The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 280 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| ALLIED NEVADA GOLD CORP | COM | 019344100 | 190 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
| AURICO GOLD INC | COM | 05155C105 | 710 | 204,695 | SH | SOLE | 204,695 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,640 | 807,061 | SH | SOLE | 807,061 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 820 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,310 | 1,148,700 | SH | SOLE | 1,148,700 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 20 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 750 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 740 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 1,860 | 250,482 | SH | SOLE | 250,482 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 910 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 1,210 | 110,411 | SH | SOLE | 110,411 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 270 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 2,630 | 150,728 | SH | SOLE | 150,728 | 0 | 0 | ||
| RIO ALTO MNG LTD NEW | COM | 76689T104 | 7,780 | 3,265,454 | SH | SOLE | 3,265,454 | 0 | 0 | ||
| STONE ENERGY CORP | COM | 861642106 | 1,280 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
| UR ENERGY INC | COM | 91688R108 | 270 | 263,756 | SH | SOLE | 263,756 | 0 | 0 | ||
| URANERZ ENERGY CORP | COM | 91688T104 | 250 | 225,519 | SH | SOLE | 225,519 | 0 | 0 | ||
| URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 380 | 148,913 | SH | SOLE | 148,913 | 0 | 0 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 290 | 703,765 | SH | SOLE | 703,765 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 1,090 | 181,342 | SH | SOLE | 181,342 | 0 | 0 | ||
| KINROSS GOLD CORP | CALL | 496902904 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NEW GOLD INC CDA | CALL | 644535906 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||