The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTAVIS INC COM 00507K103 189 1,500 SH   SOLE 0 0 1,500 0
ACTAVIS INC COM 00507K103 505 4,000 SH   SOLE 0 0 4,000 0
AETNA INC NEW COM 00817Y108 203 3,200 SH   SOLE 0 0 3,200 0
AETNA INC NEW COM 00817Y108 229 3,600 SH   SOLE 0 0 3,600 0
AGNICO EAGLE MINES LTD COM 008474108 1,591 57,764 SH   SOLE 0 0 57,764 0
AGNICO EAGLE MINES LTD COM 008474108 3,174 115,236 SH   SOLE 0 0 115,236 0
AGNICO EAGLE MINES LTD COM 1KY99W596 231 84 SH Call SOLE 0 0 84 0
AGNICO EAGLE MINES LTD COM 1KY99W596 457 166 SH Call SOLE 0 0 166 0
AGNICO EAGLE MINES LTD COM 1KY99W604 688 250 SH Call SOLE 0 0 250 0
AGNICO EAGLE MINES LTD COM 1KY99W604 1,170 425 SH Call SOLE 0 0 425 0
AGNICO EAGLE MINES LTD COM 1ZK992719 2,864 1,040 SH Call SOLE 0 0 1,040 0
AGNICO EAGLE MINES LTD COM 1ZK992719 5,726 2,079 SH Call SOLE 0 0 2,079 0
ALAMOS GOLD INC COM 011527108 780 64,408 SH   SOLE 0 0 64,408 0
ALAMOS GOLD INC COM 011527108 1,363 112,506 SH   SOLE 0 0 112,506 0
ALAMOS GOLD INC COM 011527108 2,385 196,886 SH   SOLE 0 0 196,886 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 107 6,000 SH   SOLE 0 0 0 6,000
ALERIAN MLP ETF ALERIAN MLP 00162Q867 116 6,550 SH   SOLE 0 0 0 6,550
ALLEGHENY TECHNOLOGIES INC COM 01741R102 111 4,200 SH   SOLE 0 0 4,200 0
ALMADEN MINERALS LTD COM 020283107 822 580,000 SH   SOLE 0 0 580,000 0
ALTRIA GROUP INC COM 02209S103 111 3,200 SH   SOLE 0 0 0 3,200
AMAZON INC COM 023135106 125 450 SH   SOLE 0 0 450 0
AMEREN CORP COM 023608102 176 5,100 SH   SOLE 0 0 5,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 188 4,200 SH   SOLE 0 0 4,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 224 5,000 SH   SOLE 0 0 5,000 0
AMERICAN TOWER CORP NEW COM 03027X100 220 3,000 SH   SOLE 0 0 3,000 0
AMERIPRISE FINL INC COM 03076C106 275 3,400 SH   SOLE 0 0 3,400 0
AMERISOURCEBERGEN CORP COM 03073E105 207 3,700 SH   SOLE 0 0 3,700 0
AMGEN INC COM 031162100 168 1,700 SH   SOLE 0 0 1,700 0
AMGEN INC COM 031162100 207 2,100 SH   SOLE 0 0 2,100 0
AMGEN INC COM 031162100 326 3,300 SH   SOLE 0 0 3,300 0
AMIRA NATURE FOODS LTD SHS G0335L102 2,772 330,000 SH   SOLE 0 0 330,000 0
ANADARKO PETE CORP COM 032511107 430 5,000 SH   SOLE 0 0 5,000 0
ANADARKO PETE CORP COM 032511107 10,312 120,000 SH   SOLE 0 0 120,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5HQ990713 460 322 SH Call SOLE 0 0 322 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5HQ990713 917 641 SH Call SOLE 0 0 641 0
APPLE INC COM 037833100 103 260 SH   SOLE 0 0 260 0
ASIA ENTN & RESOURCES LTD SHS G0539K108 154 36,579 SH   SOLE 0 0 36,579 0
ASSURANT INC COM 04621X108 204 4,000 SH   SOLE 0 0 4,000 0
AT&T INC COM 00206R102 255 7,200 SH   SOLE 0 0 7,200 0
AT&T INC COM 00206R102 106 3,000 SH   SOLE 0 0 0 3,000
ATLAS ENERGY LP COM UNITS LP 04930A104 2,694 55,000 SH   SOLE 0 0 55,000 0
ATLAS ENERGY LP LP 04930A104 2,694 55,000 SH   SOLE 0 0 55,000 0
AURICO GOLD INC COM 05155C105 561 128,288 SH   SOLE 0 0 128,288 0
AURICO GOLD INC COM 05155C105 701 160,312 SH   SOLE 0 0 160,312 0
AURICO GOLD INC COM 3GV9960H0 1,002 2,294 SH Call SOLE 0 0 2,294 0
AURICO GOLD INC COM 3GV9960H0 1,124 2,573 SH Call SOLE 0 0 2,573 0
AVIS BUDGET GROUP COM 053774105 575 20,000 SH   SOLE 0 0 20,000 0
B2GOLD CORP COM 11777Q209 3,195 1,500,000 SH   SOLE 0 0 1,500,000 0
B2GOLD CORP COM 11777Q209 6,273 2,945,000 SH   SOLE 0 0 2,945,000 0
BALL CORP COM 058498106 170 4,100 SH   SOLE 0 0 4,100 0
BALLY TECHNOLOGIES INC COM 05874B107 367 6,500 SH   SOLE 0 0 6,500 0
BANK OF AMERICA CORPORATION COM 060505104 225 17,500 SH   SOLE 0 0 17,500 0
BANK OF AMERICA CORPORATION COM 060505104 386 30,000 SH   SOLE 0 0 30,000 0
