0000950123-13-006640.txt : 20130814
0000950123-13-006640.hdr.sgml : 20130814
20130814122350
ACCESSION NUMBER: 0000950123-13-006640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: U S GLOBAL INVESTORS INC
CENTRAL INDEX KEY: 0000754811
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 741598370
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02220
FILM NUMBER: 131036276
BUSINESS ADDRESS:
STREET 1: 7900 CALLAGHAN RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78229
BUSINESS PHONE: 2103081234
MAIL ADDRESS:
STREET 1: 7900 CALLAGHAN ROAD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78229
FORMER COMPANY:
FORMER CONFORMED NAME: UNITED SERVICES ADVISORS INC /TX/
DATE OF NAME CHANGE: 19950321
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0000754811
XXXXXXXX
06-30-2013
06-30-2013
U S Global Investors Inc
7900 Callaghan Road
San Antonio
TX
78229
13F HOLDINGS REPORT
028-02220
N
Susan B. McGee
President/General Counsel
210-308-1234
Susan B. McGee
San Antonio
X1
08-14-2013
0
295
579177
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACTAVIS INC
COM
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189
1500
SH
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0
1500
0
ACTAVIS INC
COM
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4000
SH
SOLE
0
0
4000
0
AETNA INC NEW
COM
00817Y108
203
3200
SH
SOLE
0
0
3200
0
AETNA INC NEW
COM
00817Y108
229
3600
SH
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3600
0
AGNICO EAGLE MINES LTD
COM
008474108
1591
57764
SH
SOLE
0
0
57764
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AGNICO EAGLE MINES LTD
COM
008474108
3174
115236
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115236
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AGNICO EAGLE MINES LTD
COM
1KY99W596
231
84
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84
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AGNICO EAGLE MINES LTD
COM
1KY99W596
457
166
SH
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SOLE
0
0
166
0
AGNICO EAGLE MINES LTD
COM
1KY99W604
688
250
SH
Call
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0
250
0
AGNICO EAGLE MINES LTD
COM
1KY99W604
1170
425
SH
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425
0
AGNICO EAGLE MINES LTD
COM
1ZK992719
2864
1040
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1040
0
AGNICO EAGLE MINES LTD
COM
1ZK992719
5726
2079
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2079
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ALAMOS GOLD INC
COM
011527108
780
64408
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SOLE
0
0
64408
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ALAMOS GOLD INC
COM
011527108
1363
112506
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0
112506
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ALAMOS GOLD INC
COM
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196886
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ALERIAN MLP ETF
ALERIAN MLP
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107
6000
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6000
ALERIAN MLP ETF
ALERIAN MLP
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116
6550
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
111
4200
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0
4200
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ALMADEN MINERALS LTD
COM
020283107
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580000
SH
SOLE
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0
580000
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ALTRIA GROUP INC
COM
02209S103
111
3200
SH
SOLE
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0
0
3200
AMAZON INC
COM
023135106
125
450
SH
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0
0
450
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AMEREN CORP
COM
023608102
176
5100
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0
5100
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AMERICAN INTL GROUP INC
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188
4200
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0
4200
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AMERICAN INTL GROUP INC
COM NEW
026874784
224
5000
SH
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5000
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AMERICAN TOWER CORP NEW
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220
3000
SH
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3000
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AMERIPRISE FINL INC
COM
03076C106
275
3400
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0
3400
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AMERISOURCEBERGEN CORP
COM
03073E105
207
3700
SH
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0
0
3700
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AMGEN INC
COM
031162100
168
1700
SH
SOLE
0
0
1700
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AMGEN INC
COM
031162100
207
2100
SH
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0
0
2100
