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
ABRAXAS PETE CORP COM 003830106 53 10,000 SH   SOLE   0 0 10,000
ACTAVIS PLC SHS G0083B108 362 1,500 SH   SOLE   0 1,500 0
ACTAVIS PLC SHS G0083B108 844 3,500 SH   SOLE   0 3,500 0
AES CORP COM 00130H105 227 16,000 SH   SOLE   0 16,000 0
AGNICO EAGLE MINES LTD COM 008474108 63 2,179 SH   SOLE   0 0 2,179
AGNICO EAGLE MINES LTD COM 008474108 685 23,608 SH   SOLE   0 23,608 0
AGNICO EAGLE MINES LTD COM 008474108 1,160 39,952 SH   SOLE   0 39,952 0
AGRIUM INC COM 008916108 4,183 47,000 SH   SOLE   0 47,000 0
ALCOA INC COM 013817101 4,023 250,000 SH   SOLE   0 250,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 663 4,000 SH   SOLE   0 4,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89 1,000 SH   SOLE   0 1,000 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 100 SH   SOLE   0 0 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 239 3,900 SH   SOLE   0 3,900 0
ALMADEN MINERALS LTD COM 020283107 793 600,000 SH   SOLE   0 600,000 0
AMBARELLA INC SHS G037AX101 655 15,000 SH   SOLE   0 15,000 0
ANADARKO PETE CORP COM 032511107 6,086 60,000 SH   SOLE   0 60,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3ZW9956X8 143 150 SH Call SOLE   0 150 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3ZW9956X8 238 250 SH Call SOLE   0 250 0
APPLE INC COM 037833100 1,008 10,000 SH   SOLE   0 10,000 0
APPLE INC COM 037833100 2,267 22,500 SH   SOLE   0 22,500 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 252 5,000 SH   SOLE   0 5,000 0
AT&T INC COM 00206R102 106 3,000 SH   SOLE   0 3,000 0
AT&T INC COM 00206R102 254 7,200 SH   SOLE   0 7,200 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 500 SH   SOLE   0 0 500
AURICO GOLD INC COM 05155C106 175 5,000 SH   SOLE   0 0 5,000
AURICO GOLD INC COM 05155C105 524 150,000 SH   SOLE   0 150,000 0
AURICO GOLD INC COM 05155C105 1,396 400,000 SH   SOLE   0 400,000 0
AUTOHOME INC SP ADR RP CL A 05278C107 67 1,600 SH   SOLE   0 1,600 0
AVERY DENNISON CORP COM 053611109 223 5,000 SH   SOLE   0 5,000 0
BAIDU INC SPON ADR REP A 056752108 415 1,900 SH   SOLE   0 1,900 0
BAYTEX ENERGY CORP COM 07317Q105 13 300 SH   SOLE   0 0 300
BIOGEN IDEC INC COM 09062X103 827 2,500 SH   SOLE   0 2,500 0
BIOGEN IDEC INC COM 09062X103 1,819 5,500 SH   SOLE   0 5,500 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630108 94 1,000 SH   SOLE   0 0 1,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 188 2,000 SH   SOLE   0 2,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 708 7,512 SH   SOLE   0 7,512 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 232 3,500 SH   SOLE   0 3,500 0
CABOT OIL & GAS CORP COM 127097103 5,230 160,000 SH   SOLE   0 160,000 0
CAL MAINE FOODS INC COM NEW 128030202 2,233 25,000 SH   SOLE   0 25,000 0
CAMECO CORP CALL 13321L908 35 20 SH Call SOLE   0 0 20
CAMERON INTERNATIONAL CORP COM 13342B105 232 3,500 SH   SOLE   0 3,500 0
CANADIAN NAT RES LTD COM 136385101 4,583 118,000 SH   SOLE   0 118,000 0
CAVIUM INC COM 14964U108 995 20,000 SH   SOLE   0 20,000 0
CBRE GROUP INC CL A 12504L109 297 10,000 SH   SOLE   0 10,000 0
CBRE GROUP INC CL A 12504L109 744 25,000 SH   SOLE   0 25,000 0
CELGENE CORP COM 151020104 284 3,000 SH   SOLE   0 3,000 0
CELGENE CORP COM 151020104 569 6,000 SH   SOLE   0 6,000 0
CENOVUS ENERGY INC COM 15135U109 4,838 180,000 SH   SOLE   0 180,000 0
CENTURY ALUM CO COM 156431108 260 10,000 SH   SOLE   0 10,000 0