BANK OF AMERICA CORPORATION COM 060505104 900 70,000 SH   SOLE 0 0 70,000 0
BANRO CORP COM 066800103 300 400,000 SH   SOLE 0 0 400,000 0
BANRO CORP COM 066800103 338 450,000 SH   SOLE 0 0 450,000 0
BARRICK GOLD CORP COM 9ZN993179 166 100 SH Call SOLE 0 0 100 0
BARRICK GOLD CORP COM 9ZN993179 166 100 SH Call SOLE 0 0 100 0
BARRICK GOLD CORP COM 9XT993228 374 225 SH Call SOLE 0 0 225 0
BARRICK GOLD CORP COM 9XT993228 374 225 SH Call SOLE 0 0 225 0
BARRICK GOLD CORP COM 9ZN993666 830 500 SH Call SOLE 0 0 500 0
BARRICK GOLD CORP COM 2HP993505 996 600 SH Call SOLE 0 0 600 0
BARRICK GOLD CORP COM 9ZN993666 1,658 999 SH Call SOLE 0 0 999 0
BARRICK GOLD CORP COM 61E9954R5 1,660 1,000 SH Call SOLE 0 0 1,000 0
BARRICK GOLD CORP COM 2HP993505 1,784 1,075 SH Call SOLE 0 0 1,075 0
BARRICK GOLD CORP COM 61E9954R5 2,490 1,500 SH Call SOLE 0 0 1,500 0
BARRICK GOLD CORP COM 067901908 5 25 SH Call SOLE 0 0 0 25
BHP BILLITON PLC SPONSORED ADR 2ZH991110 1,794 350 SH Call SOLE 0 0 350 0
BHP BILLITON PLC SPONSORED ADR 5ZM991111 3,333 650 SH Put SOLE 0 0 650 0
BMC SOFTWARE INC COM 055921100 185 4,100 SH   SOLE 0 0 4,100 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 337 3,500 SH   SOLE 0 0 3,500 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 770 8,000 SH   SOLE 0 0 8,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 963 10,000 SH   SOLE 0 0 10,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 192 2,000 SH   SOLE 0 0 0 2,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 163 1,700 SH   SOLE 0 0 0 1,700
BRF SA SPONSORED ADR 10552T107 5,753 265,000 SH   SOLE 0 0 265,000 0
CALPINE CORP COM NEW 131347304 1,805 85,000 SH   SOLE 0 0 85,000 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,422 105,000 SH   SOLE 0 0 105,000 0
CAMERON INTERNATIONAL CORP COM 14C993BL6 3,058 500 SH Call SOLE 0 0 500 0
CARDINAL HEALTH INC COM 14149Y108 236 5,000 SH   SOLE 0 0 5,000 0
CELGENE CORP COM 151020104 234 2,000 SH   SOLE 0 0 2,000 0
CELGENE CORP COM 151020104 468 4,000 SH   SOLE 0 0 4,000 0
CF INDS HLDGS INC COM 125269100 172 1,000 SH   SOLE 0 0 1,000 0
CF INDS HLDGS INC COM 125269100 5,231 30,500 SH   SOLE 0 0 30,500 0
CHART INDS INC COM PAR $0.01 16115Q308 565 6,000 SH   SOLE 0 0 6,000 0
CHEVRON CORP NEW COM 166764100 178 1,500 SH   SOLE 0 0 1,500 0
CHUYS HLDGS INC COM 171604101 613 16,000 SH   SOLE 0 0 16,000 0
CIGNA CORPORATION COM 125509109 254 3,500 SH   SOLE 0 0 3,500 0
COCA COLA ENTERPRISES INC NE COM 19122T109 176 5,000 SH   SOLE 0 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106 1,700 SH   SOLE 0 0 1,700 0
COMCAST CORP NEW CL A 20030N101 230 5,500 SH   SOLE 0 0 5,500 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 295 20,000 SH   SOLE 0 0 20,000 0
COMSTOCK MNG INC COM 205750102 1,730 1,048,637 SH   SOLE 0 0 1,048,637 0
COMSTOCK MNG INC COM 205750102 1,759 1,066,351 SH   SOLE 0 0 1,066,351 0
CONAGRA FOODS INC COM 205887102 119 3,400 SH   SOLE 0 0 3,400 0
CONOCOPHILLIPS COM 20825C104 151 2,500 SH   SOLE 0 0 2,500 0
CONSTELLATION BRANDS INC CL A 21036P108 224 4,300 SH   SOLE 0 0 4,300 0
CONTINENTAL RESOURCES INC COM 212015101 344 4,000 SH   SOLE 0 0 4,000 0
CONTINENTAL RESOURCES INC COM 212015101 861 10,000 SH   SOLE 0 0 10,000 0
CONTINENTAL RESOURCES INC COM 212015101 11,188 130,000 SH   SOLE 0 0 130,000 0
CORE LABORATORIES N V COM N22717107 607 4,000 SH   SOLE 0 0 4,000 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 211 1,750 SH   SOLE 0 0 1,750 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 242 2,000 SH   SOLE 0 0 2,000 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 846 7,000 SH   SOLE 0 0 7,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 172 2,500 SH   SOLE 0 0 2,500 0