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AMGEN INC
COM
031162100
326
3300
SH
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0
0
3300
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AMIRA NATURE FOODS LTD
SHS
G0335L102
2772
330000
SH
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0
0
330000
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ANADARKO PETE CORP
COM
032511107
430
5000
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5000
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ANADARKO PETE CORP
COM
032511107
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322
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ANGLOGOLD ASHANTI LTD
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APPLE INC
COM
037833100
103
260
SH
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260
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ASIA ENTN & RESOURCES LTD
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G0539K108
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ASSURANT INC
COM
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4000
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4000
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AT&T INC
COM
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255
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AT&T INC
COM
00206R102
106
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SH
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ATLAS ENERGY LP
COM UNITS LP
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ATLAS ENERGY LP
LP
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COM
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AURICO GOLD INC
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AURICO GOLD INC
COM
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AVIS BUDGET GROUP
COM
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B2GOLD CORP
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B2GOLD CORP
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BALL CORP
COM
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BALLY TECHNOLOGIES INC
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BANK OF AMERICA CORPORATION
COM
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BANK OF AMERICA CORPORATION
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COM
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BANRO CORP
COM
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BARRICK GOLD CORP
COM
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100
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BARRICK GOLD CORP
COM
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166
100
SH
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100
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BARRICK GOLD CORP
COM
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374
225
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225
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BARRICK GOLD CORP
COM
9XT993228
374
225
SH
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0
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225
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BARRICK GOLD CORP
COM
9ZN993666
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500
SH
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500
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BARRICK GOLD CORP
COM
2HP993505
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600
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BARRICK GOLD CORP
COM
9ZN993666
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999
SH
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0
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999
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BARRICK GOLD CORP
COM
61E9954R5
1660
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SH
Call
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0
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1000
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BARRICK GOLD CORP
COM
2HP993505
1784
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1075
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BARRICK GOLD CORP
COM
61E9954R5
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SH
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1500
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BARRICK GOLD CORP
COM
067901908
5
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2ZH991110
1794
350
SH
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350
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BHP BILLITON PLC
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5ZM991111
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BMC SOFTWARE INC
COM
055921100
185
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SH
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4100
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BP PRUDHOE BAY RTY TR
UNIT BEN INT
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337
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UNIT BEN INT
