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
21VIANET GROUP INC SPONSORED ADR 90138A103 132 4,400 SH   SOLE   0 4,400 0
ABRAXAS PETROLEUM CORP COM 003830106 626 10,000 SH   SOLE   0 0 10,000
ACTAVIS PLC SHS G0083B108 335 1,500 SH   SOLE   0 1,500 0
ACTAVIS PLC SHS G0083B108 781 3,500 SH   SOLE   0 3,500 0
AGNICO EAGLE MINES LTD COM 008474108 904 23,608 SH   SOLE   0 23,608 0
AGNICO EAGLE MINES LTD COM 008474108 1,530 39,952 SH   SOLE   0 39,952 0
AGNICO EAGLE MINES LTD COM 7W69949I3 1,149 300 SH Call SOLE   0 300 0
AGNICO EAGLE MINES LTD COM 7W69949I3 1,723 450 SH Call SOLE   0 450 0
AGNICO EAGLE MINES LTD COM 7W69949I3 83 2,179 SH   SOLE   0 0 2,179
ALLIANCE HOLDINGS GP LP COM 01861G100 6 100 SH   SOLE   0 0 100
ALCOA INC COM 013817101 8,190 550,000 SH   SOLE   0 550,000 0
ALCOA INC COM 9VR994FF9 7,445 5,000 SH Call SOLE   0 5,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 625 4,000 SH   SOLE   0 4,000 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 13 200 SH   SOLE   0 200 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19 400 SH   SOLE   0 400 0
ALLSTATE CORP COM 020002101 229 3,900 SH   SOLE   0 3,900 0
ALMADEN MINERALS LTD COM 020283107 833 600,000 SH   SOLE   0 600,000 0
AMERIPRISE FINL INC COM 03076C106 240 2,000 SH   SOLE   0 2,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 4,655 340,000 SH   SOLE   0 340,000 0
ANADARKO PETE CORP COM 032511107 9,305 85,000 SH   SOLE   0 85,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3ZW9956X8 258 150 SH Call SOLE   0 150 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3ZW9956X8 430 250 SH Call SOLE   0 250 0
APPLE INC COM 037833100 651 7,000 SH   SOLE   0 7,000 0
APPLE INC COM 037833100 1,394 15,000 SH   SOLE   0 15,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,529 80,000 SH   SOLE   0 80,000 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 256 5,000 SH   SOLE   0 5,000 0
ASSURANT INC COM 04621X108 262 4,000 SH   SOLE   0 4,000 0
AT&T INC COM 00206R102 255 7,200 SH   SOLE   0 7,200 0
AT&T INC COM 00206R102 106 3,000 SH   SOLE   0 0 3,000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 18 900 SH   SOLE   0 900 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 500 SH   SOLE   0 0 500
ATMOS ENERGY CORP COM 049560105 801 15,000 SH   SOLE   0 15,000 0
AURICO GOLD INC COM 05155C105 639 150,000 SH   SOLE   0 150,000 0
AURICO GOLD INC COM 05155C105 1,704 400,000 SH   SOLE   0 400,000 0
AURICO GOLD INC COM 05155C105 21 5,000 SH   SOLE   0 0 5,000
AVERY DENNISON CORP COM 053611109 231 4,500 SH   SOLE   0 4,500 0
BAIDU INC SPON ADR REP A 056752108 118 630 SH   SOLE   0 630 0
BAKER HUGHES INC COM 057224107 7,445 100,000 SH   SOLE   0 100,000 0
BAKER HUGHES INC COM 9PX99VHK2 7,445 1,000 SH Call SOLE   0 1,000 0
BALL CORP COM 058498106 257 4,100 SH   SOLE   0 4,100 0
BAYTEX ENRGY CORP COM 07317Q105 14 300 SH   SOLE   0 0 300
BELLATRIX EXPLORATION LTD COM 078314101 8,710 1,000,000 SH   SOLE   0 1,000,000 0
BHP BILLITON PLC SPONSORED ADR 8VY995529 6,523 1,000 SH Call SOLE   0 1,000 0
BIOGEN IDEC INC COM 09062X103 788 2,500 SH   SOLE   0 2,500 0
BIOGEN IDEC INC COM 09062X103 1,734 5,500 SH   SOLE   0 5,500 0