CF INDS HLDGS INC COM 125269100 279 1,000 SH   SOLE   0 1,000 0
CHEETAH MOBILE INC ADR 163075104 307 16,800 SH   SOLE   0 16,800 0
CHEVRON CORP NEW COM 166764100 5,489 46,000 SH   SOLE   0 46,000 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 239 4,070 SH   SOLE   0 4,070 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 227 2,600 SH   SOLE   0 2,600 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 132 2,150 SH   SOLE   0 2,150 0
CIMAREX ENERGY CO COM 171798101 5,188 41,000 SH   SOLE   0 41,000 0
CNOOC LTD SPONSORED ADR 126132109 224 1,300 SH   SOLE   0 1,300 0
CNOOC LTD SPONSORED ADR 126132109 4,486 26,000 SH   SOLE   0 26,000 0
COCA COLA ENTERPRISES INC NE COM 19122T109 222 5,000 SH   SOLE   0 5,000 0
COEUR MNG INC COM NEW 57N993AL4 74 150 SH Call SOLE   0 0 150
COEUR MNG INC COM NEW 57N993AL4 595 1,200 SH Call SOLE   0 1,200 0
COEUR MNG INC COM NEW 57N993AL4 1,042 2,100 SH Call SOLE   0 2,100 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 232 20,000 SH   SOLE   0 20,000 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 869 75,000 SH   SOLE   0 75,000 0
CONCHO RES INC COM 20605P101 752 6,000 SH   SOLE   0 6,000 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED COM UNIT REPST 206812109 42 1,500 SH   SOLE   0 1,500 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED COM UNIT REPST 206812109 98 3,500 SH   SOLE   0 3,500 0
CONOCOPHILLIPS COM 20825C104 38 500 SH   SOLE   0 0 500
CONSOLIDATED EDISON INC COM 209115104 244 4,300 SH   SOLE   0 4,300 0
CORNING INC COM 219350105 213 11,000 SH   SOLE   0 11,000 0
CRESCENT PT ENERGY CORP COM 22576C101 61 1,500 SH   SOLE   0 0 1,500
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 204 3,600 SH   SOLE   0 3,600 0
DBX ETF TR DBXTR HAR CS 300 233051879 229 8,900 SH   SOLE   0 8,900 0
DELEK US HLDGS INC COM 246647101 3,643 110,000 SH   SOLE   0 110,000 0
DENISON MINES CORP COM 248356107 51 45,000 SH   SOLE   0 0 45,000
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 11 725 SH   SOLE   0 0 725
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 17 1,100 SH   SOLE   0 0 1,100
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 26 718 SH   SOLE   0 0 718
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 35 982 SH   SOLE   0 0 982
DEVON ENERGY CORP NEW COM 25179M103 5,250 77,000 SH   SOLE   0 77,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 190 8,300 SH   SOLE   0 8,300 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 302 13,200 SH   SOLE   0 13,200 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 163 13,800 SH   SOLE   0 13,800 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 286 24,200 SH   SOLE   0 24,200 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 169 6,000 SH   SOLE   0 6,000 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3 100 SH   SOLE   0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 510 150,000 SH   SOLE   0 150,000 0
DXP ENTERPRISES INC NEW COM NEW 233377407 368 5,000 SH   SOLE   0 5,000 0
EAGLE MATERIALS INC COM 26969P108 1,018 10,000 SH   SOLE   0 10,000 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 204 16,700 SH   SOLE   0 16,700 0
ELDORADO GOLD CORP NEW COM 99G993BX7 7 10 SH Call SOLE   0 0 10
ELDORADO GOLD CORP NEW COM 284902103 1,180 175,000 SH   SOLE   0 175,000 0
ELDORADO GOLD CORP NEW COM 3V8996232 401 595 SH Call SOLE   0 595 0
ELDORADO GOLD CORP NEW COM 3V8996232 657 975 SH Call SOLE   0 975 0