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BP PRUDHOE BAY RTY TR
UNIT BEN INT
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BP PRUDHOE BAY RTY TR
UNIT BEN INT
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BRF SA
SPONSORED ADR
10552T107
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265000
SH
SOLE
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265000
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CALPINE CORP
COM NEW
131347304
1805
85000
SH
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0
85000
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CAMERON INTERNATIONAL CORP
COM
13342B105
6422
105000
SH
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105000
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CAMERON INTERNATIONAL CORP
COM
14C993BL6
3058
500
SH
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0
500
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CARDINAL HEALTH INC
COM
14149Y108
236
5000
SH
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5000
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CELGENE CORP
COM
151020104
234
2000
SH
SOLE
0
0
2000
0
CELGENE CORP
COM
151020104
468
4000
SH
SOLE
0
0
4000
0
CF INDS HLDGS INC
COM
125269100
172
1000
SH
SOLE
0
0
1000
0
CF INDS HLDGS INC
COM
125269100
5231
30500
SH
SOLE
0
0
30500
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CHART INDS INC
COM PAR $0.01
16115Q308
565
6000
SH
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0
0
6000
0
CHEVRON CORP NEW
COM
166764100
178
1500
SH
SOLE
0
0
1500
0
CHUYS HLDGS INC
COM
171604101
613
16000
SH
SOLE
0
0
16000
0
CIGNA CORPORATION
COM
125509109
254
3500
SH
SOLE
0
0
3500
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COCA COLA ENTERPRISES INC NE
COM
19122T109
176
5000
SH
SOLE
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0
5000
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
106
1700
SH
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1700
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COMCAST CORP NEW
CL A
20030N101
230
5500
SH
SOLE
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0
5500
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COMPANIA DE MINAS BUENAVENTU
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204448104
295
20000
SH
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20000
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COMSTOCK MNG INC
COM
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1730
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COMSTOCK MNG INC
COM
205750102
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CONAGRA FOODS INC
COM
205887102
119
3400
SH
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0
0
3400
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CONOCOPHILLIPS
COM
20825C104
151
2500
SH
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2500
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CONSTELLATION BRANDS INC
CL A
21036P108
224
4300
SH
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0
4300
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CONTINENTAL RESOURCES INC
COM
212015101
344
4000
SH
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4000
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CONTINENTAL RESOURCES INC
COM
212015101
861
10000
SH
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10000
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CONTINENTAL RESOURCES INC
COM
212015101
11188
130000
SH
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130000
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CORE LABORATORIES N V
COM
N22717107
607
4000
SH
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4000
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
211
1750
SH
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1750
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
242
2000
SH
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2000
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
846
7000
SH
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7000
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
172
2500
SH
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0
2500
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DISCOVER FINL SVCS
COM
254709108
224
4700
SH
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0
0
4700
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DOLLAR TREE INC
COM
256746108
381
7500
SH
SOLE
0
0
7500
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DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
679
125000
SH
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0
0
125000
0
DRESSER-RAND GROUP INC
COM
261608103
300
5000
SH
SOLE
0
0
5000
0
DRESSER-RAND GROUP INC
COM
261608103
720
12000
SH
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0
0
12000
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DRESSER-RAND GROUP INC
COM
261608103
5878
98000
SH
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0
0
98000
0
DRIL-QUIP INC
COM
262037104
271
3000
SH
SOLE
0
0
3000
0
DRIL-QUIP INC
COM
262037104
632
7000
SH
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0
