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
AAON INC COM PAR $0.004 000360206 139 5,000 SH   SOLE   0 5,000 0
ABBVIE INC COM 00287Y109 565 11,000 SH   SOLE   0 11,000 0
AGNICO EAGLE MINES LTD COM 008474108 2,269 75,000 SH   SOLE   0 75,000 0
AGNICO EAGLE MINES LTD COM 008474108 2,723 90,000 SH   SOLE   0 90,000 0
AGNICO EAGLE MINES LTD COM 1ZK9929M1 914 302 SH Call SOLE   0 302 0
AGNICO EAGLE MINES LTD COM 1ZK9929M1 1,830 605 SH Call SOLE   0 605 0
AGNICO EAGLE MINES LTD COM 7W69947T1 454 150 SH Call SOLE   0 150 0
AGNICO EAGLE MINES LTD COM 7W69947T1 756 250 SH Call SOLE   0 250 0
AK STL HLDG CORP COM 001547108 3,610 500,000 SH   SOLE   0 500,000 0
ALCOA INC COM 5QK995304 25,740 20,000 SH Call SOLE   0 20,000 0
ALERIAN MLP ETF COM 00162Q866 45 2,600 SH   SOLE   0 0 2,600
ALERIAN MLP ETF COM 00162Q866 30 1,700 SH   SOLE   0 0 1,700
ALERIAN MLP ETF COM 00162Q866 114 6,550 SH   SOLE   0 6,550 0
ALEXION PHARMACEUTICALS INC COM 015351109 609 4,000 SH   SOLE   0 4,000 0
ALIGN TECHNOLOGY INC COM 016255101 777 15,000 SH   SOLE   0 15,000 0
ALLSTATE CORP COM 020002101 243 4,300 SH   SOLE   0 4,300 0
ALMADEN MINERALS LTD COM 020283107 814 600,000 SH   SOLE   0 600,000 0
AMBARELLA INC SHS G037AX101 668 25,000 SH   SOLE   0 25,000 0
AMGEN INC COM 031162100 308 2,500 SH   SOLE   0 2,500 0
AMGEN INC COM 031162100 617 5,000 SH   SOLE   0 5,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 2,300 135,000 SH   SOLE   0 135,000 0
ANADARKO PETE CORP COM 5MR9965M4 16,952 2,000 SH Call SOLE   0 2,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3ZW9956X8 256 150 SH Call SOLE   0 150 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3ZW9956X8 427 250 SH Call SOLE   0 250 0
ANTERO RES CORP COM COM 03674X106 2,191 35,000 SH   SOLE   0 35,000 0
ARDMORE SHIPPING CORP COM Y0207T100 2,993 225,000 SH   SOLE   0 225,000 0
ARM HLDGS PLC SPONSORED ADR 042068106 612 12,000 SH   SOLE   0 12,000 0
ASSURANT INC COM 04621X108 260 4,000 SH   SOLE   0 4,000 0
AT&T INC COM 00206R102 253 7,200 SH   SOLE   0 7,200 0
AT&T INC COM 00206R102 95 3,000 SH   SOLE   0 3,000 0
AURICO GOLD INC COM 05155C105 435 100,000 SH   SOLE   0 100,000 0
AURICO GOLD INC COM 05155C105 1,305 300,000 SH   SOLE   0 300,000 0
AURICO GOLD INC COM 3GV9962J4 693 1,593 SH Call SOLE   0 1,593 0
AURICO GOLD INC COM 3GV9962J4 1,178 2,707 SH Call SOLE   0 2,707 0
B2GOLD CORP COM 11777Q209 740 275,000 SH   SOLE   0 275,000 0
B2GOLD CORP COM 11777Q209 740 275,000 SH   SOLE   0 275,000 0
B2GOLD CORP COM 11777Q209 1,901 700,600 SH   SOLE   0 700,600 0
B2GOLD CORP COM 11777Q209 2,373 874,400 SH   SOLE   0 874,400 0
BAKER HUGHES INC COM 057224107 6,177 95,000 SH   SOLE   0 95,000 0
BAKER HUGHES INC COM 7VF995638 19,506 3,000 SH Call SOLE   0 3,000 0
BALL CORP COM 058498106 225 4,100 SH   SOLE   0 4,100 0
BALTIC TRADING LIMITED COM Y0553W103 3,944 625,000 SH   SOLE   0 625,000 0
BANK OF AMERICA CORPORATION COM 060505104 774 45,000 SH   SOLE   0 45,000 0
BANK OF AMERICA CORPORATION COM 060505104 1,290 75,000 SH   SOLE   0 75,000 0
BARRICK GOLD CORP COM 067901108 1,961 110,000 SH   SOLE   0 110,000 0