ELDORADO GOLD CORP NEW COM 99G993E71 487 722 SH Call SOLE   0 722 0
ELDORADO GOLD CORP NEW COM 99G993E71 861 1,278 SH Call SOLE   0 1,278 0
ELDORADO GOLD CORP NEW COM 99G993BX7 332 493 SH Call SOLE   0 493 0
ELDORADO GOLD CORP NEW COM 99G993BX7 570 846 SH Call SOLE   0 846 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 231 2,000 SH   SOLE   0 2,000 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4,151 36,000 SH   SOLE   0 36,000 0
ENCANA CORP COM 292505104 11 500 SH   SOLE   0 0 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 62 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 76 4,000 SH   SOLE   0 0 4,000
EOG RES INC COM 26875P101 6,139 62,000 SH   SOLE   0 62,000 0
ETFS PALLADIUM TR SH BEN INT 26923A106 691 9,193 SH   SOLE   0 9,193 0
ETFS PALLADIUM TR SH BEN INT 26922V101 505 4,000 SH   SOLE   0 4,000 0
ETFS PALLADIUM TR SH BEN INT 26922V101 2,526 20,000 SH   SOLE   0 20,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 107 850 SH   SOLE   0 0 850
ETFS PLATINUM TR SH BEN INT 26922V101 250 1,975 SH   SOLE   0 0 1,975
EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH   SOLE   0 0 200
EXCO RESOURCES INC COM 269279402 3 1,000 SH   SOLE   0 0 1,000
F5 NETWORKS INC COM 315616102 297 2,500 SH   SOLE   0 2,500 0
F5 NETWORKS INC COM 315616102 653 5,500 SH   SOLE   0 5,500 0
FACEBOOK INC CL A 30303M102 632 8,000 SH   SOLE   0 8,000 0
FACEBOOK INC CL A 30303M102 1,581 20,000 SH   SOLE   0 20,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 995 127,500 SH   SOLE   0 127,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,560 200,000 SH   SOLE   0 200,000 0
FIRST MAJESTIC SILVER CORP COM 1MZ9944C7 194 249 SH Call SOLE   0 249 0
FIRST MAJESTIC SILVER CORP COM 1MZ9944C7 256 328 SH Call SOLE   0 328 0
FIRST MAJESTIC SILVER CORP COM 1MZ994411 351 450 SH Call SOLE   0 450 0
FIRST MAJESTIC SILVER CORP COM 1MZ994411 468 600 SH Call SOLE   0 600 0
FIRSTENERGY CORP COM 337932107 171 5,100 SH   SOLE   0 5,100 0
FORTUNA SILVER MINES INC COM 349915108 447 110,000 SH   SOLE   0 110,000 0
FORTUNA SILVER MINES INC COM 349915108 812 200,000 SH   SOLE   0 200,000 0
FOSSIL GROUP INC COM 34988V106 216 2,300 SH   SOLE   0 2,300 0
FRANCO NEVADA CORP COM 351858105 196 4,000 SH   SOLE   0 0 4,000
FRANCO NEVADA CORP COM 351858105 293 6,000 SH   SOLE   0 6,000 0
FRANCO NEVADA CORP COM 351858105 733 15,000 SH   SOLE   0 15,000 0
FRANCO NEVADA CORP COM 351858105 733 15,000 SH   SOLE   0 15,000 0
FRANCO NEVADA CORP COM 351858105 4,399 90,000 SH   SOLE   0 90,000 0
FRANCO NEVADA CORP COM 3MV9964U4 1,100 225 SH Call SOLE   0 225 0
FRANCO NEVADA CORP COM 3MV9964U4 1,955 400 SH Call SOLE   0 400 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 228 9,700 SH   SOLE   0 9,700 0
GENERAL MLS INC COM 370334104 227 4,500 SH   SOLE   0 4,500 0
GILEAD SCIENCES INC COM 375558103 426 4,000 SH   SOLE   0 4,000 0
GILEAD SCIENCES INC COM 375558103 958 9,000 SH   SOLE   0 9,000 0
GLOBAL X FDS GLB X CDA PFD 37950E481 60 4,900 SH   SOLE   0 4,900 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 208 15,000 SH   SOLE   0 15,000 0
GLOBAL X FDS SILVER MNR ETF 3JN997AT4 844 1,000 SH Call SOLE   0 1,000 0
GLOBAL X FDS SILVER MNR ETF 3JN997AT4 1,434 1,700 SH Call SOLE   0 1,700 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 254 65,000 SH   SOLE   0 65,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 780 200,000 SH   SOLE   0 200,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993617 117 300 SH Call SOLE   0 300 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993617 195 500 SH Call SOLE   0 500 0