0
7000
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
195
2000
SH
SOLE
0
0
2000
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
400
6000
SH
SOLE
0
0
6000
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
52
4030
SH
SOLE
0
0
0
4030
E M C CORP MASS
COM
268648102
118
5000
SH
SOLE
0
0
5000
0
EAGLE MATERIALS INC
COM
26969P108
6627
100000
SH
SOLE
0
0
100000
0
EASTMAN CHEM CO
COM
277432100
123
1750
SH
SOLE
0
0
1750
0
EBAY INC
COM
278642103
181
3500
SH
SOLE
0
0
3500
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EBAY INC
COM
278642103
517
10000
SH
SOLE
0
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10000
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EDWARDS LIFESCIENCES CORP
COM
28176E108
104
1550
SH
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0
0
1550
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EDWARDS LIFESCIENCES CORP
COM
28176E108
168
2500
SH
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0
0
2500
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EDWARDS LIFESCIENCES CORP
COM
28176E108
336
5000
SH
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0
0
5000
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ELDORADO GOLD CORP NEW
COM
99G993563
387
626
SH
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0
0
626
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ELDORADO GOLD CORP NEW
COM
99G993563
457
740
SH
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0
0
740
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ELDORADO GOLD CORP NEW
COM
99G993555
1236
2000
SH
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0
0
2000
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ELDORADO GOLD CORP NEW
COM
99G993555
2039
3299
SH
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3299
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ENTERPRISE PRODS PARTNERS L
COM
293792107
11063
178000
SH
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178000
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ETFS PALLADIUM TR
SH BEN INT
26923A106
420
6500
SH
SOLE
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6500
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ETFS PALLADIUM TR
SH BEN INT
26923A106
905
14000
SH
SOLE
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14000
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ETFS PALLADIUM TR
SH BEN INT
26923A107
96
1500
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1500
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ETFS PALLADIUM TR
SH BEN INT
26923A106
6465
100000
SH
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100000
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ETFS PLATINUM TR
SH BEN INT
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393
3000
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0
3000
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ETFS PLATINUM TR
SH BEN INT
26922V101
1311
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SH
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10000
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ETFS PLATINUM TR
SH BEN INT
26922V101
5244
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40000
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ETFS PLATINUM TR
SH BEN INT
26922V102
39
300
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SH BEN INT
26922V103
98
750
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750
ETFS SILVER TR
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26922X107
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SOLE
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EXPEDIA INC DEL
COM NEW
30212P303
120
2000
SH
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0
2000
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EXXON MOBIL CORP
COM
30231G102
181
2000
SH
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2000
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FEDEX CORP
COM
31428X106
108
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SH
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FIRST MAJESTIC SILVER CORP
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FIRST MAJESTIC SILVER CORP
COM
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FIRST MAJESTIC SILVER CORP
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FIRST MAJESTIC SILVER CORP
COM
52K991116
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43
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FIRST MAJESTIC SILVER CORP
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52K991116
60
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57
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FIRST MAJESTIC SILVER CORP
COM
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FIRST MAJESTIC SILVER CORP
COM
52K991108
1730
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1634
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FIRSTENERGY CORP
COM
337932107
190
5100
SH
SOLE
0
0
5100
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FLOTEK INDS INC DEL
COM
343389102
538
30000
SH
SOLE
0
0
30000