DISCOVER FINL SVCS COM 254709108 224 4,700 SH   SOLE 0 0 4,700 0
DOLLAR TREE INC COM 256746108 381 7,500 SH   SOLE 0 0 7,500 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 679 125,000 SH   SOLE 0 0 125,000 0
DRESSER-RAND GROUP INC COM 261608103 300 5,000 SH   SOLE 0 0 5,000 0
DRESSER-RAND GROUP INC COM 261608103 720 12,000 SH   SOLE 0 0 12,000 0
DRESSER-RAND GROUP INC COM 261608103 5,878 98,000 SH   SOLE 0 0 98,000 0
DRIL-QUIP INC COM 262037104 271 3,000 SH   SOLE 0 0 3,000 0
DRIL-QUIP INC COM 262037104 632 7,000 SH   SOLE 0 0 7,000 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 195 2,000 SH   SOLE 0 0 2,000 0
DXP ENTERPRISES INC NEW COM NEW 233377407 400 6,000 SH   SOLE 0 0 6,000 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 52 4,030 SH   SOLE 0 0 0 4,030
E M C CORP MASS COM 268648102 118 5,000 SH   SOLE 0 0 5,000 0
EAGLE MATERIALS INC COM 26969P108 6,627 100,000 SH   SOLE 0 0 100,000 0
EASTMAN CHEM CO COM 277432100 123 1,750 SH   SOLE 0 0 1,750 0
EBAY INC COM 278642103 181 3,500 SH   SOLE 0 0 3,500 0
EBAY INC COM 278642103 517 10,000 SH   SOLE 0 0 10,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 104 1,550 SH   SOLE 0 0 1,550 0
EDWARDS LIFESCIENCES CORP COM 28176E108 168 2,500 SH   SOLE 0 0 2,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108 336 5,000 SH   SOLE 0 0 5,000 0
ELDORADO GOLD CORP NEW COM 99G993563 387 626 SH Call SOLE 0 0 626 0
ELDORADO GOLD CORP NEW COM 99G993563 457 740 SH Call SOLE 0 0 740 0
ELDORADO GOLD CORP NEW COM 99G993555 1,236 2,000 SH Call SOLE 0 0 2,000 0
ELDORADO GOLD CORP NEW COM 99G993555 2,039 3,299 SH Call SOLE 0 0 3,299 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,063 178,000 SH   SOLE 0 0 178,000 0
ETFS PALLADIUM TR SH BEN INT 26923A106 420 6,500 SH   SOLE 0 0 6,500 0
ETFS PALLADIUM TR SH BEN INT 26923A106 905 14,000 SH   SOLE 0 0 14,000 0
ETFS PALLADIUM TR SH BEN INT 26923A107 96 1,500 SH   SOLE 0 0 1,500 0
ETFS PALLADIUM TR SH BEN INT 26923A106 6,465 100,000 SH   SOLE 0 0 100,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 393 3,000 SH   SOLE 0 0 3,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,311 10,000 SH   SOLE 0 0 10,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 5,244 40,000 SH   SOLE 0 0 40,000 0
ETFS PLATINUM TR SH BEN INT 26922V102 39 300 SH   SOLE 0 0 0 300
ETFS PLATINUM TR SH BEN INT 26922V103 98 750 SH   SOLE 0 0 0 750
ETFS SILVER TR SILVER SHS 26922X107 777 40,000 SH   SOLE 0 0 40,000 0
EXPEDIA INC DEL COM NEW 30212P303 120 2,000 SH   SOLE 0 0 2,000 0
EXXON MOBIL CORP COM 30231G102 181 2,000 SH   SOLE 0 0 2,000 0
FEDEX CORP COM 31428X106 108 1,100 SH   SOLE 0 0 1,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103 665 62,836 SH   SOLE 0 0 62,836 0
FIRST MAJESTIC SILVER CORP COM 32076V103 817 77,164 SH   SOLE 0 0 77,164 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,918 370,000 SH   SOLE 0 0 370,000 0
FIRST MAJESTIC SILVER CORP COM 52K991116 46 43 SH Call SOLE 0 0 43 0
FIRST MAJESTIC SILVER CORP COM 52K991116 60 57 SH Call SOLE 0 0 57 0
FIRST MAJESTIC SILVER CORP COM 52K991108 1,375 1,298 SH Call SOLE 0 0 1,298 0
FIRST MAJESTIC SILVER CORP COM 52K991108 1,730 1,634 SH Call SOLE 0 0 1,634 0
FIRSTENERGY CORP COM 337932107 190 5,100 SH   SOLE 0 0 5,100 0
FLOTEK INDS INC DEL COM 343389102 538 30,000 SH   SOLE 0 0 30,000 0
FLOWERS FOODS INC COM 343498101 165 7,500 SH   SOLE 0 0 7,500 0
FLOWSERVE CORP COM 34354P105 194 3,600 SH   SOLE 0 0 3,600 0
FLUOR CORP NEW COM 343412102 119 2,000 SH   SOLE 0 0 2,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 232 15,000 SH   SOLE 0 0 15,000 0
FRANCO NEVADA CORP COM 351858105 894 25,000 SH   SOLE 0 0 25,000 0