BONANZA CREEK ENERGY INC COM 097793103 3,717 65,000 SH   SOLE   0 65,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 198 2,000 SH   SOLE   0 2,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 278 2,812 SH   SOLE   0 2,812 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 96 1,000 SH   SOLE   0 0 1,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 22 1,000 SH   SOLE   0 1,000 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 500 SH   SOLE   0 0 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 287 4,500 SH   SOLE   0 4,500 0
CAMERON INTERNATIONAL CORP COM 13342B105 237 3,500 SH   SOLE   0 3,500 0
CARRIZO OIL & GAS INC COM 144577103 3,671 53,000 SH   SOLE   0 53,000 0
CAVIUM INC COM 14964U108 993 20,000 SH   SOLE   0 20,000 0
CBRE GROUP INC CL A 12504L109 320 10,000 SH   SOLE   0 10,000 0
CBRE GROUP INC CL A 12504L109 801 25,000 SH   SOLE   0 25,000 0
CELGENE CORP COM 151020104 258 3,000 SH   SOLE   0 3,000 0
CELGENE CORP COM 151020104 515 6,000 SH   SOLE   0 6,000 0
CF INDS HLDGS INC COM 125269100 241 1,000 SH   SOLE   0 1,000 0
CHC GROUP LTD SHS G07021101 4,811 570,000 SH   SOLE   0 570,000 0
CHEETAH MOBILE INC ADR 163075104 1 29 SH   SOLE   0 29 0
CHENIERE ENERGY INC COM NEW 16411R208 5,019 70,000 SH   SOLE   0 70,000 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 220 5,600 SH   SOLE   0 5,600 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 247 2,600 SH   SOLE   0 2,600 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 138 8,800 SH   SOLE   0 8,800 0
CIMAREX ENERGY CO COM 171798101 4,304 30,000 SH   SOLE   0 30,000 0
CNOOC LTD SPONSORED ADR 126132109 285 1,590 SH   SOLE   0 1,590 0
COCA COLA ENTERPRISES INC NE COM 19122T109 239 5,000 SH   SOLE   0 5,000 0
COEUR MNG INC COM NEW 57N993AL4 838 913 SH Call SOLE   0 913 0
COEUR MNG INC COM NEW 57N993AL4 1,466 1,597 SH Call SOLE   0 1,597 0
COMERICA INC COM 200340107 100 2,000 SH   SOLE   0 2,000 0
COMERICA INC COM 200340107 251 5,000 SH   SOLE   0 5,000 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1NX995GV9 236 200 SH Call SOLE   0 200 0
COMPASS MINERALS INTL INC COM 20451N101 163 1,700 SH   SOLE   0 1,700 0
COMSTOCK MNG INC COM 205750102 3,467 2,076,292 SH   SOLE   0 2,076,292 0
COMSTOCK MNG INC COM 205750102 3,530 2,113,996 SH   SOLE   0 2,113,996 0
CONCHO RES INC COM 20605P101 867 6,000 SH   SOLE   0 6,000 0
CONCHO RES INC COM 20605P101 2,890 20,000 SH   SOLE   0 20,000 0
CONOCOPHILLIPS COM 20825C104 86 1,000 SH   SOLE   0 1,000 0
CONOCOPHILLIPS COM 20825C104 42 500 SH   SOLE   0 0 500
CONSOLIDATED EDISON INC COM 209115104 248 4,300 SH   SOLE   0 4,300 0
CONSTELLIUM NV CL A N22035104 3,527 110,000 SH   SOLE   0 110,000 0
CORNING INC COM 219350105 241 11,000 SH   SOLE   0 11,000 0
CRESCENT PT ENERGY CORP COM 22576C101 58 1,300 SH   SOLE   0 1,300 0
DENBURY RES INC COM NEW 247916208 4,154 225,000 SH   SOLE   0 225,000 0
DENISON MINES CORP COM 248356107 615 500,000 SH   SOLE   0 500,000 0
DENISON MINES CORP COM 248356107 55 45,000 SH   SOLE   0 0 45,000
DEVON ENERGY CORP NEW COM 25179M103 9,528 120,000 SH   SOLE   0 120,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 248 5,000 SH   SOLE   0 5,000 0
DIREXION DAILY JUNIOR GOLD MINERS JUNIOR GOLD MINING ETF 25459Y611 94 3,400 SH   SOLE   0 0 3,400
DORCHESTER MINERALS LP COM UNIT 25820R105 9 300 SH   SOLE   0 300 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3 100 SH   SOLE   0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 446 150,000 SH   SOLE   0 150,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 237 3,200 SH   SOLE   0 3,200 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 220 2,000 SH   SOLE   0 2,000 0