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FLOWERS FOODS INC
COM
343498101
165
7500
SH
SOLE
0
0
7500
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FLOWSERVE CORP
COM
34354P105
194
3600
SH
SOLE
0
0
3600
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FLUOR CORP NEW
COM
343412102
119
2000
SH
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0
2000
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FORD MTR CO DEL
COM PAR $0.01
345370860
232
15000
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15000
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FRANCO NEVADA CORP
COM
351858105
894
25000
SH
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0
25000
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FRANCO NEVADA CORP
COM
351858105
1788
50000
SH
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FRANCO NEVADA CORP /CAD/
COM WTS
351858105
16
4948
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4948
FRANCO NEVADA CORP /CAD/
COM WTS
351858106
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FREEPORT-MCMORAN COPPER & GO
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35671D857
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FREEPORT-MCMORAN COPPER & GO
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01L992201
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FRONTIER COMMUNICATIONS CORP
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35906A108
122
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GAMESTOP CORP NEW
CL A
36467W109
210
5000
SH
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5000
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GARTNER INC
COM
366651107
342
6000
SH
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0
0
6000
0
GARTNER INC
COM
366651107
684
12000
SH
SOLE
0
0
12000
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
200
25000
SH
SOLE
0
0
25000
0
GLOBAL X FDS
GLB X CDA PFD
37950E481
66
5000
SH
SOLE
0
0
0
5000
GLOBAL X FDS
GLB X COPPER MNR ETF
37950E861
93
10770
SH
SOLE
0
0
0
10770
GLOBAL X FDS
GLB X COPPER MNR ETF
37950E862
48
5630
SH
SOLE
0
0
0
5630
GLOBAL X FDS
GLB X URANIUM
37950E754
78
4700
SH
SOLE
0
0
0
4700
GLOBAL X FDS
GLB X URANIUM
37950E755
38
2300
SH
SOLE
0
0
0
2300
GNC HLDGS INC
COM CL A
36191G107
663
15000
SH
SOLE
0
0
15000
0
GOLD FIELDS LTD NEW
SPONSORED ADR
25Z993047
262
500
SH
Call
SOLE
0
0
500
0
GOLD FIELDS LTD NEW
SPONSORED ADR
25Z993047
302
575
SH
Call
SOLE
0
0
575
0
GOLD STD VENTURES CORP
COM
380738104
554
880000
SH
SOLE
0
0
880000
0
GOLDCORP INC NEW
COM
380956409
50
2017
SH
SOLE
0
0
2017
0
GOLDCORP INC NEW
COM
380956409
74
2983
SH
SOLE
0
0
2983
0
GOLDCORP INC NEW
COM
380956409
7419
300000
SH
SOLE
0
0
300000
0
GOLDCORP INC NEW
COM
17E9953J6
1286
520
SH
Call
SOLE
0
0
520
0
GOLDCORP INC NEW
COM
3Z7992993
1607
650
SH
Call
SOLE
0
0
650
0
GOLDCORP INC NEW
COM
3Z7992944
1751
708
SH
Call
SOLE
0
0
708
0
GOLDCORP INC NEW
COM
3Z7992993
1917
775
SH
Call
SOLE
0
0
775
0
GOLDCORP INC NEW
COM
17E9953J6
2337
945
SH
Call
SOLE
0
0
945
0
GOLDCORP INC NEW
COM
3Z7992944
3611
1460
SH
Call
SOLE
0
0
1460
0
GOLDMAN SACHS GROUP INC
COM
38141G104
204
1350
SH
SOLE
0
0
1350
0
GOOGLE INC
CL A
38259P508
352
400
SH
SOLE
0
0
400
0
GRAN TIERRA ENERGY INC
COM
38500T101
7182
1195000
SH
SOLE
0
0
1195000
0
GULFPORT ENERGY CORP
COM NEW
402635304
471
10000
SH
SOLE
0
0
10000
0
HARBINGER GROUP INC
COM
41146A106
36
4900
SH
SOLE
0
0
0
4900
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1714
450000
SH
SOLE
0
0
450000
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
2286
600000
SH
SOLE
0
0
600000
0
HOMEAWAY INC
COM
43739Q100
485
15000
SH
SOLE
0
0
15000
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
268
5000
SH
SOLE
0
0
5000
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
642
12000
SH
SOLE
0
0
12000
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
11235
210000
SH
SOLE
0
0
210000
0
HUDBAY MINERALS INC
COM
443628102
3300
500000
SH
SOLE
0
0
500000
0
IAMGOLD CORP
COM
78N993981
423
978
SH
Call
SOLE
0
0
978
0
IAMGOLD CORP
COM
78N993981
646
1492
SH
Call
SOLE
0
0
1492
0
ICON PLC
SHS
G4705A100
244
6900
SH
SOLE
0
0
6900
0
INTEL CORP
COM
458140100
121
5000
SH
SOLE
0
0
5000
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
181
3100
SH
SOLE
0
0
3100
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
192
11500
SH
SOLE
0
0
11500
0
INTEROIL CORPORATION
COM
460951106
182
2626
SH
SOLE
0
0
0
2626
INTL PAPER CO
COM
460146103
4874
110000
SH
SOLE
0
0
110000
0
IRON MTN INC
COM
462846106
106
4000
SH
SOLE
0
0
4000
0
ISHARES SILVER TRUST
ISHARES
46428Q109
28
1500
SH
SOLE
0
0
0
1500
ISHARES TR
FTSE CHINA25 IDX
77Z992719
195
60
SH
Call
SOLE
0
0
60
0
ISHARES TR
FTSE CHINA25 IDX
9NZ996069
325
100
SH
Call
SOLE
0
0
100
0
ISHARES TR
FTSE CHINA25 IDX
77Z992693
387
119
SH
Call
SOLE
0
0
119
0
ISHARES TR
MRTG PLS CAP IDX
464288539
114
9000
SH
SOLE
0
0
9000
0
ISHARES TR US PFD STK IDX
USPFD STK IDX
464288687
54
1400
SH
SOLE
0
0
0
1400
IVANHOE ENERGY INC
COM NEW
465790301
122
138033
SH
SOLE
0
0
138033
0
IVANHOE ENERGY INC
COM /CAD/
465790301
6
6516
SH
SOLE
0
0
6516
0
JABIL CIRCUIT INC
COM
466313103
120
5900
SH
SOLE
0
0
5900
0
JPMORGAN CHASE & CO
COM
46625H100
