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 115,900 | $148,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 195,400 | $126,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,697 | $106,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,500 | $105,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 78,000 | $72,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,500 | $63,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 85,400 | $45,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 25,000 | $29,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 20,000 | $14,000 | thousands by filing date | |
| CARDERO RES CORP | 14140U105 | COM | 105,300 | $12,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 12,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512920-13-000063 | this filing | 2013-08-09 | acceptance time not in the bulk data set |