FRANCO NEVADA CORP COM 351858105 1,788 50,000 SH   SOLE 0 0 50,000 0
FRANCO NEVADA CORP /CAD/ COM WTS 351858105 16 4,948 SH   SOLE 0 0 0 4,948
FRANCO NEVADA CORP /CAD/ COM WTS 351858106 1 3,600 SH   SOLE 0 0 0 3,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,317 265,000 SH   SOLE 0 0 265,000 0
FREEPORT-MCMORAN COPPER & GO COM 01L992201 1,380 500 SH Call SOLE 0 0 500 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 122 30,000 SH   SOLE 0 0 30,000 0
GAMESTOP CORP NEW CL A 36467W109 210 5,000 SH   SOLE 0 0 5,000 0
GARTNER INC COM 366651107 342 6,000 SH   SOLE 0 0 6,000 0
GARTNER INC COM 366651107 684 12,000 SH   SOLE 0 0 12,000 0
GIANT INTERACTIVE GROUP INC ADR 374511103 200 25,000 SH   SOLE 0 0 25,000 0
GLOBAL X FDS GLB X CDA PFD 37950E481 66 5,000 SH   SOLE 0 0 0 5,000
GLOBAL X FDS GLB X COPPER MNR ETF 37950E861 93 10,770 SH   SOLE 0 0 0 10,770
GLOBAL X FDS GLB X COPPER MNR ETF 37950E862 48 5,630 SH   SOLE 0 0 0 5,630
GLOBAL X FDS GLB X URANIUM 37950E754 78 4,700 SH   SOLE 0 0 0 4,700
GLOBAL X FDS GLB X URANIUM 37950E755 38 2,300 SH   SOLE 0 0 0 2,300
GNC HLDGS INC COM CL A 36191G107 663 15,000 SH   SOLE 0 0 15,000 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 554 880,000 SH   SOLE 0 0 880,000 0
GOLDCORP INC NEW COM 380956409 50 2,017 SH   SOLE 0 0 2,017 0
GOLDCORP INC NEW COM 380956409 74 2,983 SH   SOLE 0 0 2,983 0
GOLDCORP INC NEW COM 380956409 7,419 300,000 SH   SOLE 0 0 300,000 0
GOLDCORP INC NEW COM 17E9953J6 1,286 520 SH Call SOLE 0 0 520 0
GOLDCORP INC NEW COM 3Z7992993 1,607 650 SH Call SOLE 0 0 650 0
GOLDCORP INC NEW COM 3Z7992944 1,751 708 SH Call SOLE 0 0 708 0
GOLDCORP INC NEW COM 3Z7992993 1,917 775 SH Call SOLE 0 0 775 0
GOLDCORP INC NEW COM 17E9953J6 2,337 945 SH Call SOLE 0 0 945 0
GOLDCORP INC NEW COM 3Z7992944 3,611 1,460 SH Call SOLE 0 0 1,460 0
GOLDMAN SACHS GROUP INC COM 38141G104 204 1,350 SH   SOLE 0 0 1,350 0
GOOGLE INC CL A 38259P508 352 400 SH   SOLE 0 0 400 0
GRAN TIERRA ENERGY INC COM 38500T101 7,182 1,195,000 SH   SOLE 0 0 1,195,000 0
GULFPORT ENERGY CORP COM NEW 402635304 471 10,000 SH   SOLE 0 0 10,000 0
HARBINGER GROUP INC COM 41146A106 36 4,900 SH   SOLE 0 0 0 4,900
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,714 450,000 SH   SOLE 0 0 450,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,286 600,000 SH   SOLE 0 0 600,000 0
HOMEAWAY INC COM 43739Q100 485 15,000 SH   SOLE 0 0 15,000 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 268 5,000 SH   SOLE 0 0 5,000 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 642 12,000 SH   SOLE 0 0 12,000 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11,235 210,000 SH   SOLE 0 0 210,000 0
HUDBAY MINERALS INC COM 443628102 3,300 500,000 SH   SOLE 0 0 500,000 0
IAMGOLD CORP COM 78N993981 423 978 SH Call SOLE 0 0 978 0
IAMGOLD CORP COM 78N993981 646 1,492 SH Call SOLE 0 0 1,492 0
ICON PLC SHS G4705A100 244 6,900 SH   SOLE 0 0 6,900 0
INTEL CORP COM 458140100 121 5,000 SH   SOLE 0 0 5,000 0
INTEGRYS ENERGY GROUP INC COM 45822P105 181 3,100 SH   SOLE 0 0 3,100 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 192 11,500 SH   SOLE 0 0 11,500 0
INTEROIL CORPORATION COM 460951106 182 2,626 SH   SOLE 0 0 0 2,626
INTL PAPER CO COM 460146103 4,874 110,000 SH   SOLE 0 0 110,000 0
IRON MTN INC COM 462846106 106 4,000 SH   SOLE 0 0 4,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 28 1,500 SH   SOLE 0 0 0 1,500
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 9,000 SH   SOLE 0 0 9,000 0
ISHARES TR US PFD STK IDX USPFD STK IDX 464288687 54 1,400 SH   SOLE 0 0 0 1,400
IVANHOE ENERGY INC COM NEW 465790301 122 138,033 SH   SOLE 0 0 138,033 0