DXP ENTERPRISES INC NEW COM NEW 233377407 378 5,000 SH   SOLE   0 5,000 0
EAGLE MATERIALS INC COM 26969P108 1,414 15,000 SH   SOLE   0 15,000 0
EASTMAN CHEM CO COM 277432100 140 1,600 SH   SOLE   0 1,600 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 169 12,656 SH   SOLE   0 12,656 0
ELDORADO GOLD CORP NEW COM 284902103 1,337 175,000 SH   SOLE   0 175,000 0
ELDORADO GOLD CORP NEW COM 3V8996232 455 595 SH Call SOLE   0 595 0
ELDORADO GOLD CORP NEW COM 3V8996232 745 975 SH Call SOLE   0 975 0
ELDORADO GOLD CORP NEW COM 99G993E71 971 1,271 SH Call SOLE   0 1,271 0
ELDORADO GOLD CORP NEW COM 99G993E71 1,722 2,254 SH Call SOLE   0 2,254 0
ELDORADO GOLD CORP NEW COM 99G993BX7 377 493 SH Call SOLE   0 493 0
ELDORADO GOLD CORP NEW COM 99G993BX7 646 846 SH Call SOLE   0 846 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 529 5,000 SH   SOLE   0 5,000 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4,232 40,000 SH   SOLE   0 40,000 0
ENCANA CORP COM 292505104 24 1,000 SH   SOLE   0 1,000 0
ENCANA CORP COM 292505104 11 500 SH   SOLE   0 0 500
ENERGY TRANSFER EQUITY LP COM 29273V100 56 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 23 900 SH   SOLE   0 900 0
ENERPLUS CORP COM 292766102 13 500 SH   SOLE   0 0 500
EQUAL ENERGY LTD COM 29390Q109 3 600 SH   SOLE   0 600 0
EQUAL ENERGY LTD COM 29390Q109 1 300 SH   SOLE   0 0 300
ETFS PALLADIUM TR SH BEN INT 26923A106 616 7,500 SH   SOLE   0 7,500 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,466 30,000 SH   SOLE   0 30,000 0
ETFS PALLADIUM TR SH BEN INT 26923A106 3,493 42,500 SH   SOLE   0 42,500 0
ETFS PLATINUM TR SH BEN INT 26922V101 579 4,000 SH   SOLE   0 4,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,893 20,000 SH   SOLE   0 20,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 122 850 SH   SOLE   0 0 850
ETFS PLATINUM TR SH BEN INT 23622V101 285 1,975 SH   SOLE   0 0 1,975
ETFS PHYSICAL SILVER SHARES TR SH BEN INT 26922X107 49 2,400 SH   SOLE   0 0 2,400
ETFS PHYSICAL SILVER SHARES TR SH BEN INT 36922X107 68 3,300 SH   SOLE   0 0 3,300
EV ENERGY PARTNERS LP COM UNITS 26926V107 16 400 SH   SOLE   0 400 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH   SOLE   0 0 200
EXCO RESOURCES INC COM 269279402 11 1,900 SH   SOLE   0 1,900 0
EXCO RESOURCES INC COM 269279402 5 1,000 SH   SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 538 8,000 SH   SOLE   0 8,000 0
FACEBOOK INC CL A 30303M102 1,346 20,000 SH   SOLE   0 20,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,378 127,500 SH   SOLE   0 127,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,162 200,000 SH   SOLE   0 200,000 0
FIRST MAJESTIC SILVER CORP COM 1MZ9944C7 269 249 SH Call SOLE   0 249 0
FIRST MAJESTIC SILVER CORP COM 1MZ9944C7 355 328 SH Call SOLE   0 328 0
FIRST MAJESTIC SILVER CORP COM 1MZ994411 486 450 SH Call SOLE   0 450 0
FIRST MAJESTIC SILVER CORP COM 1MZ994411 649 600 SH Call SOLE   0 600 0
FIRSTENERGY CORP COM 337932107 177 5,100 SH   SOLE   0 5,100 0
FMC TECHNOLOGIES INC COM 30249U101 244 4,000 SH   SOLE   0 4,000 0
FMC TECHNOLOGIES INC COM 30249U101 550 9,000 SH   SOLE   0 9,000 0
FORTUNA SILVER MINES INC COM 349915108 606 110,000 SH   SOLE   0 110,000 0
FORTUNA SILVER MINES INC COM 349915108 1,102 200,000 SH   SOLE   0 200,000 0
FRANCO NEVADA CORP COM 351858105 126 2,200 SH   SOLE   0 2,200 0
FRANCO NEVADA CORP COM 351858105 287 5,000 SH   SOLE   0 5,000 0
FRANCO NEVADA CORP COM 351858105 860 15,000 SH   SOLE   0 15,000 0