BARRICK GOLD CORP COM 61E995Y76 1,293 725 SH Call SOLE   0 725 0
BARRICK GOLD CORP COM 61E995Y76 2,273 1,275 SH Call SOLE   0 1,275 0
BARRICK GOLD CORP COM 61E995I58 1,401 786 SH Call SOLE   0 786 0
BARRICK GOLD CORP COM 61E995I58 2,102 1,179 SH Call SOLE   0 1,179 0
BARRICK GOLD CORP COM 9Y3994GG6 490 275 SH Call SOLE   0 275 0
BARRICK GOLD CORP COM 9Y3994GG6 624 350 SH Call SOLE   0 350 0
BELDEN INC COM 077454106 139 2,000 SH   SOLE   0 2,000 0
BELLATRIX EXPLORATION LTD COM 078314101 4,229 500,000 SH   SOLE   0 500,000 0
BIOGEN IDEC INC COM 09062X103 765 2,500 SH   SOLE   0 2,500 0
BIOGEN IDEC INC COM 09062X103 1,682 5,500 SH   SOLE   0 5,500 0
BLACKSTONE GROUP COM 09253U108 66 2,000 SH   SOLE   0 2,000 0
BP PRUDHOE BAY RLTY TRUST COM 055630107 84 1,000 SH   SOLE   0 0 1,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 4,500 SH   SOLE   0 4,500 0
CABOT OIL & GAS CORP COM 127097103 678 20,000 SH   SOLE   0 20,000 0
CANADIAN SOLAR INC COM 136635109 3,685 115,000 SH   SOLE   0 115,000 0
CARDINAL HEALTH INC COM 14149Y108 308 4,400 SH   SOLE   0 4,400 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 597 17,000 SH   SOLE   0 17,000 0
CARRIZO OIL & GAS INC COM 144577103 4,010 75,000 SH   SOLE   0 75,000 0
CF INDS HLDGS INC COM 125269100 261 1,000 SH   SOLE   0 1,000 0
CHC GROUP LTD SHS G07021101 1,330 180,000 SH   SOLE   0 180,000 0
CHENIERE ENERGY INC COM NEW 16411R208 3,598 65,000 SH   SOLE   0 65,000 0
CHEVRON CORP COM 166764100 92 800 SH   SOLE   0 800 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 697 8,000 SH   SOLE   0 8,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,830 21,000 SH   SOLE   0 21,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 284 500 SH   SOLE   0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 568 1,000 SH   SOLE   0 1,000 0
CIMAREX ENERGY CO COM 171798101 4,169 35,000 SH   SOLE   0 35,000 0
COCA COLA ENTERPRISES INC NE COM 19122T109 239 5,000 SH   SOLE   0 5,000 0
COHEN & STEERS CLOSED-END OPP FUND COM 19248P106 104 8,000 SH   SOLE   0 8,000 0
COMERICA INC COM 200340107 104 2,000 SH   SOLE   0 2,000 0
COMERICA INC COM 200340107 259 5,000 SH   SOLE   0 5,000 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1NX995D34 1,257 1,000 SH Call SOLE   0 1,000 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1NX995D34 2,200 1,750 SH Call SOLE   0 1,750 0
COMPASS MINERALS INTL INC COM 20451N101 140 1,700 SH   SOLE   0 1,700 0
COMSTOCK MNG INC COM 205750102 3,095 1,875,558 SH   SOLE   0 1,875,558 0
COMSTOCK MNG INC COM 205750102 3,172 1,922,330 SH   SOLE   0 1,922,330 0
CONCHO RES INC COM 20605P101 1,225 10,000 SH   SOLE   0 10,000 0
CONSTELLIUM NV CL A N22035104 3,669 125,000 SH   SOLE   0 125,000 0
CONTINENTAL RESOURCES INC COM 212015101 497 4,000 SH   SOLE   0 4,000 0
CONTINENTAL RESOURCES INC COM 212015101 1,243 10,000 SH   SOLE   0 10,000 0
CONTINENTAL RESOURCES INC COM 212015101 4,349 35,000 SH   SOLE   0 35,000 0
CROSS TIMBERS RLTY TRUST COM 22757R109 46 1,500 SH   SOLE   0 0 1,500
DENISON MINES CORP COM 248356107 735 500,000 SH   SOLE   0 500,000 0