IVANHOE ENERGY INC COM /CAD/ 465790301 6 6,516 SH   SOLE 0 0 6,516 0
JABIL CIRCUIT INC COM 466313103 120 5,900 SH   SOLE 0 0 5,900 0
JPMORGAN CHASE & CO COM 46625H100 216 4,100 SH   SOLE 0 0 4,100 0
KIMBER RES INC COM 49435N101 94 1,000,000 SH   SOLE 0 0 1,000,000 0
KINDER MORGAN INC DEL COM 49456B101 10,514 275,600 SH   SOLE 0 0 275,600 0
KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH   SOLE 0 0 1 0
KINROSS GOLD CORP COM NO PAR 496902404 122 23,850 SH   SOLE 0 0 23,850 0
KINROSS GOLD CORP COM NO PAR 496902404 516 101,150 SH   SOLE 0 0 101,150 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 1,438 SH Call SOLE 0 0 1,438 0
KINROSS GOLD CORP COM NO PAR 6W4992297 988 1,937 SH Call SOLE 0 0 1,937 0
KINROSS GOLD CORP COM NO PAR 6W4992263 1,420 2,784 SH Call SOLE 0 0 2,784 0
KOHLS CORP COM 500255104 187 3,700 SH   SOLE 0 0 3,700 0
KROGER CO COM 501044101 190 5,500 SH   SOLE 0 0 5,500 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 197 2,300 SH   SOLE 0 0 2,300 0
LAKE SHORE GOLD CORP COM 510728108 152 500,000 SH   SOLE 0 0 500,000 0
LAS VEGAS SANDS CORP COM 517834107 212 4,000 SH   SOLE 0 0 4,000 0
LAS VEGAS SANDS CORP COM 517834107 265 5,000 SH   SOLE 0 0 5,000 0
LAS VEGAS SANDS CORP COM 517834107 582 11,000 SH   SOLE 0 0 11,000 0
LEGG MASON INC COM 524901105 180 5,800 SH   SOLE 0 0 5,800 0
LINKEDIN CORP COM CL A 53578A108 357 2,000 SH   SOLE 0 0 2,000 0
LITHIA MTRS INC CL A 536797103 533 10,000 SH   SOLE 0 0 10,000 0
LOCKHEED MARTIN CORP COM 539830109 130 1,200 SH   SOLE 0 0 0 1,200
LORILLARD INC COM 544147101 223 5,100 SH   SOLE 0 0 5,100 0
LOWES COS INC COM 548661107 192 4,700 SH   SOLE 0 0 4,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212 3,200 SH   SOLE 0 0 3,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,632 85,000 SH   SOLE 0 0 85,000 0
MAG SILVER CORP COM 55903Q104 4,503 770,000 SH   SOLE 0 0 770,000 0
MANULIFE FINL CORP COM 56501R106 232 14,500 SH   SOLE 0 0 14,500 0
MARATHON OIL CORP COM 565849106 2,766 80,000 SH   SOLE 0 0 80,000 0
MARATHON PETE CORP COM 56585A102 107 1,500 SH   SOLE 0 0 1,500 0
MARATHON PETE CORP COM 56585A102 242 3,400 SH   SOLE 0 0 3,400 0
MARATHON PETE CORP COM 56585A102 4,619 65,000 SH   SOLE 0 0 65,000 0
MARATHON PETE CORP COM 52J9908X3 1,421 200 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 1,828 749 SH Call SOLE 0 0 749 0
MARKET VECTORS ETF TR GOLD MINER ETF 72N992499 2,441 1,000 SH Call SOLE 0 0 1,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 72N992499 2,441 1,000 SH Call SOLE 0 0 1,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 08L996JW9 3,110 1,274 SH Call SOLE 0 0 1,274 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 2,290 2,500 SH Call SOLE 0 0 2,500 0
MARKET VECTORS ETF TR JR GOLD MINERS E 6NR993902 4,580 5,000 SH Call SOLE 0 0 5,000 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 8,309 3,300 SH Call SOLE 0 0 3,300 0
MARKET VECTORS ETF TR RUSSIA ETF 6YE9958J7 8,309 3,300 SH Call SOLE 0 0 3,300 0
MARTIN MARIETTA MATLS INC COM 573284106 7,874 80,000 SH   SOLE 0 0 80,000 0
MASTERCARD INC CL A 57636Q104 862 1,500 SH   SOLE 0 0 1,500 0
MASTERCARD INC CL A 57636Q104 1,551 2,700 SH   SOLE 0 0 2,700 0
MCEWEN MNG INC COM 58039P107 504 300,000 SH   SOLE 0 0 300,000 0
MCKESSON CORP COM 58155Q103 240 2,100 SH   SOLE 0 0 2,100 0
MERCADOLIBRE INC COM 58733R102 431 4,000 SH   SOLE 0 0 4,000 0
MERCK & CO INC NEW COM 58933Y105 232 5,000 SH   SOLE 0 0 5,000 0
METLIFE INC COM 59156R108 229 5,000 SH   SOLE 0 0 5,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 930 15,000 SH   SOLE 0 0 15,000 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 113 5,000 SH   SOLE 0 0 5,000 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 226 10,000 SH   SOLE 0 0 10,000 0
