0000950123-15-009290.txt : 20150814
0000950123-15-009290.hdr.sgml : 20150814
20150814132132
ACCESSION NUMBER: 0000950123-15-009290
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054419
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
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13F-HR
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0000754811
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06-30-2015
06-30-2015
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
TX
08-14-2015
0
356
260786
false
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1823
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25000
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0
BOEING CO
COM
097023105
694
5000
SH
SOLE
0
5000
0
CIGNA CORPORATION
COM
125509109
648
4000
SH
SOLE
0
4000
0
CVS HEALTH CORP
COM
126650100
1049
10000
SH
SOLE
0
10000
0
CAMBREX CORP
COM
132011107
571
13000
SH
SOLE
0
13000
0
CATO CORP NEW
CL A
149205106
426
11000
SH
SOLE
0
11000
0
CAVIUM INC
COM
14964U108
550
8000
SH
SOLE
0
8000
0
DISNEY WALT CO
COM DISNEY
254687106
1027
9000
SH
SOLE
0
9000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
712
5000
SH
SOLE
0
5000
0
ELECTRONIC ARTS INC
COM
285512109
532
8000
SH
SOLE
0
8000
0
FACEBOOK INC
CL A
30303M102
1029
12000
SH
SOLE
0
12000
0
FEDEX CORP
COM
31428X106
1108
6500
SH
SOLE
0
6500
0
F5 NETWORKS INC
COM
315616102
602
5000
SH
SOLE
0
5000
0
GILEAD SCIENCES INC
COM
375558103
937
8000
SH
SOLE
0
8000
0
HCA HOLDINGS INC
COM
40412C101
1089
12000
SH
SOLE
0
12000
0
HFF INC
CL A
40418F108
501
12000
SH
SOLE
0
12000
0
HARMAN INTL INDS INC
COM
413086109
476
4000
SH
SOLE
0
4000
0
HERITAGE INS HLDGS INC
COM
42727J102
506
22000
SH
SOLE
0
22000
0
HOME BANCSHARES INC
COM
436893200
804
22000
SH
SOLE
0
22000
0
JONES LANG LASALLE INC
COM
48020Q107
479
2800
SH
SOLE
0
2800
0
LANNET INC
COM
516012101
892
15000
SH
SOLE
0
15000
0
LINCOLN NATL CORP IND
COM
534187109
474
8000
SH
SOLE
0
8000
0
LOWES COS INC
COM
548661107
1005
15000
SH
SOLE
0
15000
0
MANULIFE FINL CORP
COM
56501R106
930
50000
SH
SOLE
0
50000
0
MASTERCARD INC
CL A
57636Q104
654
7000
SH
SOLE
0
7000
0
MCKESSON CORP
COM
58155Q103
1124
5000
SH
SOLE
0
5000
0
MIDDLEBY CORP
COM
596278101
673
6000
SH
SOLE
0
6000
0
MOODYS CORP
COM
615369105
864
8000
SH
SOLE
0
8000
0
NEWLINK GENETICS CORP
COM
651511107
531
12000
SH
SOLE
0
12000
0
NIKE INC
CL B
654106103
1080
10000
SH
SOLE
0
10000
0
OCEANEERING INTL INC
COM
675232102
373
8000
SH
SOLE
0
8000
0
OUTERWALL INC
COM
690070107
533
7000
SH
SOLE
0
7000
0
PARSLEY ENERGY INC
CL A
701877102
436
25000
SH
SOLE
0
25000
0
PAYCOM SOFTWARE INC
COM
70432V102
751
22000
SH
SOLE
0
22000
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
512
3500
SH
SOLE
0
3500
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1562
15000
SH
SOLE
0
15000
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
496
9000
SH
SOLE
0
9000
0
STARBUCKS CORP
COM
855244109
858
16000
SH
SOLE
0
16000
0
SYNAPTICS INC
COM
87157D109
520
6000
SH
SOLE
0
6000
0
TJX COS INC NEW
COM
872540109
926
14000
SH
SOLE
0
14000
0
TAHOE RES INC
COM
873868103
425
35000
SH