DENISON MINES CORP COM 248356107 66 45,000 SH   SOLE   0 0 45,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 122 2,500 SH   SOLE   0 2,500 0
DIAMONDBACK ENERGY INC COM 25278X109 4,039 60,000 SH   SOLE   0 60,000 0
DIREXION DLY JUNIOR GOLD MINERS ETF JUNIOR GOLD MINING ETF 25459Y611 85 3,300 SH   SOLE   0 0 3,300
DIREXION DLY JUNIOR GLD MINERS BEAR 3X JUNIOR GOLD MINERS BEARS 3X 25459Y561 82 3,200 SH   SOLE   0 0 3,200
DOW CHEM CO COM 260543103 4,130 85,000 SH   SOLE   0 85,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 4,500 SH   SOLE   0 4,500 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 560 150,000 SH   SOLE   0 150,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,026 60,000 SH   SOLE   0 60,000 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 199 2,000 SH   SOLE   0 2,000 0
DXP ENTERPRISES INC NEW COM NEW 233377407 475 5,000 SH   SOLE   0 5,000 0
EAGLE MATERIALS INC COM 26969P108 1,330 15,000 SH   SOLE   0 15,000 0
EASTMAN CHEM CO COM 277432100 138 1,600 SH   SOLE   0 1,600 0
EATON VANCE TEX MNGD OPP FUND COM 27828Y108 57 4,030 SH   SOLE   0 4,030 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 182 12,656 SH   SOLE   0 12,656 0
ELDORADO GOLD CORP NEW COM 284902103 977 175,000 SH   SOLE   0 175,000 0
ELDORADO GOLD CORP NEW COM 99G993BX7 122 218 SH Call SOLE   0 218 0
ELDORADO GOLD CORP NEW COM 99G993BX7 201 361 SH Call SOLE   0 361 0
ELDORADO GOLD CORP NEW COM 3V8996232 332 595 SH Call SOLE   0 595 0
ELDORADO GOLD CORP NEW COM 3V8996232 544 975 SH Call SOLE   0 975 0
ENERSYS COM 29275Y102 2,772 40,000 SH   SOLE   0 40,000 0
ENTERGY CORP NEW COM 29364G103 241 3,600 SH   SOLE   0 3,600 0
EOG RES INC COM 26875P101 7,847 40,000 SH   SOLE   0 40,000 0
EOG RES INC COM 89L9905W7 5,885 300 SH Call SOLE   0 300 0
EQT CORP COM 26884L109 4,849 50,000 SH   SOLE   0 50,000 0
ETFS PALLADIUM TR SH BEN INT 26923A106 491 6,500 SH   SOLE   0 6,500 0
ETFS PALLADIUM TR SH BEN INT 26923A106 3,211 42,500 SH   SOLE   0 42,500 0
ETFS PALLADIUM TR SH BEN INT 26923A106 124 1,650 SH   SOLE   0 0 1,650
ETFS PALLADIUM TR SH BEN INT 26923A106 290 3,850 SH   SOLE   0 0 3,850
ETFS PLATINUM TR SH BEN INT 26922V101 414 3,000 SH   SOLE   0 3,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,039 22,000 SH   SOLE   0 22,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 117 850 SH   SOLE   0 0 850
ETFS PLATINUM TR SH BEN INT 26922V101 272 1,975 SH   SOLE   0 0 1,975
EVERCORE PARTNERS INC CLASS A 29977A105 387 7,000 SH   SOLE   0 7,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 884 16,000 SH   SOLE   0 16,000 0
EXELON CORP COM 30161N101 228 6,800 SH   SOLE   0 6,800 0
F M C CORP COM NEW 302491303 4,594 60,000 SH   SOLE   0 60,000 0
FACEBOOK INC CL A 30303M102 361 6,000 SH   SOLE   0 6,000 0
FACEBOOK INC CL A 30303M102 904 15,000 SH   SOLE   0 15,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 651 67,500 SH   SOLE   0 67,500 0
FIRST MAJESTIC SILVER CORP COM 1MZ9944C7 240 249 SH Call SOLE   0 249 0
FIRST MAJESTIC SILVER CORP COM 1MZ9944C7 316 328 SH Call SOLE   0 328 0