MIDWAY GOLD CORP COM 598153104 539 571,863 SH   SOLE 0 0 571,863 0
MONSANTO CO NEW COM 61166W101 7,410 75,000 SH   SOLE 0 0 75,000 0
MONSANTO CO NEW COM 1TL993306 2,964 300 SH Call SOLE 0 0 300 0
MORGAN STANLEY COM NEW 617446448 209 8,575 SH   SOLE 0 0 8,575 0
MOSAIC CO NEW COM 61945C103 8,610 160,000 SH   SOLE 0 0 160,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 202 3,500 SH   SOLE 0 0 3,500 0
MYLAN INC COM 628530107 559 18,000 SH   SOLE 0 0 18,000 0
NATIONAL OILWELL VARCO INC COM 637071101 117 1,700 SH   SOLE 0 0 1,700 0
NETEASE INC SPONSORED ADR 64110W102 569 9,000 SH   SOLE 0 0 9,000 0
NEVSUN RES LTD COM 64156L101 811 275,000 SH   SOLE 0 0 275,000 0
NEVSUN RES LTD COM 64156L101 1,918 650,000 SH   SOLE 0 0 650,000 0
NEW GOLD INC CDA COM 644535106 437 68,000 SH   SOLE 0 0 68,000 0
NEW GOLD INC CDA COM 5QC990825 1,284 2,000 SH Call SOLE 0 0 2,000 0
NEWFIELD EXPL CO COM 651290108 119 5,000 SH   SOLE 0 0 5,000 0
NEWMONT MINING CORP COM 2ZU993178 1,797 600 SH Call SOLE 0 0 600 0
NEWMONT MINING CORP COM 2ZU993178 3,220 1,075 SH Call SOLE 0 0 1,075 0
NEWS CORP CL A 65248E104 241 7,400 SH   SOLE 0 0 7,400 0
NORTHROP GRUMMAN CORP COM 666807102 248 3,000 SH   SOLE 0 0 3,000 0
OASIS PETE INC NEW COM 674215108 1,166 30,000 SH   SOLE 0 0 30,000 0
OLD DOMINION FGHT LINES INC COM 679580100 832 20,000 SH   SOLE 0 0 20,000 0
OPENTABLE INC COM 68372A104 767 12,000 SH   SOLE 0 0 12,000 0
PAN AMERICAN SILVER CORP COM 697900108 292 25,067 SH   SOLE 0 0 25,067 0
PAN AMERICAN SILVER CORP COM 697900108 1,465 125,833 SH   SOLE 0 0 125,833 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 2,593 2,228 SH Call SOLE 0 0 2,228 0
PFIZER INC COM 717081103 182 6,500 SH   SOLE 0 0 6,500 0
PHILLIPS 66 COM 718546104 2,946 50,000 SH   SOLE 0 0 50,000 0
PHILLIPS 66 COM 8QL9946U4 2,356 400 SH Call SOLE 0 0 400 0
PIMCO 0-5 HIGH YLD CORP BOND FND 0-5 HIGH YLD 72201R783 112 1,100 SH Call SOLE 0 0 0 1,100
PIMCO DYNAMIC INCOME FUND COM DYNAMIC INCOME FND 72201Y101 146 5,000 SH   SOLE 0 0 0 5,000
PIMCO INCOME STRATEGY FUND II INCOME STRAT FUND II 72201J104 105 10,000 SH   SOLE 0 0 0 10,000
PINNACLE WEST CAP CORP COM 723484101 166 3,000 SH   SOLE 0 0 3,000 0
PIONEER ENERGY SVCS CORP COM 723664108 4,833 730,000 SH   SOLE 0 0 730,000 0
PIONEER NAT RES CO COM 723787107 7,353 50,800 SH   SOLE 0 0 50,800 0
PIONEER FLOATING RATE TRUST FLOATING RATE TR 72369J102 105 8,000 SH   SOLE 0 0 0 8,000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,103 1,261,000 SH   SOLE 0 0 1,261,000 0
PLATINUM GROUP METALS LTD /CAD/ COM 72765Q206 36 40,000 SH   SOLE 0 0 40,000 0
PLUM CREEK TIMBER CO INC COM 729251108 6,067 130,000 SH   SOLE 0 0 130,000 0
POLARIS INDS INC COM 731068102 228 2,400 SH   SOLE 0 0 2,400 0
POLARIS INDS INC COM 731068102 665 7,000 SH   SOLE 0 0 7,000 0
POWERSHARES DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 121 4,860 SH   SOLE 0 0 0 4,860
POWERSHARES DB MULTI SECT COMM PS DB AGRICUL FD 73936B409 65 2,640 SH   SOLE 0 0 0 2,640
POWERSHARES DB MULTI SECT COMM DB GOLD FUND 73936B606 144 3,460 SH   SOLE 0 0 0 3,460
POWERSHARES DB MULTI SECT COMM DB GOLD FUND 73936B607 76 1,840 SH   SOLE 0 0 0 1,840
POWERSHARES DB MULTI SECT COMM DB SILVER FUND 73936B309 123 3,785 SH   SOLE 0 0 0 3,785
POWERSHARES DB MULTI SECT COMM DB SILVER FUND 73936B310 65 2,015 SH   SOLE 0 0 0 2,015
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 51 2,900 SH   SOLE 0 0 0 2,900
POTASH CORP SASK INC COM 73755L107 3,813 100,000 SH   SOLE 0 0 100,000 0
PPG INDS INC COM 693506107 381 2,600 SH   SOLE 0 0 2,600 0