SOLE
0
35000
0
TESSERA TECHNOLOGIES INC
COM
88164L100
608
16000
SH
SOLE
0
16000
0
TRUEBLUE INC
COM
89785X101
359
12000
SH
SOLE
0
12000
0
U S CONCRETE INC
COM NEW
90333L201
455
12000
SH
SOLE
0
12000
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
463
3000
SH
SOLE
0
3000
0
UNIVERSAL INS HLDGS INC
COM
91359V107
484
20000
SH
SOLE
0
20000
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
666
3000
SH
SOLE
0
3000
0
VASCO DATA SEC INTL INC
COM
92230Y104
453
15000
SH
SOLE
0
15000
0
VULCAN MATLS CO
COM
929160109
504
6000
SH
SOLE
0
6000
0
WABTEC CORP
COM
929740108
471
5000
SH
SOLE
0
5000
0
WESTERN ALLIANCE BANCORP
COM
957638109
506
15000
SH
SOLE
0
15000
0
WESTLAKE CHEM CORP
COM
960413102
412
6000
SH
SOLE
0
6000
0
ALLERGAN PLC
SHS
G0177J108
1214
4000
SH
SOLE
0
4000
0
AMBARELLA INC
SHS
G037AX101
801
7800
SH
SOLE
0
7800
0
HELEN OF TROY CORP LTD
COM
G4388N106
487
5000
SH
SOLE
0
5000
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
352
2000
SH
SOLE
0
2000
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
532
4000
SH
SOLE
0
4000
0
AGNICO EAGLE MINES LTD
COM
008474108
851
30000
SH
SOLE
0
30000
0
FIRST MAJESTIC SILVER CORP
CALL
1MZ9944C7
158
328
SH
Call
SOLE
0
328
0
SILVER WHEATON CORP
CALL
1MZ997H85
267
154
SH
Call
SOLE
0
154
0
COMSTOCK MNG INC
COM
205750102
1267
2165000
SH
SOLE
0
2165000
0
GOLD FIELDS LTD NEW
CALL
25Z9935M2
323
1000
SH
Call
SOLE
0
1000
0
YAMANA GOLD INC
CALL
26V9948C1
94
314
SH
Call
SOLE
0
314
0
NOVAGOLD RES INC
CALL
28C9949Y9
513
1500
SH
Call
SOLE
0
1500
0
NEWMONT MINING CORP
CALL
2ZU993IR6
876
375
SH
Call
SOLE
0
375
0
FORTUNA SILVER MINES INC
COM
349915108
2086
570000
SH
SOLE
0
570000
0
GOLD STD VENTURES CORP
COM
380738104
948
2000000
SH
SOLE
0
2000000
0
SILVER STD RES INC
CALL
3U1996AO6
376
598
SH
Call
SOLE
0
598
0
ANGLOGOLD ASHANTI LTD
CALL
3ZW995BD6
470
525
SH
Call
SOLE
0
525
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
0
20
SH
SOLE
0
20
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
0
8
SH
SOLE
0
8
0
PAN AMERICAN SILVER CORP
CALL
57C995BJ5
226
263
SH
Call
SOLE
0
263
0
PRETIUM RES INC
COM
74139C102
1626
300000
SH
SOLE
0
300000
0
RANDGOLD RES LTD
ADR
752344309
1339
20000
SH
SOLE
0
20000
0
RICHMONT MINES INC
COM
76547T106
1823
575000
SH
SOLE
0
575000
0
ROYAL GOLD INC
COM
780287108
924
15000
SH
SOLE
0
15000
0
SILVER WHEATON CORP
COM
828336107
153
8823
SH
SOLE
0
8823
0
SOLITARIO EXPL & RTY CORP
COM
8342EP107
630
1000000
SH
SOLE
0
1000000
0
RANDGOLD RES LTD
CALL
85C993DX8
736
110
SH
Call
SOLE
0
110
0
SEABRIDGE GOLD INC
CALL
8VX9964Z6
260
425
SH
Call
SOLE
0
425
0
IAMGOLD CORP
CALL
8Y4995AB0
54
270
SH
Call
SOLE
0
270
0
YAMANA GOLD INC
COM
98462Y100
180
60000
SH
SOLE
0
60000
0
ELDORADO GOLD CORP NEW
CALL
99G993BY5
745
1800
SH
Call
SOLE
0
1800
0
BARRICK GOLD CORP
CALL
9Y3994GE1
693
650
SH
Call
SOLE
0
650
0
ABRAXAS PETE CORP
COM
003830106
29
10000
SH
SOLE
0
0
10000
AGNICO EAGLE MINES LTD
COM
008474108
62
2179
SH
SOLE
0
0
2179
ALASKA AIR GROUP INC
COM
011659109
1630
25306
SH
SOLE
0
25306
0
ALLEGIANT TRAVEL CO
COM
01748X102
1630
9166
SH
SOLE
0
9166
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