FIRST MAJESTIC SILVER CORP COM 1MZ994411 434 450 SH Call SOLE   0 450 0
FIRST MAJESTIC SILVER CORP COM 1MZ994411 578 600 SH Call SOLE   0 600 0
FIRST SOLAR INC COM 336433107 698 10,000 SH   SOLE   0 10,000 0
FIRSTENERGY CORP COM 337932107 174 5,100 SH   SOLE   0 5,100 0
FIRST TRST ISE-REVERSE NAT GAS INDEX FUND COM 33734J102 43 2,100 SH   SOLE   0 0 2,100
FIRST TRST ISE-REVERSE NAT GAS INDEX FUND COM 33734J102 60 2,900 SH   SOLE   0 0 2,900
FORTUNA SILVER MINES INC COM 349915108 367 100,000 SH   SOLE   0 100,000 0
FRANCO NEVADA CORP COM 351858105 161 3,500 SH   SOLE   0 3,500 0
FRANCO NEVADA CORP COM 351858105 344 7,500 SH   SOLE   0 7,500 0
FRANCO NEVADA CORP COM 351858105 367 8,000 SH   SOLE   0 8,000 0
FRANCO NEVADA CORP COM 351858105 917 20,000 SH   SOLE   0 20,000 0
FRANCO NEVADA CORP COM 351858105 3,669 80,000 SH   SOLE   0 80,000 0
FREEPORT-MCMORAN COPPER & GO COM 28J995739 9,921 3,000 SH Call SOLE   0 3,000 0
FREEPORT-MCMORAN COPPER & GO COM 2TU996D64 3,720 1,125 SH Call SOLE   0 1,125 0
FREEPORT-MCMORAN COPPER & GO COM 2TU996D64 6,449 1,950 SH Call SOLE   0 1,950 0
GENERAL ELECTRIC CO COM 369604103 220 8,500 SH   SOLE   0 8,500 0
GLOBAL X FDS GLB X CDA PFD 36950E481 59 4,900 SH   SOLE   0 4,900 0
GENESEE & WYO INC CL A 371559105 3,893 40,000 SH   SOLE   0 40,000 0
GENTHERM INC COM 37253A103 521 15,000 SH   SOLE   0 15,000 0
GLOBAL X FDS SILVER MNR ETF 3JN997925 927 725 SH Call SOLE   0 725 0
GLOBAL X FDS SILVER MNR ETF 3JN997925 1,631 1,275 SH Call SOLE   0 1,275 0
GLOBAL X FDS COPPER MNR ETF 3JN997925 43 4,740 SH   SOLE   0 0 4,740
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993617 111 300 SH Call SOLE   0 300 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993617 185 500 SH Call SOLE   0 500 0
GOLD STD VENTURES CORP COM 380738104 1,599 2,715,000 SH   SOLE   0 2,715,000 0
GOLDCORP INC NEW COM 17E995000 1,958 800 SH Call SOLE   0 800 0
GOLDCORP INC NEW COM 17E995000 3,305 1,350 SH Call SOLE   0 1,350 0
GOLDCORP INC NEW COM 17E995UJ6 820 335 SH Call SOLE   0 335 0
GOLDCORP INC NEW COM 17E995UJ6 1,469 600 SH Call SOLE   0 600 0
GOODRICH PETE CORP COM NEW 382410405 4,430 280,000 SH   SOLE   0 280,000 0
GOOGLE INC CL A 38259P508 279 250 SH   SOLE   0 250 0
GOOGLE INC CL A 38259P508 446 400 SH   SOLE   0 400 0
GRACE W R & CO DEL NEW COM 38388F108 1,983 20,000 SH   SOLE   0 20,000 0
HALLIBURTON CO COM 406216101 277 4,700 SH   SOLE   0 4,700 0
HALLIBURTON CO COM 406216101 5,889 100,000 SH   SOLE   0 100,000 0
HALLIBURTON CO COM 7QY9943S9 11,778 2,000 SH Call SOLE   0 2,000 0
HARBINGER GROUP INC COM 41146A106 59 4,900 SH   SOLE   0 0 4,900
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 915 300,000 SH   SOLE   0 300,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,464 480,000 SH   SOLE   0 480,000 0
HERCULES OFFSHORE INC COM 427093109 1,448 315,472 SH   SOLE   0 315,472 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 161 4,000 SH   SOLE   0 4,000 0
HOME DEPOT INC COM 437076102 222 2,800 SH   SOLE   0 2,800 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 147 4,559 SH   SOLE   0 4,559 0