PPL CORP COM 69351T106 121 4,000 SH   SOLE 0 0 4,000 0
PRETIUM RES INC COM 74139C102 2,323 350,000 SH   SOLE 0 0 350,000 0
PRICELINE COM INC COM NEW 741503403 414 500 SH   SOLE 0 0 500 0
PRICELINE COM INC COM NEW 741503403 827 1,000 SH   SOLE 0 0 1,000 0
PRIMERO MNG CORP COM 74164W106 68 15,134 SH   SOLE 0 0 15,134 0
QEP RES INC COM 74733V100 117 4,200 SH   SOLE 0 0 4,200 0
QEP RES INC COM 74733V100 556 20,000 SH   SOLE 0 0 20,000 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 277 6,000 SH   SOLE 0 0 6,000 0
QUALCOMM INC COM 747525103 110 1,800 SH   SOLE 0 0 1,800 0
RANDGOLD RES LTD ADR 752344309 5,764 90,000 SH   SOLE 0 0 90,000 0
RANDGOLD RES LTD ADR 85C993038 1,211 189 SH Call SOLE 0 0 189 0
RANDGOLD RES LTD ADR 85C993038 2,088 326 SH Call SOLE 0 0 326 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,212 110,000 SH   SOLE 0 0 110,000 0
RICHMONT MINES INC COM 76547T106 152 100,000 SH   SOLE 0 0 100,000 0
RICHMONT MINES INC COM 76547T106 319 210,000 SH   SOLE 0 0 210,000 0
RIO ALTO MNG LTD NEW COM 76689T104 556 300,000 SH   SOLE 0 0 300,000 0
ROCKWELL COLLINS INC COM 774341101 190 3,000 SH   SOLE 0 0 3,000 0
ROYAL GOLD INC COM 780287108 505 12,000 SH   SOLE 0 0 12,000 0
ROYAL GOLD INC COM 2ZD99U573 1,784 424 SH Call SOLE 0 0 424 0
SAFEWAY INC COM NEW 786514208 166 7,000 SH   SOLE 0 0 7,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,083 355,000 SH   SOLE 0 0 355,000 0
SANDSTORM GOLD LTD /CAD/ COM 80013R207 61 10,000 SH   SOLE 0 0 0 10,000
SAN JUAN BASIN ROYALTY TRUST SJ ROYALTY TRUST 798241105 27 1,700 SH   SOLE 0 0 0 1,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 296 6,600 SH   SOLE 0 0 6,600 0
SILVER BULL RES INC COM 827458100 808 2,100,000 SH   SOLE 0 0 2,100,000 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 4,064 2,066 SH Call SOLE 0 0 2,066 0
SILVER WHEATON CORP COM 83W992009 5,573 2,833 SH Call SOLE 0 0 2,833 0
SILVERCREST MINES INC COM 828365106 274 200,000 SH   SOLE 0 0 200,000 0
SILVERCREST MINES INC COM 828365106 548 400,000 SH   SOLE 0 0 400,000 0
SLM CORP COM 78442P106 187 8,200 SH   SOLE 0 0 8,200 0
SM ENERGY CO COM 78454L100 1,500 25,000 SH   SOLE 0 0 25,000 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,040 100,000 SH   SOLE 0 0 100,000 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 878 975,000 SH   SOLE 0 0 975,000 0
SONY CORP ADR NEW 835699307 212 10,000 SH   SOLE 0 0 10,000 0
SOUTHERN COPPER CORP COM 84265V105 7,734 280,000 SH   SOLE 0 0 280,000 0
SOUTHWESTERN ENERGY CO COM 845467109 4,384 120,000 SH   SOLE 0 0 120,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,813 32,000 SH   SOLE 0 0 32,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,908 32,800 SH   SOLE 0 0 32,800 0
SPDR GOLD TRUST GOLD SHS 78463V108 345 2,900 SH   SOLE 0 0 0 2,900
SPDR GOLD TRUST GOLD SHS 78463V109 202 1,700 SH   SOLE 0 0 0 1,700
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 1,604 100 SH Put SOLE 0 0 100 0
SPDR S&P 500 ETF TR TR UNIT 3VY994CF0 1,604 100 SH Put SOLE 0 0 100 0
SPDR S&P 500 ETF TR TR UNIT 3VY994CK9 4,813 300 SH Put SOLE 0 0 300 0
SPDR S&P 500 ETF TR TR UNIT 3VY994CK9 8,823 550 SH Put SOLE 0 0 550 0
SPDR SERIES TRUST S&P BK ETF 78464A797 230 8,000 SH   SOLE 0 0 8,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 431 15,000 SH   SOLE 0 0 15,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 339 10,000 SH   SOLE 0 0 10,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 678 20,000 SH   SOLE 0 0 20,000 0
SPLUNK INC COM 848637104 695 15,000 SH   SOLE 0 0 15,000 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,680 200,000 SH   SOLE 0 0 200,000 0
SPROTT RESOURCE LENDING CORP COM 85207J100 680 550,000 SH   SOLE 0 0 550,000 0