216
4100
SH
SOLE
0
0
4100
0
KIMBER RES INC
COM
49435N101
94
1000000
SH
SOLE
0
0
1000000
0
KINDER MORGAN INC DEL
COM
49456B101
10514
275600
SH
SOLE
0
0
275600
0
KINROSS GOLD CORP
COM NO PAR
496902404
0
1
SH
SOLE
0
0
1
0
KINROSS GOLD CORP
COM NO PAR
496902404
122
23850
SH
SOLE
0
0
23850
0
KINROSS GOLD CORP
COM NO PAR
496902404
516
101150
SH
SOLE
0
0
101150
0
KINROSS GOLD CORP
COM NO PAR
86Y996415
153
300
SH
Call
SOLE
0
0
300
0
KINROSS GOLD CORP
COM NO PAR
6W4992263
266
522
SH
Call
SOLE
0
0
522
0
KINROSS GOLD CORP
COM NO PAR
6W4992297
733
1438
SH
Call
SOLE
0
0
1438
0
KINROSS GOLD CORP
COM NO PAR
6W4992297
988
1937
SH
Call
SOLE
0
0
1937
0
KINROSS GOLD CORP
COM NO PAR
6W4992263
1420
2784
SH
Call
SOLE
0
0
2784
0
KOHLS CORP
COM
500255104
187
3700
SH
SOLE
0
0
3700
0
KROGER CO
COM
501044101
190
5500
SH
SOLE
0
0
5500
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
197
2300
SH
SOLE
0
0
2300
0
LAKE SHORE GOLD CORP
COM
510728108
152
500000
SH
SOLE
0
0
500000
0
LAS VEGAS SANDS CORP
COM
517834107
212
4000
SH
SOLE
0
0
4000
0
LAS VEGAS SANDS CORP
COM
517834107
265
5000
SH
SOLE
0
0
5000
0
LAS VEGAS SANDS CORP
COM
517834107
582
11000
SH
SOLE
0
0
11000
0
LEGG MASON INC
COM
524901105
180
5800
SH
SOLE
0
0
5800
0
LINKEDIN CORP
COM CL A
53578A108
357
2000
SH
SOLE
0
0
2000
0
LITHIA MTRS INC
CL A
536797103
533
10000
SH
SOLE
0
0
10000
0
LOCKHEED MARTIN CORP
COM
539830109
130
1200
SH
SOLE
0
0
0
1200
LORILLARD INC
COM
544147101
223
5100
SH
SOLE
0
0
5100
0
LOWES COS INC
COM
548661107
192
4700
SH
SOLE
0
0
4700
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
212
3200
SH
SOLE
0
0
3200
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5632
85000
SH
SOLE
0
0
85000
0
MAG SILVER CORP
COM
55903Q104
4503
770000
SH
SOLE
0
0
770000
0
MANULIFE FINL CORP
COM
56501R106
232
14500
SH
SOLE
0
0
14500
0
MARATHON OIL CORP
COM
565849106
2766
80000
SH
SOLE
0
0
80000
0
MARATHON PETE CORP
COM
56585A102
107
1500
SH
SOLE
0
0
1500
0
MARATHON PETE CORP
COM
56585A102
242
3400
SH
SOLE
0
0
3400
0
MARATHON PETE CORP
COM
56585A102
4619
65000
SH
SOLE
0
0
65000
0
MARATHON PETE CORP
COM
52J9908X3
1421
200
SH
Call
SOLE
0
0
200
0
MARKET VECTORS ETF TR
GOLD MINER ETF
44J994945
413
169
SH
Call
SOLE
0
0
169
0
MARKET VECTORS ETF TR
GOLD MINER ETF
44J994945
686
281
SH
Call
SOLE
0
0
281
0
MARKET VECTORS ETF TR
GOLD MINER ETF
08L996JW9
1828
749
SH
Call
SOLE
0
0
749
0
MARKET VECTORS ETF TR
GOLD MINER ETF
72N992499
2441
1000
SH
Call
SOLE
0
0
1000
0
MARKET VECTORS ETF TR
GOLD MINER ETF
72N992499
2441
1000
SH
Call
SOLE
0
0
1000
0
MARKET VECTORS ETF TR
GOLD MINER ETF
08L996JW9
3110
1274
SH
Call
SOLE
0
0
1274
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
0
20
SH
SOLE
0
0
20
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
0
20
SH
SOLE
0
0
20
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
4QZ9946C3
15
16
SH
Call
SOLE
0
0
16
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
4QZ9946C3
22
24
SH
Call
SOLE
0
0
24
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
4QZ994096
337
368
SH
Call
SOLE
0
0
368
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
6NR993936
435
475
SH
Call
SOLE
0
0
475
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
4QZ994096
579
632
SH
Call
SOLE
0
0
632
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
6NR993936
778
849
SH
Call
SOLE
0
0
849
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
6NR993902
2290
2500
SH
Call
SOLE
0
0
2500
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
6NR993902
4580
5000
SH
Call
SOLE
0
0
5000
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57060U589
0
35
SH
SOLE
0
0
35
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57060U589
0
35
SH
SOLE
0
0
35
0
MARKET VECTORS ETF TR
RUSSIA ETF
6YE9958I9
8309
3300
SH
Call
SOLE
0
0
3300
0
MARKET VECTORS ETF TR
RUSSIA ETF
6YE9958J7
8309
3300
SH
Call
SOLE
0
0
3300
0
MARTIN MARIETTA MATLS INC
COM
573284106
7874
80000
SH
SOLE
0
0
80000
0
MASTERCARD INC
CL A
57636Q104
862
1500
SH
SOLE
0
0
1500
0
MASTERCARD INC
CL A
57636Q104
1551
2700
SH
SOLE
0
0
2700
0
MCEWEN MNG INC
COM
58039P107
504
300000
SH
SOLE
0
0
300000
0
MCKESSON CORP
COM
58155Q103
240
2100
SH
SOLE
0
0
2100
0
MERCADOLIBRE INC
COM
58733R102
431
4000
SH
SOLE
0
0
4000
0
MERCK & CO INC NEW
COM
58933Y105
232
5000
SH
SOLE
0
0
5000
0
METLIFE INC
COM
59156R108
229
5000
SH
SOLE
0
0
5000
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
930
15000
SH
SOLE
0
0
15000
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
113
5000
SH
SOLE
0
0
5000
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
226
10000
SH
SOLE
0
0
10000
0
MIDWAY GOLD CORP
COM
598153104
539
571863
SH
SOLE
0
0
571863
0
MONSANTO CO NEW
COM
61166W101
7410
75000
SH
SOLE
0
0
75000
0
MONSANTO CO NEW
COM
1TL993306
2964
300
SH
Call
SOLE
0
0
300
0
MORGAN STANLEY
COM NEW
617446448
209
8575
SH
SOLE
0
0
8575
0
MOSAIC CO NEW
COM
61945C103
8610
160000
SH
SOLE
0
0
160000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
202
3500
SH
SOLE
0
0
3500
0
MYLAN INC
COM
628530107
559
18000
SH
SOLE
0
0
18000
0
NATIONAL OILWELL VARCO INC
COM
637071101
117
1700
SH
SOLE
0
0
1700
0
NETEASE INC
SPONSORED ADR
64110W102
569
9000
SH
SOLE
0
0
9000
0