HORSEHEAD HLDG CORP COM 440694305 841 50,000 SH   SOLE   0 50,000 0
HSBC HLDGS PLC SPON ADR NEW 58V9937K9 1,525 300 SH Call SOLE   0 300 0
HUNTSMAN CORP COM 447011107 3,785 155,000 SH   SOLE   0 155,000 0
IAMGOLD CORP COM 450913108 792 225,000 SH   SOLE   0 225,000 0
IAMGOLD CORP COM 8Y4995AB0 63 180 SH Call SOLE   0 180 0
IAMGOLD CORP COM 8Y4995AB0 95 270 SH Call SOLE   0 270 0
IAMGOLD CORP COM 8Y49956X7 363 1,031 SH Call SOLE   0 1,031 0
IAMGOLD CORP COM 8Y49956X7 569 1,617 SH Call SOLE   0 1,617 0
INTEL CORP COM 458140100 103 4,200 SH   SOLE   0 4,200 0
INGERSOLL-RAND PLC SHS G47791101 218 3,800 SH   SOLE   0 3,800 0
INTEROIL CORPORATION COM 460951106 170 2,626 SH   SOLE   0 0 2,626
ISHARES MSCI MALAYSI ETF 464286830 128 8,200 SH   SOLE   0 8,200 0
ISHARES MSCI MALAYSI ETF 464286673 119 9,100 SH   SOLE   0 9,100 0
ISHARES MSCI STH KOR ETF 464286772 120 1,950 SH   SOLE   0 1,950 0
ISHARES MSCI TAIWAN ETF 464286731 119 8,300 SH   SOLE   0 8,300 0
ISHARES DJ US ENERGY ETF 464287796 48 950 SH   SOLE   0 0 950
ISHARES DJ US ENERGY ETF 464287796 67 1,320 SH   SOLE   0 0 1,320
ISHARES DJ US OIL EQ SVC ETF 464288844 48 715 SH   SOLE   0 0 715
ISHARES DJ US OIL EQ SVC ETF 464288844 67 985 SH   SOLE   0 0 985
ISHARES SILVER TR ISHARES SIL TR 46428Q109 28 1,500 SH   SOLE   0 0 1,500
IVANHOE ENERGY INC COM NEW 465790301 74 138,033 SH   SOLE   0 138,033 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 108 3,850 SH   SOLE   0 3,850 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,354 120,000 SH   SOLE   0 120,000 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,884 100,000 SH   SOLE   0 100,000 0
KEYCORP NEW COM 493267108 114 8,000 SH   SOLE   0 8,000 0
KEYCORP NEW COM 493267108 285 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 1,214 100,000 SH   SOLE   0 100,000 0
LAKE SHORE GOLD CORP COM 510728108 231 350,000 SH   SOLE   0 350,000 0
LAS VEGAS SANDS CORP COM 517834107 565 7,000 SH   SOLE   0 7,000 0
LAS VEGAS SANDS CORP COM 517834107 1,212 15,000 SH   SOLE   0 15,000 0
LEGG MASON INC COM 524901105 284 5,800 SH   SOLE   0 5,800 0
LGI HOMES INC COM 50187T106 345 20,000 SH   SOLE   0 20,000 0
LILLY ELI & CO COM 532457108 265 4,500 SH   SOLE   0 4,500 0
LORILLARD INC COM 544147101 276 5,100 SH   SOLE   0 5,100 0
LOWES COS INC COM 548661107 455 9,300 SH   SOLE   0 9,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 2,600 SH   SOLE   0 2,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,735 42,000 SH   SOLE   0 42,000 0
MAG SILVER CORP COM 55903Q104 3,477 501,100 SH   SOLE   0 501,100 0
MARATHON PETE CORP COM 56585A102 296 3,400 SH   SOLE   0 3,400 0
MARATHON PETE CORP COM 52J9907N6 10,880 1,250 SH Call SOLE   0 1,250 0
MARKET VECTORS ETF TR COAL ETF 57060U837 44 2,400 SH   SOLE   0 0 2,400
MARKET VECTORS ETF TR COAL ETF 57060U837 66 3,600 SH   SOLE   0 0 3,600
MARKET VECTORS ETF TR GOLD MINER ETF 992995EJ5 1,062 450 SH Call SOLE   0 450 0
MARKET VECTORS ETF TR GOLD MINER ETF 992995EJ5 2,006 850 SH Call SOLE   0 850 0
MARKET VECTORS ETF TR GOLD MINER ETF 992995U32 833 353 SH Call SOLE   0 353 0