GOLD STD VENTURES CORP COM 380738104 1,528 2,350,000 SH   SOLE   0 2,350,000 0
GOLDCORP INC NEW COM 380956409 806 35,000 SH   SOLE   0 35,000 0
GOLDCORP INC NEW COM 58Y993A55 806 350 SH Call SOLE   0 350 0
GOLDCORP INC NEW COM 58Y993A55 1,382 600 SH Call SOLE   0 600 0
GOOGLE INC CL A 38259P508 765 1,300 SH   SOLE   0 1,300 0
GOOGLE INC CL A 38259P508 1,765 3,000 SH   SOLE   0 3,000 0
GREEN PLAINS INC COM 393222104 2,617 70,000 SH   SOLE   0 70,000 0
GRIFOLS S A SP ADR REP B NVT 398438408 773 22,000 SH   SOLE   0 22,000 0
HALLIBURTON CO COM 406216101 387 6,000 SH   SOLE   0 6,000 0
HALLIBURTON CO COM 406216101 968 15,000 SH   SOLE   0 15,000 0
HALLIBURTON CO COM 406216101 6,322 98,000 SH   SOLE   0 98,000 0
HARBINGER GROUP INC COM 41146A106 64 4,900 SH   SOLE   0 0 4,900
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 648 300,000 SH   SOLE   0 300,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 972 450,000 SH   SOLE   0 450,000 0
HELMERICH & PAYNE INC COM 423452101 4,306 44,000 SH   SOLE   0 44,000 0
HENNESSY ADVISORS INC COM 425885100 991 49,925 SH   SOLE   0 49,925 0
HESS CORP COM 42809H107 226 2,400 SH   SOLE   0 2,400 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,609 70,000 SH   SOLE   0 70,000 0
HSBC HLDGS PLC SPON ADR NEW 58V9937K9 1,526 300 SH Call SOLE   0 300 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 5 600 SH   SOLE   0 0 600
IAMGOLD CORP COM 450913108 221 80,000 SH   SOLE   0 80,000 0
IAMGOLD CORP COM 450913108 662 240,000 SH   SOLE   0 240,000 0
IAMGOLD CORP COM 8Y4995AB0 50 180 SH Call SOLE   0 180 0
IAMGOLD CORP COM 8Y4995AB0 75 270 SH Call SOLE   0 270 0
IAMGOLD CORP COM 8Y49956X7 285 1,031 SH Call SOLE   0 1,031 0
IAMGOLD CORP COM 8Y49956X7 446 1,617 SH Call SOLE   0 1,617 0
ILLINOIS TOOL WKS INC COM 452308109 228 2,700 SH   SOLE   0 2,700 0
INGERSOLL-RAND PLC SHS G47791101 220 3,900 SH   SOLE   0 3,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 228 1,200 SH   SOLE   0 1,200 0
INTEROIL CORP COM 460951106 142 2,626 SH   SOLE   0 0 2,626
INTUITIVE SURGICAL INC COM NEW 46120E602 231 500 SH   SOLE   0 500 0
ISHARES MSCI THI CAP ETF 464286624 117 1,400 SH   SOLE   0 1,400 0
ISHARES TR M SCI PHILIPS ETF 46429B408 114 3,000 SH   SOLE   0 3,000 0
IVANHOE ENERGY INC COM NO PAR 465790509 30 18,719 SH   SOLE   0 18,719 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 241 1,500 SH   SOLE   0 1,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 562 3,500 SH   SOLE   0 3,500 0
KINROSS GOLD CORP COM NO PAR 86Y996415 215 650 SH Call SOLE   0 650 0
KINROSS GOLD CORP COM NO PAR 86Y996415 355 1,075 SH Call SOLE   0 1,075 0
KODIAK OIL & GAS CORP COM 50015Q100 475 35,000 SH   SOLE   0 35,000 0
KOHLS CORP COM 500255104 256 4,200 SH   SOLE   0 4,200 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 2,200 SH   SOLE   0 2,200 0
LAKE SHORE GOLD CORP COM 510728108 484 475,000 SH   SOLE   0 475,000 0
LAKE SHORE GOLD CORP COM 510728108 942 925,000 SH   SOLE   0 925,000 0
LAZARD LTD SHS A G54050102 761 15,000 SH   SOLE   0 15,000 0
LEGACY RESVS LP UNIT LP INT 524707304 9 300 SH   SOLE   0 0 300
LEJU HLDGS LTD SPONSORED ADS 50187J108 161 12,500 SH   SOLE   0 12,500 0
LGI HOMES INC COM 50187T106 459 25,000 SH   SOLE   0 25,000 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 24 800 SH   SOLE   0 0 800