4
100
SH
SOLE
0
0
100
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
5
200
SH
SOLE
0
0
200
AMERICAN AIRLS GROUP INC
COM
02376R102
4696
117596
SH
SOLE
0
117596
0
ANGLOGOLD ASHANTI LTD
CALL
035128906
4
2218
SH
Call
SOLE
0
0
2218
AT&T INC
COM
00206R102
107
3000
SH
SOLE
0
3000
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
3
500
SH
SOLE
0
0
500
BAYTEX ENERGY CORP
COM
07317Q105
5
300
SH
SOLE
0
0
300
BOEING CO
COM
097023105
1209
8717
SH
SOLE
0
8717
0
BREITBURN ENERGY PARTNERS LP
COM UNT LTD PTN
106776107
5
992
SH
SOLE
0
0
992
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
380
9166
SH
SOLE
0
9166
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
386
6609
SH
SOLE
0
6609
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
397
33274
SH
SOLE
0
33274
0
CRESCENT PT ENERGY CORP
COM
22576C101
31
1500
SH
SOLE
0
0
1500
DELTA AIR LINES INC DEL
COM NEW
247361702
4790
116602
SH
SOLE
0
116602
0
DENISON MINES CORP
COM
248356107
33
45000
SH
SOLE
0
0
45000
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
20
1300
SH
SOLE
0
0
1300
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
38
2400
SH
SOLE
0
0
0
DEUTSCHE BK AG LDN BRH
DB CRUDE OIL DBL
25154K809
23
350
SH
SOLE
0
0
2400
DEUTSCHE BK AG LDN BRH
DB CRUDE OIL DBL
25154K809
36
550
SH
SOLE
0
0
0
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
21
1000
SH
SOLE
0
0
1000
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
44
2100
SH
SOLE
0
0
2100
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
22
1200
SH
SOLE
0
0
1200
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
40
2200
SH
SOLE
0
0
2200
DIREXION SHS ETF TR
DLY JR GMNR BEAR
25459Y561
22
2500
SH
SOLE
0
0
2500
DIREXION SHS ETF TR
DLY JR GMNR BEAR
25459Y561
39
4500
SH
SOLE
0
0
4500
DORCHESTER MINERALS LP
COM UNIT
25820R105
2
100
SH
SOLE
0
0
100
ELDORADO GOLD CORP NEW
COM
284902103
1
2416
SH
SOLE
0
0
2416
ENCANA CORP
COM
292505104
6
500
SH
SOLE
0
0
500
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
64
1000
SH
SOLE
0
0
1000
ENERPLUS CORP
COM
292766102
39
4500
SH
SOLE
0
0
4500
ETFS PLATINUM TR
SH BEN INT
26922V101
21
200
SH
SOLE
0
0
200
EV ENERGY PARTNERS LP
COM UNITS
26926V107
2
200
SH
SOLE
0
0
200
EXCO RESOURCES INC
COM
269279402
1
1000
SH
SOLE
0
0
1000
GENERAL DYNAMICS CORP
COM
369550108
1221
8616
SH
SOLE
0
8616
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
416
10606
SH
SOLE
0
10606
0
HAWAIIAN HOLDINGS INC
COM
419879101
1614
67970
SH
SOLE
0
67970
0
HENNESSY ADVISORS INC
COM
425885100
724
39025
SH
SOLE
0
39025
0
HRG GROUP INC
COM
40434J100
64
4900
SH
SOLE
0
0
4900
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
2
600
SH
SOLE
0
0
600
INTEROIL CORP
COM
460951106
158
2626
SH
SOLE
0
0
2626
JETBLUE AIRWAYS CORP
COM
477143101
1624
78230
SH
SOLE
0
78230
0
LEGACY RESVS LP
UNIT LP INT
524707304
3
300
SH
SOLE
0
0
300
LINN ENERGY LLC
UNIT LTD LIAB
536020100
7
800
SH
SOLE
0
0
800
LINNCO LLC
COM SHS LTD INT
535782106
8
900
SH
SOLE
0
0
900
LRR ENERGY LP
COM
50214A104
2
300
SH
SOLE
0
0
300
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
4
300
SH
SOLE
0
0
300