NEVSUN RES LTD
COM
64156L101
811
275000
SH
SOLE
0
0
275000
0
NEVSUN RES LTD
COM
64156L101
1918
650000
SH
SOLE
0
0
650000
0
NEW GOLD INC CDA
COM
644535106
437
68000
SH
SOLE
0
0
68000
0
NEW GOLD INC CDA
COM
5QC990825
1284
2000
SH
Call
SOLE
0
0
2000
0
NEWFIELD EXPL CO
COM
651290108
119
5000
SH
SOLE
0
0
5000
0
NEWMONT MINING CORP
COM
2ZU993178
1797
600
SH
Call
SOLE
0
0
600
0
NEWMONT MINING CORP
COM
2ZU993178
3220
1075
SH
Call
SOLE
0
0
1075
0
NEWS CORP
CL A
65248E104
241
7400
SH
SOLE
0
0
7400
0
NORTHROP GRUMMAN CORP
COM
666807102
248
3000
SH
SOLE
0
0
3000
0
OASIS PETE INC NEW
COM
674215108
1166
30000
SH
SOLE
0
0
30000
0
OLD DOMINION FGHT LINES INC
COM
679580100
832
20000
SH
SOLE
0
0
20000
0
OPENTABLE INC
COM
68372A104
767
12000
SH
SOLE
0
0
12000
0
PAN AMERICAN SILVER CORP
COM
697900108
292
25067
SH
SOLE
0
0
25067
0
PAN AMERICAN SILVER CORP
COM
697900108
1465
125833
SH
SOLE
0
0
125833
0
PAN AMERICAN SILVER CORP
COM
37X994687
395
339
SH
Call
SOLE
0
0
339
0
PAN AMERICAN SILVER CORP
COM
37X994687
505
434
SH
Call
SOLE
0
0
434
0
PAN AMERICAN SILVER CORP
COM
37X994984
781
671
SH
Call
SOLE
0
0
671
0
PAN AMERICAN SILVER CORP
COM
37X994984
2593
2228
SH
Call
SOLE
0
0
2228
0
PFIZER INC
COM
717081103
182
6500
SH
SOLE
0
0
6500
0
PHILLIPS 66
COM
718546104
2946
50000
SH
SOLE
0
0
50000
0
PHILLIPS 66
COM
8QL9946U4
2356
400
SH
Call
SOLE
0
0
400
0
PIMCO 0-5 HIGH YLD CORP BOND FND
0-5 HIGH YLD
72201R783
112
1100
SH
Call
SOLE
0
0
0
1100
PIMCO DYNAMIC INCOME FUND
COM DYNAMIC INCOME FND
72201Y101
146
5000
SH
SOLE
0
0
0
5000
PIMCO INCOME STRATEGY FUND II
INCOME STRAT FUND II
72201J104
105
10000
SH
SOLE
0
0
0
10000
PINNACLE WEST CAP CORP
COM
723484101
166
3000
SH
SOLE
0
0
3000
0
PIONEER ENERGY SVCS CORP
COM
723664108
4833
730000
SH
SOLE
0
0
730000
0
PIONEER NAT RES CO
COM
723787107
7353
50800
SH
SOLE
0
0
50800
0
PIONEER FLOATING RATE TRUST
FLOATING RATE TR
72369J102
105
8000
SH
SOLE
0
0
0
8000
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
1103
1261000
SH
SOLE
0
0
1261000
0
PLATINUM GROUP METALS LTD /CAD/
COM
72765Q206
36
40000
SH
SOLE
0
0
40000
0
PLUM CREEK TIMBER CO INC
COM
729251108
6067
130000
SH
SOLE
0
0
130000
0
POLARIS INDS INC
COM
731068102
228
2400
SH
SOLE
0
0
2400
0
POLARIS INDS INC
COM
731068102
665
7000
SH
SOLE
0
0
7000
0
POWERSHARES DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
121
4860
SH
SOLE
0
0
0
4860
POWERSHARES DB MULTI SECT COMM
PS DB AGRICUL FD
73936B409
65
2640
SH
SOLE
0
0
0
2640
POWERSHARES DB MULTI SECT COMM
DB GOLD FUND
73936B606
144
3460
SH
SOLE
0
0
0
3460
POWERSHARES DB MULTI SECT COMM
DB GOLD FUND
73936B607
76
1840
SH
SOLE
0
0
0
1840
POWERSHARES DB MULTI SECT COMM
DB SILVER FUND
73936B309
123
3785
SH
SOLE
0
0
0
3785
POWERSHARES DB MULTI SECT COMM
DB SILVER FUND
73936B310
65
2015
SH
SOLE
0
0
0
2015
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
51
2900
SH
SOLE
0
0
0
2900
POTASH CORP SASK INC
COM
73755L107
3813
100000
SH
SOLE
0
0
100000
0
PPG INDS INC
COM
693506107
381
2600
SH
SOLE
0
0
2600
0
PPL CORP
COM
69351T106
121
4000
SH
SOLE
0
0
4000
0
PRETIUM RES INC
COM
74139C102
2323
350000
SH
SOLE
0
0
350000
0
PRICELINE COM INC
COM NEW
741503403
414
500
SH
SOLE
0
0
500
0
PRICELINE COM INC
COM NEW
741503403
827
1000
SH
SOLE
0
0
1000
0
PRIMERO MNG CORP
COM
74164W106
68
15134
SH
SOLE
0
0
15134
0
QEP RES INC
COM
74733V100
117
4200
SH
SOLE
0
0
4200
0
QEP RES INC
COM
74733V100
556
20000
SH
SOLE
0
0
20000
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
277
6000
SH
SOLE
0
0
6000
0
QUALCOMM INC
COM
747525103
110
1800
SH
SOLE
0
0
1800
0
RANDGOLD RES LTD
ADR
752344309
5764
90000
SH
SOLE
0
0
90000
0
RANDGOLD RES LTD
ADR
85C993038
1211
189
SH
Call
SOLE
0
0
189
0
RANDGOLD RES LTD
ADR
85C993038
2088
326
SH
Call
SOLE
0
0
326
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7212
110000
SH
SOLE
0
0
110000
0
RICHMONT MINES INC
COM
76547T106
152
100000
SH
SOLE
0
0
100000
0
RICHMONT MINES INC
COM
76547T106
319
210000
SH
SOLE
0
0
210000
0
RIO ALTO MNG LTD NEW
COM
76689T104
556
300000
SH
SOLE
0
0
300000
0
ROCKWELL COLLINS INC
COM
774341101
190
3000
SH
SOLE
0
0
3000
0
ROYAL GOLD INC
COM
780287108
505
12000
SH
SOLE
0
0
12000
0
ROYAL GOLD INC
COM
2ZD99U573
1784
424
SH
Call
SOLE
0
0
424
0
SAFEWAY INC
COM NEW
786514208
166
7000
SH
SOLE
0
0
7000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2083
355000
SH
SOLE
0
0
355000
0
SANDSTORM GOLD LTD /CAD/
COM
80013R207
61
10000
SH
SOLE
0
0
0
10000
SAN JUAN BASIN ROYALTY TRUST
SJ ROYALTY TRUST
798241105
27
1700
SH
SOLE
0
0
0
1700
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
296
6600
SH
SOLE
0
0
6600
0
SILVER BULL RES INC
COM
827458100
808
2100000
SH
SOLE
0
0
2100000
0
SILVER WHEATON CORP
COM
83W992041
588
299
SH
Call
SOLE
0
0
299
0
SILVER WHEATON CORP
COM
83W992041
787
400
SH
Call
SOLE
0
0
400
0
SILVER WHEATON CORP
COM
83W992009
4064
2066
SH
Call
SOLE
0
0
2066
0
SILVER WHEATON CORP
COM
83W992009
5573
2833
SH
Call
SOLE
0
0
2833
0
SILVERCREST MINES INC
COM
828365106
274
200000
SH
SOLE
0
0
200000
0
SILVERCREST MINES INC
COM
828365106
548
400000
SH
SOLE
0
0
400000
0
SLM CORP
COM
78442P106
187
8200
SH
SOLE
0
0
8200
0
SM ENERGY CO
COM
78454L100
1500
25000
SH
SOLE
0
0
25000