MARKET VECTORS ETF TR GOLD MINER ETF 992995U32 1,539 652 SH Call SOLE   0 652 0
MARKET VECTORS ETF TR GOLD MINER ETF 992995U73 1,062 450 SH Call SOLE   0 450 0
MARKET VECTORS ETF TR GOLD MINER ETF 992995U73 1,888 800 SH Call SOLE   0 800 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 INDONESIA ETF 57060U753 405 16,120 SH   SOLE   0 16,120 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996T59 1,637 453 SH Call SOLE   0 453 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996T59 2,735 757 SH Call SOLE   0 757 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996183 459 127 SH Call SOLE   0 127 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996183 827 229 SH Call SOLE   0 229 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996H78 1,843 510 SH Call SOLE   0 510 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996H78 3,306 915 SH Call SOLE   0 915 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
MASCO CORP COM 574599106 144 6,500 SH   SOLE   0 6,500 0
MCKESSON CORP COM 58155Q103 309 1,750 SH   SOLE   0 1,750 0
MERCK & CO INC NEW COM 58933Y105 244 4,300 SH   SOLE   0 4,300 0
METHANEX CORP COM 59151K108 192 3,000 SH   SOLE   0 3,000 0
METHANEX CORP COM 59151K108 448 7,000 SH   SOLE   0 7,000 0
METHANEX CORP COM 59151K108 5,435 85,000 SH   SOLE   0 85,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,026 11,000 SH   SOLE   0 11,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 239 5,000 SH   SOLE   0 5,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 716 15,000 SH   SOLE   0 15,000 0
MIDWAY GOLD CORP COM 598153104 641 610,000 SH   SOLE   0 610,000 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,061 175,000 SH   SOLE   0 175,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 3,700 SH   SOLE   0 3,700 0
MYLAN INC COM 628530107 879 18,000 SH   SOLE   0 18,000 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3,940 400,000 SH   SOLE   0 400,000 0
NETEASE INC SPONSORED ADR 64110W102 360 5,352 SH   SOLE   0 5,352 0
NEVSUN RES LTD COM 64156L101 1,517 450,000 SH   SOLE   0 450,000 0
NEVSUN RES LTD COM 64156L101 2,123 630,000 SH   SOLE   0 630,000 0
NEW GOLD INC CDA COM 3X7997278 342 700 SH Call SOLE   0 700 0
NEWMONT MINING CORP COM 85K9958A0 1,172 500 SH Call SOLE   0 500 0
NEWMONT MINING CORP COM 85K9958A0 1,934 825 SH Call SOLE   0 825 0
NEXTERA ENERGY INC COM 65339F101 4,303 45,000 SH   SOLE   0 45,000 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,787 283,204 SH   SOLE   0 283,204 0
NORTHROP GRUMMAN CORP COM 666807102 247 2,000 SH   SOLE   0 2,000 0
NUVEEN PFD INC OPP FUND COM 67073B106 49 5,375 SH   SOLE   0 5,375 0
NUVEEN CDT STRATEGIES INC FUND COM 67073D102 52 5,500 SH   SOLE   0 5,500 0
NRG YIELD INC COM CL A 62942X108 791 20,000 SH   SOLE   0 20,000 0
NRG YIELD INC COM CL A 62942X108 79 2,000 SH   SOLE   0 0 2,000
NVIDIA CORP COM 67066G104 269 15,000 SH   SOLE   0 15,000 0
OLD DOMINION FGHT LINES INC COM 679580100 851 15,000 SH   SOLE   0 15,000 0
OPENTABLE INC COM 68372A104 769 10,000 SH   SOLE   0 10,000 0
PACKAGING CORP AMER COM 695156109 141 2,000 SH   SOLE   0 2,000 0
