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 | 100 | 15,299 | SH | SOLE | NONE | 15,299 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 212 | 16,130 | SH | SOLE | NONE | 16,130 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 1X SHARES | DLY S&P500 BR 1X | 25460E869 | 26,888 | 1,847,982 | SH | SOLE | NONE | 1,847,982 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 225 | 500 | SH | Put | SOLE | NONE | 500 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 451 | 1,000 | SH | Put | SOLE | NONE | 1,000 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 993 | 2,200 | SH | Put | SOLE | NONE | 2,200 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 316 | 700 | SH | Put | SOLE | NONE | 700 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 350 | 4,522 | SH | SOLE | NONE | 4,522 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 348 | 4,500 | SH | Put | SOLE | NONE | 4,500 | 0 | 0 |
MICROSOFT | COM | 594918104 | 262 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 317 | 20,625 | SH | SOLE | NONE | 20,625 | 0 | 0 | |
SPROTT PHYSICAL SILVER | TR UNIT | 85207K107 | 745 | 85,027 | SH | SOLE | NONE | 85,027 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 51,229 | 1,335,835 | SH | SOLE | NONE | 1,335,835 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 47,826 | 1,247,100 | SH | Put | SOLE | NONE | 1,247,100 | 0 | 0 |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 283 | 7,400 | SH | Put | SOLE | NONE | 7,400 | 0 | 0 |
PROSHARES TR SHORT S&P 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 2,692 | 191,066 | SH | SOLE | NONE | 191,066 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | 568 | 15,641 | SH | SOLE | NONE | 15,641 | 0 | 0 | |
FRANCO NEV CORP COM | COM | 351858105 | 233 | 1,466 | SH | SOLE | NONE | 1,466 | 0 | 0 | |
DENISON MINES CORP COM | COM | 248356107 | 100 | 62,600 | SH | SOLE | NONE | 62,600 | 0 | 0 | |
SPDR S&P METALS & MNG ETF | S&P METALS MNG | 78464A755 | 38,774 | 632,633 | SH | SOLE | NONE | 632,633 | 0 | 0 | |
GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 5,323 | 203,500 | SH | Call | SOLE | NONE | 203,500 | 0 | 0 |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | JR GOLD MINERS E | 92189F791 | 3,746 | 79,934 | SH | SOLE | NONE | 79,934 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 2,559 | 86,334 | SH | SOLE | NONE | 86,334 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES | OILGAS EQUIP | 78468R549 | 28,245 | 376,400 | SH | SOLE | NONE | 376,400 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 941 | 3,444 | SH | SOLE | NONE | 3,444 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 874 | 3,200 | SH | Put | SOLE | NONE | 3,200 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 260 | 6,742 | SH | SOLE | NONE | 6,742 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 33,203 | 719,771 | SH | SOLE | NONE | 719,771 | 0 | 0 | |
NEXGEN ENERGY LTD COM | COM | 65340P106 | 70 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 25,134 | 190,300 | SH | SOLE | NONE | 190,300 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 493 | 5,975 | SH | SOLE | NONE | 5,975 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 396 | 4,800 | SH | Put | SOLE | NONE | 4,800 | 0 | 0 |
CENTRAL FUND OF CANADA LTD | TR UNIT | 85208R101 | 8,027 | 414,240 | SH | SOLE | NONE | 414,240 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 353 | 3,866 | SH | SOLE | NONE | 3,866 | 0 | 0 |