LINNCO LLC COMSHS LTD INT 535782106 26 900 SH   SOLE   0 0 900
LITHIA MTRS INC CL A 536797103 454 6,000 SH   SOLE   0 6,000 0
LORILLARD INC COM 544147101 240 4,000 SH   SOLE   0 4,000 0
LOWES COS INC COM 548661107 238 4,500 SH   SOLE   0 4,500 0
LRR ENERGY LP COM 50214A104 5 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 239 2,200 SH   SOLE   0 2,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,890 45,000 SH   SOLE   0 45,000 0
MAG SILVER CORP COM 55903Q104 3,534 475,000 SH   SOLE   0 475,000 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 167 10,108 SH   SOLE   0 10,108 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 996 60,455 SH   SOLE   0 60,455 0
MARATHON PETE CORP COM 56585A102 254 3,000 SH   SOLE   0 3,000 0
MARATHON PETE CORP COM 56585A102 5,165 61,000 SH   SOLE   0 61,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 992995EJ5 961 450 SH Call SOLE   0 450 0
MARKET VECTORS ETF TR GOLD MINER ETF 992995EJ5 1,815 850 SH Call SOLE   0 850 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH   SOLE   0 20 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH   SOLE   0 20 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996183 763 227 SH Call SOLE   0 227 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996183 1,358 404 SH Call SOLE   0 404 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
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 118 5,400 SH   SOLE   0 5,400 0
MCKESSON CORP COM 58155Q103 779 4,000 SH   SOLE   0 4,000 0
MEADWESTVACO CORP COM 583334107 225 5,500 SH   SOLE   0 5,500 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7 300 SH   SOLE   0 0 300
METHANEX CORP COM 59151K108 401 6,000 SH   SOLE   0 6,000 0
METHANEX CORP COM 59151K108 935 14,000 SH   SOLE   0 14,000 0
METHANEX CORP COM 59151K108 2,939 44,000 SH   SOLE   0 44,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 354 7,500 SH   SOLE   0 7,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 945 20,000 SH   SOLE   0 20,000 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 200 SH   SOLE   0 0 200
MIDWAY GOLD CORP COM 598153104 1,716 1,650,000 SH   SOLE   0 1,650,000 0
MOSAIC CO NEW COM 61945C103 204 4,600 SH   SOLE   0 4,600 0
MV OIL TR TR UNITS 553859109 10 400 SH   SOLE   0 0 400
MYLAN INC COM 628530107 205 4,500 SH   SOLE   0 4,500 0
MYLAN INC COM 628530107 455 10,000 SH   SOLE   0 10,000 0
NATIONAL OILWELL VARCO INC COM 637071101 4,186 55,000 SH   SOLE   0 55,000 0
NETAPP INC COM 64110D104 241 5,600 SH   SOLE   0 5,600 0
NETEASE INC SPONSORED ADR 64110W102 231 2,700 SH   SOLE   0 2,700 0
NEVSUN RES LTD COM 64156L101 271 75,000 SH   SOLE   0 75,000 0
NEVSUN RES LTD COM 64156L101 830 230,000 SH   SOLE   0 230,000 0
NEW GOLD INC CDA COM 3X7997278 354 700 SH Call SOLE   0 700 0
NEW GOLD INC CDA COM 3X79977X6 606 1,200 SH Call SOLE   0 1,200 0
NEW GOLD INC CDA COM 3X79977X6 1,010 2,000 SH Call SOLE   0 2,000 0
NEWMONT MINING CORP COM 651639106 277 12,000 SH   SOLE   0 12,000 0
NEWMONT MINING CORP COM 651639106 807 35,000 SH   SOLE   0 35,000 0
NEWMONT MINING CORP COM 85K9958A0 1,153 500 SH Call SOLE   0 500 0
NEWMONT MINING CORP COM 85K9958A0 1,902 825 SH Call SOLE   0 825 0
NOBLE CORP PLC SHS USD G65431101 3,333 150,000 SH   SOLE   0 150,000 0
NORTHROP GRUMMAN CORP COM 666807102 264 2,000 SH   SOLE   0 2,000 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 49 5,375 SH   SOLE   0 5,375 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,577 58,000 SH   SOLE   0 58,000 0