ST JUDE MED INC COM 790849103 210 4,600 SH   SOLE 0 0 4,600 0
ST JUDE MED INC COM 790849103 228 5,000 SH   SOLE 0 0 5,000 0
STARBUCKS CORP COM 855244109 491 7,500 SH   SOLE 0 0 7,500 0
STARBUCKS CORP COM 855244109 982 15,000 SH   SOLE 0 0 15,000 0
STILLWATER MNG CO COM 9UA996060 1,039 967 SH Call SOLE 0 0 967 0
STILLWATER MNG CO COM 9UA996060 2,075 1,932 SH Call SOLE 0 0 1,932 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,171 315,000 SH   SOLE 0 0 315,000 0
TECO ENERGY INC COM 872375100 172 10,000 SH   SOLE 0 0 10,000 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 119 3,100 SH   SOLE 0 0 0 3,100
TEUCRIUM COMMODITY TR CORN FD SHS 88166A103 65 1,700 SH   SOLE 0 0 0 1,700
TENET HEALTHCARE CORP COM NEW 88033G407 230 5,000 SH   SOLE 0 0 5,000 0
TIME WARNER CABLE INC COM 88732J207 264 2,350 SH   SOLE 0 0 2,350 0
TIMMINS GOLD CORP COM 88741P103 451 204,615 SH   SOLE 0 0 204,615 0
TIMMINS GOLD CORP COM 88741P103 1,016 460,385 SH   SOLE 0 0 460,385 0
TJX COS INC NEW COM 872540109 225 4,500 SH   SOLE 0 0 4,500 0
TJX COS INC NEW COM 872540109 400 8,000 SH   SOLE 0 0 8,000 0
TJX COS INC NEW COM 872540109 901 18,000 SH   SOLE 0 0 18,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 241 2,000 SH   SOLE 0 0 2,000 0
TRACTOR SUPPLY CO COM 892356106 235 2,000 SH   SOLE 0 0 2,000 0
TRACTOR SUPPLY CO COM 892356106 588 5,000 SH   SOLE 0 0 5,000 0
TRIPADVISOR INC COM 896945201 426 7,000 SH   SOLE 0 0 7,000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,755 191,700 SH   SOLE 0 0 191,700 0
TYSON FOODS INC CL A 902494103 6,970 271,400 SH   SOLE 0 0 271,400 0
UNION PAC CORP COM 907818108 386 2,500 SH   SOLE 0 0 2,500 0
UNION PAC CORP COM 907818108 771 5,000 SH   SOLE 0 0 5,000 0
UNITED RENTALS INC COM 911363109 175 3,500 SH   SOLE 0 0 3,500 0
UNITED RENTALS INC COM 911363109 499 10,000 SH   SOLE 0 0 10,000 0
URANIUM ENERGY CORP COM 916896103 97 54,500 SH   SOLE 0 0 0 54,500
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 166 5,950 SH   SOLE 0 0 0 5,950
VERIZON COMMUNICATIONS INC COM 92343V104 227 4,500 SH   SOLE 0 0 4,500 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 104 6,000 SH   SOLE 0 0 0 6,000
VISTEON CORP COM NEW 92839U206 234 3,700 SH   SOLE 0 0 3,700 0
VULCAN MATLS CO COM 929160109 7,988 165,000 SH   SOLE 0 0 165,000 0
WABTEC CORP COM 929740108 427 8,000 SH   SOLE 0 0 8,000 0
WABTEC CORP COM 929740108 1,069 20,000 SH   SOLE 0 0 20,000 0
WELLPOINT INC COM 94973V107 221 2,700 SH   SOLE 0 0 2,700 0
WELLS FARGO & CO NEW COM 949746101 132 3,200 SH   SOLE 0 0 3,200 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,615 179,000 SH   SOLE 0 0 179,000 0
WESTERN UN CO COM 959802109 205 12,000 SH   SOLE 0 0 12,000 0
WESTLAKE CHEM CORP COM 960413102 193 2,000 SH   SOLE 0 0 2,000 0
WESTLAKE CHEM CORP COM 960413102 578 6,000 SH   SOLE 0 0 6,000 0
WEYERHAEUSER CO COM 962166104 7,977 280,000 SH   SOLE 0 0 280,000 0
WISDOMTREE INVTS INC COM 97717P104 220 19,000 SH   SOLE 0 0 19,000 0
WISDOMTREE INVTS INC COM 97717P104 347 30,000 SH   SOLE 0 0 30,000 0
WYNN RESORTS LTD COM 983134107 230 1,800 SH   SOLE 0 0 1,800 0
XEROX CORP COM 984121103 200 22,000 SH   SOLE 0 0 22,000 0
YAMANA GOLD INC COM 98462Y100 1,617 170,000 SH   SOLE 0 0 170,000 0
YAMANA GOLD INC COM 98462Y100 1,783 187,500 SH   SOLE 0 0 187,500 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 1,045 1,099 SH Call SOLE 0 0 1,099 0
YAMANA GOLD INC COM 5ZG991084 3,209 3,374 SH Call SOLE 0 0 3,374 0
YAMANA GOLD INC COM 5ZG991084 3,210 3,375 SH Call SOLE 0 0 3,375 0
YAMANA GOLD INC COM 98462Y900 31 100 SH Call SOLE 0 0 0 100
YANDEX N V SHS CLASS A N97284108 4,716 170,700 SH   SOLE 0 0 170,700 0