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
1
200
SH
SOLE
0
0
200
MV OIL TR
TR UNITS
553859109
4
400
SH
SOLE
0
0
400
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
47
5500
SH
SOLE
0
5500
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
49
5375
SH
SOLE
0
5375
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
4
900
SH
SOLE
0
0
900
PAN AMERICAN SILVER CORP
CALL
697900108
62
7200
SH
Call
SOLE
0
0
72
PATTERN ENERGY GROUP INC
CL A
70338P100
113
4000
SH
SOLE
0
0
4000
PENGROWTH ENERGY CORP
COM
70706P104
6
2400
SH
SOLE
0
0
2400
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
4
500
SH
SOLE
0
0
500
PIONEER FLOATING RATE TR
COM
72369J102
91
8000
SH
SOLE
0
8000
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
21
900
SH
SOLE
0
0
900
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
37
1600
SH
SOLE
0
0
1600
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
20
900
SH
SOLE
0
0
900
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
38
1700
SH
SOLE
0
0
1700
PROSHARES TR
BASIC MAT NEW
74347X138
24
800
SH
SOLE
0
0
800
PROSHARES TR
BASIC MAT NEW
74347X138
38
1300
SH
SOLE
0
0
1300
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
22
400
SH
SOLE
0
0
400
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
44
800
SH
SOLE
0
0
800
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
22
200
SH
SOLE
0
0
200
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
38
350
SH
SOLE
0
0
350
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
407
5708
SH
SOLE
0
5708
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
64
6000
SH
SOLE
0
0
6000
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
13
3000
SH
SOLE
0
0
3000
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
10
1400
SH
SOLE
0
0
1400
SILVER WHEATON CORP
COM
828336107
17
1000
SH
SOLE
0
0
1000
SILVER WHEATON CORP
COM
828336107
62
3569
SH
SOLE
0
0
3569
SOUTHWEST AIRLS CO
COM
844741108
4766
144020
SH
SOLE
0
144020
0
SPIRIT AIRLS INC
COM
848577102
1619
26078
SH
SOLE
0
26078
0
TAHOE RES INC
COM
873868103
30
2500
SH
SOLE
0
0
2500
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
23
900
SH
SOLE
0
0
900
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
36
1400
SH
SOLE
0
0
1400
TEXTRON INC
COM
883203101
1214
27191
SH
SOLE
0
27191
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
44
9772
SH
SOLE
0
0
9772
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
25
5466
SH
SOLE
0
0
5466
TURQUOISE HILL RES LTD
COM
900435108
76
20000
SH
SOLE
0
0
20000
TURQUOISE HILL RES LTD
COM
900435109
114
30000
SH
SOLE
0
0
30000
UNITED CONTL HLDGS INC
COM
910047109
4793
90412
SH
SOLE
0
90412
0
URANIUM ENERGY CORP
COM
916896103
86
54500
SH
SOLE
0
0
54500
VANGUARD NAT RES LLC
COM UNIT
92205F106
89
5950
SH
SOLE
0
0
5950
VERMILION ENERGY INC
COM
923725105
4
100
SH
SOLE
0
0
100
VIRGIN AMER INC
COM VTG
92765X208
1212
44114
SH
SOLE
0
44114
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
69
4372
SH
SOLE
0
4372
0
VOC ENERGY TR
TR UNIT
91829B103
3
500
SH
SOLE
0
0
500
W & T OFFSHORE INC
COM
92922P106
1
200
SH
SOLE
0
0
200
YAMANA GOLD INC
CALL
98462Y900
2
800
SH
Call
SOLE
0
0
8