FRANCO NEVADA CORP COM 351858105 1,720 30,000 SH   SOLE   0 30,000 0
FRANCO NEVADA CORP COM 351858105 7,741 135,000 SH   SOLE   0 135,000 0
FRANCO NEVADA CORP COM 351858105 229 4,000 SH   SOLE   0 0 4,000
FREEPORT-MCMORAN COPPER & GO COM 2TU996QS2 5,475 1,500 SH Call SOLE   0 1,500 0
GASLOG LTD SHS G37585109 3,667 115,000 SH   SOLE   0 115,000 0
GENERAL ELECTRIC CO COM 369604103 223 8,500 SH   SOLE   0 8,500 0
GENERAL MLS INC COM 370334104 236 4,500 SH   SOLE   0 4,500 0
GILEAD SCIENCES INC COM 375558103 249 3,000 SH   SOLE   0 3,000 0
GILEAD SCIENCES INC COM 375558103 580 7,000 SH   SOLE   0 7,000 0
GLOBAL X FDS SILVER MNR ETF 3JN997925 1,631 1,150 SH Call SOLE   0 1,150 0
GLOBAL X FDS SILVER MNR ETF 3JN997925 2,871 2,025 SH Call SOLE   0 2,025 0
GLOBAL X FDS SILVER MNR ETF 3JN997925 46 3,300 SH   SOLE   0 0 3,300
GLOBAL X FDS SILVER MNR ETF 3JN997925 70 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS COPPER MNR ETF 37950E861 47 4,700 SH   SOLE   0 0 4,700
GLOBAL X FDS COPPER MNR ETF 37950E861 72 7,100 SH   SOLE   0 0 7,100
GOLAR LNG LTD BERMUDA SHS G9456A100 3,606 60,000 SH   SOLE   0 60,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993617 112 300 SH Call SOLE   0 300 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993617 186 500 SH Call SOLE   0 500 0
GOLD STD VENTURES CORP COM 380738104 1,847 2,338,425 SH   SOLE   0 2,338,425 0
GOLDCORP INC NEW COM 17E995UJ6 935 335 SH Call SOLE   0 335 0
GOLDCORP INC NEW COM 17E995UJ6 1,675 600 SH Call SOLE   0 600 0
GOLDEN STAR RES LTD CDA COM 38119T104 196 331,600 SH   SOLE   0 331,600 0
GOLDEN STAR RES LTD CDA COM 38119T104 235 397,900 SH   SOLE   0 397,900 0
GOODRICH PETE CORP COM NEW 382410405 5,106 185,000 SH   SOLE   0 185,000 0
GOOGLE INC CL A 38259P508 468 800 SH   SOLE   0 800 0
GOOGLE INC CL A 38259P508 1,169 2,000 SH   SOLE   0 2,000 0
GUGGENHEIM SOLAR ETF SOLAR ETF 18383Q739 44 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM SOLAR ETF SOLAR ETF 18383Q739 66 1,500 SH   SOLE   0 0 1,500
GRIFOLS S A SP ADR REP B NVT 398438408 969 22,000 SH   SOLE   0 22,000 0
HALLIBURTON CO COM 406216101 426 6,000 SH   SOLE   0 6,000 0
HALLIBURTON CO COM 406216101 1,065 15,000 SH   SOLE   0 15,000 0
HARBINGER GROUP INC COM 406216101 62 4,900 SH   SOLE   0 0 4,900
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 891 300,000 SH   SOLE   0 300,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,336 450,000 SH   SOLE   0 450,000 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,606 55,000 SH   SOLE   0 55,000 0
HOME DEPOT INC COM 437076102 227 2,800 SH   SOLE   0 2,800 0
HSBC HLDGS PLC SPON ADR NEW 58V9937K9 1,524 300 SH Call SOLE   0 300 0
HUDBAY MINERALS INC COM 443628102 292 31,500 SH   SOLE   0 31,500 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 14 1,300 SH   SOLE   0 1,300 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 6 600 SH   SOLE   0 0 600
IAMGOLD CORP COM 8Y4995AB0 74 180 SH Call SOLE   0 180 0
IAMGOLD CORP COM 8Y4995AB0 111 270 SH Call SOLE   0 270 0
IAMGOLD CORP COM 8Y49956X7 425 1,031 SH Call SOLE   0 1,031 0
IAMGOLD CORP COM 8Y49956X7 666 1,617 SH Call SOLE   0 1,617 0
INGERSOLL-RAND PLC SHS G47791101 238 3,800 SH   SOLE   0 3,800 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 286 18,000 SH   SOLE   0 18,000 0
INTEROIL CORPORATION COM 460951106 167 2,626 SH   SOLE   0 0 2,626
ISHARES CHINA LG-CAP ETF 464287184 15 400 SH   SOLE   0 400 0
