President/General Counsel

0000950123-16-015123.txt : 20160216 0000950123-16-015123.hdr.sgml : 20160215 20160216165839 ACCESSION NUMBER: 0000950123-16-015123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161429852 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 LIVE false true false 0000754811 XXXXXXXX 12-31-2015 12-31-2015 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 X1 02-12-2016 0 314 191762 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 251 5600 SH SOLE 0 5600 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470 4500 SH SOLE 0 4500 0 AETNA INC NEW COM 00817Y108 324 3000 SH SOLE 0 3000 0 AGNICO EAGLE MINES LTD COM 008474108 2628 100000 SH SOLE 0 100000 0 AGNICO EAGLE MINES LTD COM 008474108 788 30000 SH SOLE 0 30000 0 ALASKA AIR GROUP INC COM 011659109 1578 19600 SH SOLE 0 19600 0 ALBEMARLE CORP COM 012653101 1120 20000 SH SOLE 0 20000 0 ALCOA INC COM 013817101 1273 129000 SH SOLE 0 129000 0 ALLEGIANT TRAVEL CO COM 01748X102 940 5600 SH SOLE 0 5600 0 ALPS ETF TR ALERIAN MLP 00162Q866 1036 86000 SH SOLE 0 86000 0 ALTRIA GROUP INC COM 02209S103 466 8000 SH SOLE 0 8000 0 AMERICAN STS WTR CO COM 029899101 243 5800 SH SOLE 0 5800 0 AMGEN INC COM 031162100 211 1300 SH SOLE 0 1300 0 ANGLOGOLD ASHANTI LTD CALL 3ZW995BD6 373 525 SH Call SOLE 0 525 0 ANGLOGOLD ASHANTI LTD CALL 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SH Call SOLE 0 20 0 CISCO SYS INC COM 17275R102 217 8000 SH SOLE 0 8000 0 CLOROX CO DEL COM 189054109 190 1500 SH SOLE 0 1500 0 COCA COLA ENTERPRISES INC NE COM 19122T109 246 5000 SH SOLE 0 5000 0 COMPUTER SCIENCES CORP COM 205363104 33 1000 SH SOLE 0 1000 0 COMSTOCK MNG INC COM 205750102 1277 3193077 SH SOLE 0 3193077 0 COMSTOCK MNG INC COM 205750102 1066 2665000 SH SOLE 0 2665000 0 CORE LABORATORIES N V COM N22717107 957 8800 SH SOLE 0 8800 0 COSTCO WHSL CORP NEW COM 22160K105 242 1500 SH SOLE 0 1500 0 CSRA INC COM 12650T104 30 1000 SH SOLE 0 1000 0 CVS HEALTH CORP COM 126650100 489 5000 SH SOLE 0 5000 0 DANAHER CORP DEL COM 235851102 279 3000 SH SOLE 0 3000 0 DBX ETF TR DBXTR HAR CS 300 233051879 45 1600 SH SOLE 0 1600 0 DELPHI AUTOMOTIVE PLC SHS G27823106 343 4000 SH SOLE 0 4000 0 DELTA AIR LINES INC DEL COM NEW 247361702 228 4500 SH SOLE 0 4500 0 DHT HOLDINGS INC SHS NEW Y2065G121 1634 202000 SH SOLE 0 202000 0 DIAMONDBACK ENERGY INC COM 25278X109 502 7500 SH SOLE 0 7500 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 172 15400 SH SOLE 0 15400 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 66 3700 SH SOLE 0 3700 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 131 3500 SH SOLE 0 3500 0 DOW CHEM CO COM 260543103 968 18800 SH SOLE 0 18800 0 ELDORADO GOLD CORP NEW COM 284902103 468 157479 SH SOLE 0 157479 0 ELDORADO GOLD CORP NEW CALL 99G993BY5 535 1800 SH Call SOLE 0 1800 0 ELDORADO GOLD CORP NEW CALL 99G993BY5 356 1200 SH Call SOLE 0 1200 0 EXXON MOBIL CORP COM 30231G102 967 12400 SH SOLE 0 12400 0 EXXON MOBIL CORP COM 30231G102 390 5000 SH SOLE 0 5000 0 FIDELITY NATL INFORMATION SV COM 31620M106 364 6000 SH SOLE 0 6000 0 FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 107 328 SH Call SOLE 0 328 0 FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 81 249 SH Call SOLE 0 249 0 FIRST SOLAR INC COM 336433107 970 14700 SH SOLE 0 14700 0 FORTUNA SILVER MINES INC COM 349915108 1283 570000 SH SOLE 0 570000 0 FORTUNA SILVER MINES INC COM 349915108 1125 500000 SH SOLE 0 500000 0 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SH SOLE 0 10500 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 632 102200 SH SOLE 0 102200 0 MOLINA HEALTHCARE INC COM 60855R100 1028 17100 SH SOLE 0 17100 0 NASDAQ INC COM 631103108 291 5000 SH SOLE 0 5000 0 NETEASE INC SPONSORED ADR 64110W102 54 300 SH SOLE 0 300 0 NEVSUN RES LTD COM 64156L101 1084 400000 SH SOLE 0 400000 0 NEVSUN RES LTD COM 64156L101 542 200000 SH SOLE 0 200000 0 NEWFIELD EXPL CO COM 651290108 492 15100 SH SOLE 0 15100 0 NEWMONT MINING CORP COM 651639106 585 32500 SH SOLE 0 32500 0 NEWMONT MINING CORP COM 651639106 540 30000 SH SOLE 0 30000 0 NEWMONT MINING CORP CALL 2ZU993IR6 675 375 SH Call SOLE 0 375 0 NEWMONT MINING CORP CALL 2ZU993IR6 450 250 SH Call SOLE 0 250 0 NEXTERA ENERGY INC COM 65339F101 1288 12400 SH SOLE 0 12400 0 NIKE INC CL B 654106103 500 8000 SH SOLE 0 8000 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 159 5700 SH SOLE 0 5700 0 NORTHROP GRUMMAN CORP COM 666807102 302 1600 SH SOLE 0 1600 0 NOVAGOLD RES INC CALL 28C9949Y9 632 1500 SH Call SOLE 0 1500 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