OLD DOMINION FGHT LINES INC COM 679580100 1,413 20,000 SH   SOLE   0 20,000 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 9 900 SH   SOLE   0 0 900
PACKAGING CORP AMER COM 695156109 2,808 44,000 SH   SOLE   0 44,000 0
PAN AMERICAN SILVER CORP COM 1MP996011 9 8 SH Call SOLE   0 0 8
PAN AMERICAN SILVER CORP COM 57C995BJ5 289 263 SH Call SOLE   0 263 0
PAN AMERICAN SILVER CORP COM 57C995BJ5 401 365 SH Call SOLE   0 365 0
PAN AMERICAN SILVER CORP COM 1MP996011 441 402 SH Call SOLE   0 402 0
PAN AMERICAN SILVER CORP COM 1MP996011 623 567 SH Call SOLE   0 567 0
PASS MINERALS INTL INC COM 20451N101 143 1,700 SH   SOLE   0 1,700 0
PATTERN ENERGY GROUP INC CL A 70338P100 124 4,000 SH   SOLE   0 0 4,000
PATTERSON UTI ENERGY INC COM 703481101 4,229 130,000 SH   SOLE   0 130,000 0
PENGROWTH ENERGY CORP COM 70706P104 12 2,400 SH   SOLE   0 0 2,400
PEOPLES UNITED FINANCIAL INC COM 712704105 232 16,000 SH   SOLE   0 16,000 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 192 6,500 SH   SOLE   0 6,500 0
PHILIP MORRIS INTL INC COM 718172109 217 2,600 SH   SOLE   0 2,600 0
PHILLIPS 66 COM 718546104 252 3,100 SH   SOLE   0 3,100 0
PHILLIPS 66 COM 718546104 4,391 54,000 SH   SOLE   0 54,000 0
PIONEER FLOATING RATE TR COM 72369J102 94 8,000 SH   SOLE   0 8,000 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,138 135,000 SH   SOLE   0 135,000 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 39 39,000 SH   SOLE   0 0 39,000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,691 1,900,000 SH   SOLE   0 1,900,000 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,989 2,250,000 SH   SOLE   0 2,250,000 0
PPG INDS INC COM 693506107 256 1,300 SH   SOLE   0 1,300 0
PPG INDS INC COM 693506107 590 3,000 SH   SOLE   0 3,000 0
PRETIUM RES INC COM 74139C102 1,560 300,000 SH   SOLE   0 300,000 0
PRETIUM RES INC COM 74139C102 1,567 300,000 SH   SOLE   0 300,000 0
PRICELINE GRP INC COM NEW 741503403 695 600 SH   SOLE   0 600 0
PRICELINE GRP INC COM NEW 741503403 1,506 1,300 SH   SOLE   0 1,300 0
PRIMERO MNG CORP COM 2YN9951V1 582 1,200 SH Call SOLE   0 1,200 0
PRIMERO MNG CORP COM 2YN9951V1 970 2,000 SH Call SOLE   0 2,000 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 11 250 SH   SOLE   0 0 250
PROSHARES TR ULSHOIL&GASNEW13 74348A525 22 500 SH   SOLE   0 0 500
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 14 133 SH   SOLE   0 0 133
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 21 192 SH   SOLE   0 0 192
QEP RES INC COM 74733V100 3,386 110,000 SH   SOLE   0 110,000 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 10 500 SH   SOLE   0 0 500
QUEST DIAGNOSTICS INC COM 74834L100 218 3,600 SH   SOLE   0 3,600 0
RANDGOLD RES LTD ADR 752344309 1,352 20,000 SH   SOLE   0 20,000 0
RANDGOLD RES LTD ADR 752344309 1,352 20,000 SH   SOLE   0 20,000 0
RANDGOLD RES LTD ADR 85C993DX8 264 39 SH Call SOLE   0 39 0
RANDGOLD RES LTD ADR 85C993DX8 392 58 SH Call SOLE   0 58 0
RANDGOLD RES LTD ADR 85C9939K1 892 132 SH Call SOLE   0 132 0
RANDGOLD RES LTD ADR 85C9939K1 1,507 223 SH Call SOLE   0 223 0
REYNOLDS AMERICAN INC COM 761713106 248 4,200 SH   SOLE   0 4,200 0
RIO ALTO MNG LTD NEW COM 76689T104 596 250,000 SH   SOLE   0 250,000 0
RIO ALTO MNG LTD NEW COM 76689T104 954 400,000 SH   SOLE   0 400,000 0
ROYAL GOLD INC COM 780287108 227 3,500 SH   SOLE   0 0 3,500
