The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| A H BELO CORP | COM CL A | 001282102 | 675 | 98,427 | SH | SOLE | 0 | 98,427 | 0 | 0 | |
| ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,314 | 202,732 | SH | SOLE | 0 | 202,732 | 0 | 0 | |
| AURICO GOLD INC | COM | 05155C105 | 1,878 | 429,695 | SH | SOLE | 0 | 429,695 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 2,289 | 1,077,061 | SH | SOLE | 0 | 1,077,061 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,375 | 66,534 | SH | SOLE | 0 | 66,534 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 2,460 | 2,123,700 | SH | SOLE | 0 | 2,123,700 | 0 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 549 | 15,370 | SH | SOLE | 0 | 15,370 | 0 | 0 | |
| GOLDCORP INC NEW | COM | 380956409 | 989 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| HECLA MNG CO | CALL | 422704906 | 12 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 512 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 918 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 1,958 | 335,482 | SH | SOLE | 0 | 335,482 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 1,284 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 743 | 23,965 | SH | SOLE | 0 | 23,965 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 1,867 | 160,411 | SH | SOLE | 0 | 160,411 | 0 | 0 | |
| POINTS INTL LTD | COM NEW | 730843208 | 4,991 | 231,828 | SH | SOLE | 0 | 231,828 | 0 | 0 | |
| QUATERRA RES INC | COM | 747952109 | 317 | 3,527,113 | SH | SOLE | 0 | 3,527,113 | 0 | 0 | |
| STONE ENERGY CORP | COM | 861642106 | 1,185 | 53,771 | SH | SOLE | 0 | 53,771 | 0 | 0 | |
| UR ENERGY INC | COM | 91688R108 | 427 | 318,756 | SH | SOLE | 0 | 318,756 | 0 | 0 | |
| URANERZ ENERGY CORP | COM | 91688T104 | 320 | 290,519 | SH | SOLE | 0 | 290,519 | 0 | 0 | |
| URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 504 | 191,802 | SH | SOLE | 0 | 191,802 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926303 | 1,217 | 1,254,506 | SH | SOLE | 0 | 1,254,506 | 0 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 1,204 | 126,620 | SH | SOLE | 0 | 126,620 | 0 | 0 | |