ISHARES MSCI MALAYSI ETF 464286830 114 7,200 SH   SOLE   0 7,200 0
ISHARES MSCI STH KOR ETF 464286772 117 1,800 SH   SOLE   0 1,800 0
ISHARES MSCI THI CAP ETF 464286624 124 1,600 SH   SOLE   0 1,600 0
ISHARES TR MSCI PHILIPS ETF 46429B408 96 2,600 SH   SOLE   0 2,600 0
ISHARES DJ US ENERGY 464287846 51 900 SH   SOLE   0 0 900
ISHARES DJ US ENERGY 464287846 68 1,200 SH   SOLE   0 0 1,200
ISHARES SILVER TRUST SILVER MNR ETF 46428Q109 30 1,500 SH   SOLE   0 0 1,500
IVANHOE ENERGY INC COM NEW 465790301 52 138,033 SH   SOLE   0 138,033 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 828 25,000 SH   SOLE   0 25,000 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,307 130,000 SH   SOLE   0 130,000 0
KEYCORP NEW COM 493267108 115 8,000 SH   SOLE   0 8,000 0
KEYCORP NEW COM 493267108 287 20,000 SH   SOLE   0 20,000 0
KINROSS GOLD CORP COM NO PAR 86Y996415 269 650 SH Call SOLE   0 650 0
KINROSS GOLD CORP COM NO PAR 86Y996415 445 1,075 SH Call SOLE   0 1,075 0
KODIAK OIL & GAS CORP COM 50015Q100 509 35,000 SH   SOLE   0 35,000 0
KODIAK OIL & GAS CORP COM 50015Q100 5,456 375,000 SH   SOLE   0 375,000 0
KOHLS CORP COM 500255104 221 4,200 SH   SOLE   0 4,200 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 225 2,200 SH   SOLE   0 2,200 0
LAKE SHORE GOLD CORP COM 510728108 637 700,000 SH   SOLE   0 700,000 0
LAZARD LTD SHS A G54050102 773 15,000 SH   SOLE   0 15,000 0
LEGACY RESERVES LP UNIT LP INT 524707304 16 500 SH   SOLE   0 500 0
LEGACY RESERVES LP UNIT LP INT 524707304 9 300 SH   SOLE   0 0 300
LGI HOMES INC COM 50187T106 456 25,000 SH   SOLE   0 25,000 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 25 800 SH   SOLE   0 0 800
LINN ENERGY LLC UNIT LTD LIAB 536020100 45 1,400 SH   SOLE   0 1,400 0
LINNCO LLC COMSHS LTD INT 535782106 50 1,600 SH   SOLE   0 1,600 0
LINNCO LLC COMSHS LTD INT 535782106 28 900 SH   SOLE   0 0 900
LITHIA MTRS INC CL A 536797103 941 10,000 SH   SOLE   0 10,000 0
LORILLARD INC COM 544147101 311 5,100 SH   SOLE   0 5,100 0
LRR ENERGY LP COM 50214A104 11 600 SH   SOLE   0 600 0
LRR ENERGY LP COM 50214A104 5 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 215 2,200 SH   SOLE   0 2,200 0
MAG SILVER CORP COM 55903Q104 2,128 225,000 SH   SOLE   0 225,000 0
MAG SILVER CORP COM 55903Q104 2,365 250,000 SH   SOLE   0 250,000 0
MARATHON PETE CORP COM 56585A102 265 3,400 SH   SOLE   0 3,400 0
MARKET VECTORS ETF TR GOLD MINER ETF 992995EJ5 1,190 450 SH Call SOLE   0 450 0
MARKET VECTORS ETF TR GOLD MINER ETF 992995EJ5 2,248 850 SH Call SOLE   0 850 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996T59 1,914 453 SH Call SOLE   0 453 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996T59 3,199 757 SH Call SOLE   0 757 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996183 959 227 SH Call SOLE   0 227 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996183 1,707 404 SH Call SOLE   0 404 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996183 71 1,700 SH   SOLE   0 0 1,700
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 20 SH   SOLE   0 20 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 20 SH   SOLE   0 20 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 8 SH   SOLE   0 8 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 8 SH   SOLE   0 8 0
MCKESSON CORP COM 58155Q103 745 4,000 SH   SOLE   0 4,000 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 17 700 SH   SOLE   0 700 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7 300 SH   SOLE   0 0 300