ROYAL GOLD INC COM 780287108 227 3,500 SH   SOLE   0 3,500 0
ROYAL GOLD INC COM 780287108 487 7,500 SH   SOLE   0 7,500 0
ROYAL GOLD INC COM 780287108 1,299 20,000 SH   SOLE   0 20,000 0
ROYAL GOLD INC COM 780287108 2,598 40,000 SH   SOLE   0 40,000 0
RUBICON MINERALS CORP COM 780911103 407 300,000 SH   SOLE   0 300,000 0
SALIX PHARMACEUTICALS INC COM 795435106 312 2,000 SH   SOLE   0 2,000 0
SALIX PHARMACEUTICALS INC COM 795435106 703 4,500 SH   SOLE   0 4,500 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 57 3,000 SH   SOLE   0 0 3,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68 3,600 SH   SOLE   0 3,600 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 274 14,400 SH   SOLE   0 14,400 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 19 3,000 SH   SOLE   0 0 3,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 14 1,400 SH   SOLE   0 0 1,400
SASOL LTD SPONSORED ADR 803866300 3,378 62,000 SH   SOLE   0 62,000 0
SCHLUMBERGER LTD COM 806857108 407 4,000 SH   SOLE   0 4,000 0
SCHLUMBERGER LTD COM 806857108 915 9,000 SH   SOLE   0 9,000 0
SCHWAB CHARLES CORP NEW COM 808513105 441 15,000 SH   SOLE   0 15,000 0
SCHWAB CHARLES CORP NEW COM 808513105 882 30,000 SH   SOLE   0 30,000 0
SEABRIDGE GOLD INC COM 811916105 1,407 175,000 SH   SOLE   0 175,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 229 4,000 SH   SOLE   0 4,000 0
SILVER BULL RES INC COM 827458100 517 2,350,000 SH   SOLE   0 2,350,000 0
SILVER STD RES INC COM 3U1996AO6 215 352 SH Call SOLE   0 352 0
SILVER STD RES INC COM 3U1996AO6 365 598 SH Call SOLE   0 598 0
SILVER STD RES INC COM 2VE9953M5 427 700 SH Call SOLE   0 700 0
SILVER STD RES INC COM 2VE9953M5 717 1,175 SH Call SOLE   0 1,175 0
SILVER WHEATON CORP COM 828336107 209 10,500 SH   SOLE   0 0 10,500
SILVER WHEATON CORP COM 828336107 399 20,000 SH   SOLE   0 20,000 0
SILVER WHEATON CORP COM 828336107 797 40,000 SH   SOLE   0 40,000 0
SILVER WHEATON CORP COM 1MZ997H85 231 116 SH Call SOLE   0 116 0
SILVER WHEATON CORP COM 1MZ997H85 307 154 SH Call SOLE   0 154 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,161 20,000 SH   SOLE   0 20,000 0
SM ENERGY CO COM 78454L100 2,886 37,000 SH   SOLE   0 37,000 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 24 20,000 SH   SOLE   0 0 20,000
SOLITARIO EXPL & RTY CORP COM 8342EP107 1,233 1,027,500 SH   SOLE   0 1,027,500 0
SOUTHWESTERN ENERGY CO COM 845467109 315 9,000 SH   SOLE   0 9,000 0
SOUTHWESTERN ENERGY CO COM 845467109 769 22,000 SH   SOLE   0 22,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 238 2,049 SH   SOLE   0 2,049 0
STOCK MNG INC COM 205750102 2,583 2,135,000 SH   SOLE   0 2,135,000 0
STOCK MNG INC COM 205750102 2,620 2,165,000 SH   SOLE   0 2,165,000 0
SUNCOR ENERGY INC NEW COM 867224107 6,146 170,000 SH   SOLE   0 170,000 0
TAL ED GROUP ADS REPSTG COM 874080104 217 6,200 SH   SOLE   0 6,200 0
TALISMAN ENERGY INC COM 87425E103 9 900 SH   SOLE   0 0 900
TALISMAN ENERGY INC CALL 87425E903 87 100 SH Call SOLE   0 0 100
TARENA INTL INC ADR 876108101 322 24,900 SH   SOLE   0 24,900 0
TARGA RES CORP COM 87612G101 2,860 21,000 SH   SOLE   0 21,000 0
TEAM HEALTH HOLDINGS INC COM 87817A107 754 13,000 SH   SOLE   0 13,000 0
TECO ENERGY INC COM 872375100 174 10,000 SH   SOLE   0 10,000 0
TESLA MTRS INC COM 88160R101 485 2,000 SH   SOLE   0 2,000 0
TESLA MTRS INC COM 88160R101 1,456 6,000 SH   SOLE   0 6,000 0
TESORO CORP COM 881609101 3,354 55,000 SH   SOLE   0 55,000 0
