The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HECLA MNG CO COM | COM | 422704106 | 92 | 16,731 | SH | SOLE | NONE | 16,731 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 32,311 | 641,357 | SH | SOLE | NONE | 641,357 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 32,303 | 641,200 | SH | Put | SOLE | NONE | 641,200 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 157 | 13,900 | SH | SOLE | NONE | 13,900 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 1X SHARES | DLY S&P500 BR 1X | 25460E869 | 27,805 | 1,773,283 | SH | SOLE | NONE | 1,773,283 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 214 | 500 | SH | Put | SOLE | NONE | 500 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 343 | 800 | SH | Put | SOLE | NONE | 800 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 214 | 500 | SH | Put | SOLE | NONE | 500 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 363 | 4,522 | SH | SOLE | NONE | 4,522 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 239 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 264 | 19,135 | SH | SOLE | NONE | 19,135 | 0 | 0 | |
SPROTT PHYSICAL SILVER | TR UNIT | 85207K107 | 593 | 77,232 | SH | SOLE | NONE | 77,232 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 36,011 | 1,221,955 | SH | SOLE | NONE | 1,221,955 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 34,064 | 1,155,900 | SH | Put | SOLE | NONE | 1,155,900 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | 511 | 14,568 | SH | SOLE | NONE | 14,568 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | COM NEW | 80013R206 | 69 | 12,080 | SH | SOLE | NONE | 12,080 | 0 | 0 | |
DENISON MINES CORP COM | COM | 248356107 | 83 | 57,100 | SH | SOLE | NONE | 57,100 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | JUNIOR GOLD MINE | 92189F791 | 3,029 | 79,028 | SH | SOLE | NONE | 79,028 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 32,694 | 627,650 | SH | SOLE | NONE | 627,650 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 32,650 | 626,800 | SH | Put | SOLE | NONE | 626,800 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 1,091 | 35,635 | SH | SOLE | NONE | 35,635 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 286 | 6,748 | SH | SOLE | NONE | 6,748 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | TR UNIT | 85208R101 | 7,352 | 429,218 | SH | SOLE | NONE | 429,218 | 0 | 0 | |
URANIUM ENERGY CORP COM | COM | 916896103 | 32 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 369 | 4,041 | SH | SOLE | NONE | 4,041 | 0 | 0 |