METHANEX CORP COM 59151K108 371 6,000 SH   SOLE   0 6,000 0
METHANEX CORP COM 59151K108 865 14,000 SH   SOLE   0 14,000 0
METLIFE INC COM 59156R108 167 3,000 SH   SOLE   0 3,000 0
METLIFE INC COM 59156R108 389 7,000 SH   SOLE   0 7,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 366 7,500 SH   SOLE   0 7,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 976 20,000 SH   SOLE   0 20,000 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 9 400 SH   SOLE   0 400 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 200 SH   SOLE   0 0 200
MIDWAY GOLD CORP COM 598153104 1,464 1,626,966 SH   SOLE   0 1,626,966 0
MOSAIC CO NEW COM 61945C103 227 4,600 SH   SOLE   0 4,600 0
MV OIL TR TR UNITS 553859109 20 700 SH   SOLE   0 700 0
MV OIL TR TR UNITS 553859109 11 400 SH   SOLE   0 0 400
MYLAN INC COM 628530107 232 4,500 SH   SOLE   0 4,500 0
MYLAN INC COM 628530107 516 10,000 SH   SOLE   0 10,000 0
NETAPP INC COM 64110D104 223 6,100 SH   SOLE   0 6,100 0
NETEASE INC SPONSORED ADR 64110W102 419 5,352 SH   SOLE   0 5,352 0
NEW GOLD INC CDA COM 3X7997278 446 700 SH Call SOLE   0 700 0
NEWMONT MINING CORP COM 85K9958A0 1,272 500 SH Call SOLE   0 500 0
NEWMONT MINING CORP COM 85K9958A0 2,099 825 SH Call SOLE   0 825 0
NORFOLK SOUTHERN CORP COM 655844108 6,182 60,000 SH   SOLE   0 60,000 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 377 450,000 SH   SOLE   0 450,000 0
NORTHROP GRUMMAN CORP COM 666807102 239 2,000 SH   SOLE   0 2,000 0
NRG ENERGY INC COM NEW 629377508 3,720 100,000 SH   SOLE   0 100,000 0
NVIDIA CORP COM 67066G104 278 15,000 SH   SOLE   0 15,000 0
OLD DOMINION FGHT LINES INC COM 679580100 1,274 20,000 SH   SOLE   0 20,000 0
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PARSLEY ENERGY INC CL A 701877102 361 15,000 SH   SOLE   0 15,000 0
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PENN VA CORP COM 707882106 5,085 300,000 SH   SOLE   0 300,000 0
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PHILLIPS 66 COM 718546104 249 3,100 SH   SOLE   0 3,100 0
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PPG INDS INC COM 693506107 273 1,300 SH   SOLE   0 1,300 0
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 552 6,000 SH   SOLE   0 6,000 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 17 900 SH   SOLE   0 900 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 9 500 SH   SOLE   0 0 500
QUEST DIAGNOSTICS INC COM 74834L100 211 3,600 SH   SOLE   0 3,600 0
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RANDGOLD RES LTD ADR 85C993DX8 491 58 SH Call SOLE   0 58 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 284 5,000 SH   SOLE   0 5,000 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 71P996YM8 25,095 2,507 SH Put SOLE   0 2,507 0
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SOLITARIO EXPL & RTY CORP COM 8342EP107 1,344 1,018,500 SH   SOLE   0 1,018,500 0
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TIFFANY & CO NEW COM 886547108 345 3,441 SH   SOLE   0 3,441 0
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VIACOM INC NEW CL B 92553P201 243 2,800 SH   SOLE   0 2,800 0
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W & T OFFSHORE INC COM 92922P106 7 400 SH   SOLE   0 400 0
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YY INC ADS REPCOM CLA 98426T106 574 7,600 SH   SOLE   0 7,600 0