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4040
100000
SH
SOLE
0
0
100000
0
SOLITARIO EXPL & RTY CORP
COM
8342EP107
878
975000
SH
SOLE
0
0
975000
0
SONY CORP
ADR NEW
835699307
212
10000
SH
SOLE
0
0
10000
0
SOUTHERN COPPER CORP
COM
84265V105
7734
280000
SH
SOLE
0
0
280000
0
SOUTHWESTERN ENERGY CO
COM
845467109
4384
120000
SH
SOLE
0
0
120000
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3813
32000
SH
SOLE
0
0
32000
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3908
32800
SH
SOLE
0
0
32800
0
SPDR GOLD TRUST
GOLD SHS
78463V108
345
2900
SH
SOLE
0
0
0
2900
SPDR GOLD TRUST
GOLD SHS
78463V109
202
1700
SH
SOLE
0
0
0
1700
SPDR S&P 500 ETF TR
TR UNIT
3VY994CK9
802
50
SH
Put
SOLE
0
0
50
0
SPDR S&P 500 ETF TR
TR UNIT
3VY994CA1
1604
100
SH
Put
SOLE
0
0
100
0
SPDR S&P 500 ETF TR
TR UNIT
3VY994CF0
1604
100
SH
Put
SOLE
0
0
100
0
SPDR S&P 500 ETF TR
TR UNIT
3VY994CK9
4813
300
SH
Put
SOLE
0
0
300
0
SPDR S&P 500 ETF TR
TR UNIT
3VY994CK9
8823
550
SH
Put
SOLE
0
0
550
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
230
8000
SH
SOLE
0
0
8000
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
431
15000
SH
SOLE
0
0
15000
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
339
10000
SH
SOLE
0
0
10000
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
678
20000
SH
SOLE
0
0
20000
0
SPLUNK INC
COM
848637104
695
15000
SH
SOLE
0
0
15000
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
1680
200000
SH
SOLE
0
0
200000
0
SPROTT RESOURCE LENDING CORP
COM
85207J100
680
550000
SH
SOLE
0
0
550000
0
ST JUDE MED INC
COM
790849103
210
4600
SH
SOLE
0
0
4600
0
ST JUDE MED INC
COM
790849103
228
5000
SH
SOLE
0
0
5000
0
STARBUCKS CORP
COM
855244109
491
7500
SH
SOLE
0
0
7500
0
STARBUCKS CORP
COM
855244109
982
15000
SH
SOLE
0
0
15000
0
STILLWATER MNG CO
COM
9UA996060
1039
967
SH
Call
SOLE
0
0
967
0
STILLWATER MNG CO
COM
9UA996060
2075
1932
SH
Call
SOLE
0
0
1932
0
SUPERIOR ENERGY SVCS INC
COM
868157108
8171
315000
SH
SOLE
0
0
315000
0
TECO ENERGY INC
COM
872375100
172
10000
SH
SOLE
0
0
10000
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
119
3100
SH
SOLE
0
0
0
3100
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A103
65
1700
SH
SOLE
0
0
0
1700
TENET HEALTHCARE CORP
COM NEW
88033G407
230
5000
SH
SOLE
0
0
5000
0
TIME WARNER CABLE INC
COM
88732J207
264
2350
SH
SOLE
0
0
2350
0
TIMMINS GOLD CORP
COM
88741P103
451
204615
SH
SOLE
0
0
204615
0
TIMMINS GOLD CORP
COM
88741P103
1016
460385
SH
SOLE
0
0
460385
0
TJX COS INC NEW
COM
872540109
225
4500
SH
SOLE
0
0
4500
0
TJX COS INC NEW
COM
872540109
400
8000
SH
SOLE
0
0
8000
0
TJX COS INC NEW
COM
872540109
901
18000
SH
SOLE
0
0
18000
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
241
2000
SH
SOLE
0
0
2000
0
TRACTOR SUPPLY CO
COM
892356106
235
2000
SH
SOLE
0
0
2000
0
TRACTOR SUPPLY CO
COM
892356106
588
5000
SH
SOLE
0
0
5000
0
TRIPADVISOR INC
COM
896945201
426
7000
SH
SOLE
0
0
7000
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
2755
191700
SH
SOLE
0
0
191700
0
TYSON FOODS INC
CL A
902494103
6970
271400
SH
SOLE
0
0
271400
0
UNION PAC CORP
COM
907818108
386
2500
SH
SOLE
0
0
2500
0
UNION PAC CORP
COM
907818108
771
5000
SH
SOLE
0
0
5000
0
UNITED RENTALS INC
COM
911363109
175
3500
SH
SOLE
0
0
3500
0
UNITED RENTALS INC
COM
911363109
499
10000
SH
SOLE
0
0
10000
0
URANIUM ENERGY CORP
COM
916896103
97
54500
SH
SOLE
0
0
0
54500
VANGUARD NATURAL RESOURCES LLC
COM UNIT
92205F106
166
5950
SH
SOLE
0
0
0
5950
VERIZON COMMUNICATIONS INC
COM
92343V104
227
4500
SH
SOLE
0
0
4500
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
104
6000
SH
SOLE
0
0
0
6000
VISTEON CORP
COM NEW
92839U206
234
3700
SH
SOLE
0
0
3700
0
VULCAN MATLS CO
COM
929160109
7988
165000
SH
SOLE
0
0
165000
0
WABTEC CORP
COM
929740108
427
8000
SH
SOLE
0
0
8000
0
WABTEC CORP
COM
929740108
1069
20000
SH
SOLE
0
0
20000
0
WELLPOINT INC
COM
94973V107
221
2700
SH
SOLE
0
0
2700
0
WELLS FARGO & CO NEW
COM
949746101
132
3200
SH
SOLE
0
0
3200
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
11615
179000
SH
SOLE
0
0
179000
0
WESTERN UN CO
COM
959802109
205
12000
SH
SOLE
0
0
12000
0
WESTLAKE CHEM CORP
COM
960413102
193
2000
SH
SOLE
0
0
2000
0
WESTLAKE CHEM CORP
COM
960413102
578
6000
SH
SOLE
0
0
6000
0
WEYERHAEUSER CO
COM
962166104
7977
280000
SH
SOLE
0
0
280000
0
WISDOMTREE INVTS INC
COM
97717P104
220
19000
SH
SOLE
0
0
19000
0
WISDOMTREE INVTS INC
COM
97717P104
347
30000
SH
SOLE
0
0
30000
0
WYNN RESORTS LTD
COM
983134107
230
1800
SH
SOLE
0
0
1800
0
XEROX CORP
COM
984121103
200
22000
SH
SOLE
0
0
22000
0
YAMANA GOLD INC
COM
98462Y100
1617
170000
SH
SOLE
0
0
170000
0
YAMANA GOLD INC
COM
98462Y100
1783
187500
SH
SOLE
0
0
187500
0
YAMANA GOLD INC
COM
36L992025
476
500
SH
Call
SOLE
0
0
500
0
YAMANA GOLD INC
COM
36L992025
476
500
SH
Call
SOLE
0
0
500
0
YAMANA GOLD INC
COM
5ZG991050
571
600
SH
Call
SOLE
0
0
600
0
YAMANA GOLD INC
COM
5ZG991050
1045
1099
SH
Call
SOLE
0
0
1099
0
YAMANA GOLD INC
COM
5ZG991084
3209
3374
SH
Call
SOLE
0
0
3374
0
YAMANA GOLD INC
COM
5ZG991084
3210
3375
SH
Call
SOLE
0
0
3375
0
YAMANA GOLD INC
COM
98462Y900
31
100
SH
Call
SOLE
0
0
0
100
YANDEX N V
SHS CLASS A
N97284108
4716
170700
SH
SOLE
0
0
170700
0