THE ADT CORPORATION COM 00101J106 199 5,600 SH   SOLE   0 5,600 0
TIFFANY & CO NEW COM 886547108 331 3,441 SH   SOLE   0 3,441 0
TIME WARNER CABLE INC COM 88732J207 258 1,800 SH   SOLE   0 1,800 0
TIMMINS GOLD CORP COM 88741P103 113 80,000 SH   SOLE   0 0 80,000
TIMMINS GOLD CORP COM 88741P103 756 600,000 SH   SOLE   0 600,000 0
TIMMINS GOLD CORP COM 88741P103 944 750,000 SH   SOLE   0 750,000 0
TRANSGLOBE ENERGY CORP COM 893662106 4,256 700,000 SH   SOLE   0 700,000 0
TRAVELERS COMPANIES INC COM 89417E109 235 2,500 SH   SOLE   0 2,500 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 920 70,000 SH   SOLE   0 70,000 0
TURQUOISE HILL RES LTD COM 900435108 75 20,000 SH   SOLE   0 0 20,000
TURQUOISE HILL RES LTD COM 900435108 112 30,000 SH   SOLE   0 0 30,000
TURQUOISE HILL RES LTD COM 900435108 123 33,000 SH   SOLE   0 33,000 0
UBIQUITI NETWORKS INC COM 90347A100 375 10,000 SH   SOLE   0 10,000 0
UNION PAC CORP COM 907818108 4,987 46,000 SH   SOLE   0 46,000 0
UNITED RENTALS INC COM 911363109 444 4,000 SH   SOLE   0 4,000 0
UNITED RENTALS INC COM 911363109 1,111 10,000 SH   SOLE   0 10,000 0
UNITED STATES STL CORP NEW COM 912909108 2,742 70,000 SH   SOLE   0 70,000 0
URANIUM ENERGY CORP COM 916896103 68 54,500 SH   SOLE   0 0 54,500
VALERO ENERGY CORP NEW COM 91913Y100 5,784 125,000 SH   SOLE   0 125,000 0
VANGUARD NAT RES LLC COM UNIT 92205F106 163 5,950 SH   SOLE   0 0 5,950
VERINT SYS INC COM 92343X100 556 10,000 SH   SOLE   0 10,000 0
VERISIGN INC COM 92343E102 220 4,000 SH   SOLE   0 4,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,500 SH   SOLE   0 4,500 0
VIACOM INC NEW CL B 92553P201 215 2,800 SH   SOLE   0 2,800 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 208 1,100 SH   SOLE   0 1,100 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 75 4,372 SH   SOLE   0 4,372 0
VOC ENERGY TR TR UNIT 91829B103 6 500 SH   SOLE   0 0 500
W & T OFFSHORE INC COM 92922P106 2 200 SH   SOLE   0 0 200
WABASH NATL CORP COM 929566107 400 30,000 SH   SOLE   0 30,000 0
WABTEC CORP COM 929740108 486 6,000 SH   SOLE   0 6,000 0
WABTEC CORP COM 929740108 1,216 15,000 SH   SOLE   0 15,000 0
WELLPOINT INC COM 94973V107 239 2,000 SH   SOLE   0 2,000 0
WESTERN REFNG INC COM 959319104 3,569 85,000 SH   SOLE   0 85,000 0
WESTLAKE CHEM CORP COM 960413102 216 2,500 SH   SOLE   0 2,500 0
WESTLAKE CHEM CORP COM 960413102 1,039 12,000 SH   SOLE   0 12,000 0
WESTLAKE CHEM CORP COM 960413102 3,464 40,000 SH   SOLE   0 40,000 0
WISCONSIN ENERGY CORP COM 976657106 224 5,200 SH   SOLE   0 5,200 0
XL GROUP PLC SHS G98290102 236 7,100 SH   SOLE   0 7,100 0
YAMANA GOLD INC COM 26V9948C1 13 21 SH Call SOLE   0 0 21
YAMANA GOLD INC COM 98462Y100 48 7,941 SH   SOLE   0 0 7,941
YAMANA GOLD INC COM 98462Y100 516 86,030 SH   SOLE   0 86,030 0
YAMANA GOLD INC COM 98462Y100 874 145,590 SH   SOLE   0 145,590 0
YAMANA GOLD INC COM 26V994591 905 1,509 SH Call SOLE   0 1,509 0
YAMANA GOLD INC COM 26V994591 905 1,509 SH Call SOLE   0 1,509 0
YAMANA GOLD INC COM 26V9948C1 188 314 SH Call SOLE   0 314 0
YAMANA GOLD INC COM 26V9948C1 188 314 SH Call SOLE   0 314 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 45 2,500 SH   SOLE   0 2,500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,624 125,000 SH   SOLE   0 125,000 0
YY INC ADS REPCOM CLA 98426T106 374 5,000 SH   SOLE   0 5,000 0
YY INC ADS REPCOM CLA 98426T106 569 7,600 SH   SOLE   0 7,600 0