PAN AMERICAN SILVER CORP COM 57C995BJ5 338 263 SH Call SOLE   0 263 0
PAN AMERICAN SILVER CORP COM 57C995BJ5 470 365 SH Call SOLE   0 365 0
PAN AMERICAN SILVER CORP COM 1MP996011 517 402 SH Call SOLE   0 402 0
PAN AMERICAN SILVER CORP COM 1MP996011 730 567 SH Call SOLE   0 567 0
PANDORA MEDIA INC COM 698354107 455 15,000 SH   SOLE   0 15,000 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,120 115,000 SH   SOLE   0 115,000 0
PATTERN ENERGY GROUP INC CL A 70338P100 108 4,000 SH   SOLE   0 0 4,000
PERRIGO CO PLC SHS G97822103 155 1,000 SH   SOLE   0 1,000 0
PFIZER INC COM 717081103 209 6,500 SH   SOLE   0 6,500 0
PGT INC COM 69336V101 403 35,000 SH   SOLE   0 35,000 0
PHILIP MORRIS INTL INC COM 718172109 188 2,300 SH   SOLE   0 2,300 0
PHILLIPS 66 COM 718546104 239 3,100 SH   SOLE   0 3,100 0
PENN WEST PETROLEUM LTD COM 707887105 83 10,000 SH   SOLE   0 0 10,000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,000 2,000,000 SH   SOLE   0 2,000,000 0
PIMCO DYN INCOME FUND COM 72201Y101 156 5,000 SH   SOLE   0 5,000 0
PIMCO INCOME OPP FUND COM 72202B100 142 5,000 SH   SOLE   0 5,000 0
PIMCO INCOME STRAT FUND II COM 72201J104 104 10,000 SH   SOLE   0 10,000 0
PIONEER FLOATING RATE TRUST COM 72369J102 103 8,000 SH   SOLE   0 8,000 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,808 1,800,200 SH   SOLE   0 1,800,200 0
POWERSHARES DB BASE METALS FUND DB BASE METALS FUND 73936B705 42 2,700 SH   SOLE   0 0 2,700
POWERSHARES DB GOLD SHORT ETN DB GOLD SHORT ETN 25154H731 42 2,900 SH   SOLE   0 0 2,900
PPG INDS INC COM 693506107 193 1,000 SH   SOLE   0 1,000 0
PPG INDS INC COM 693506107 251 1,300 SH   SOLE   0 1,300 0
PRECISION CASTPARTS CORP COM 740189105 632 2,500 SH   SOLE   0 2,500 0
PRECISION DRILLING CORP COM 2010 74022D308 4,309 360,000 SH   SOLE   0 360,000 0
PRETIUM RES INC COM 74139C102 3,583 616,900 SH   SOLE   0 616,900 0
PRICELINE COM INC COM NEW 741503403 596 500 SH   SOLE   0 500 0
PRICELINE COM INC COM NEW 741503403 1,192 1,000 SH   SOLE   0 1,000 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 597 6,000 SH   SOLE   0 6,000 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 797 8,000 SH   SOLE   0 8,000 0
QUALCOMM INC COM 747525103 631 8,000 SH   SOLE   0 8,000 0
QUALCOMM INC COM 747525103 931 11,800 SH   SOLE   0 11,800 0
QUEST DIAGNOSTICS INC COM 74834L100 209 3,600 SH   SOLE   0 3,600 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 162 2,500 SH   SOLE   0 2,500 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 519 8,000 SH   SOLE   0 8,000 0
QUICKSILVER RESOURCES INC COM 74837R104 52 20,000 SH   SOLE   0 0 20,000
RANDGOLD RES LTD ADR 752344309 1,500 20,000 SH   SOLE   0 20,000 0
RANDGOLD RES LTD ADR 752344309 1,500 20,000 SH   SOLE   0 20,000 0
RANDGOLD RES LTD ADR 85C993DX8 293 39 SH Call SOLE   0 39 0
RANDGOLD RES LTD ADR 85C993DX8 435 58 SH Call SOLE   0 58 0
RANDGOLD RES LTD ADR 85C9939K1 990 132 SH Call SOLE   0 132 0
RANDGOLD RES LTD ADR 85C9939K1 1,673 223 SH Call SOLE   0 223 0
REGIONS FINL CORP NEW COM 7591EP100 111 10,000 SH   SOLE   0 10,000 0
REGIONS FINL CORP NEW COM 7591EP100 278 25,000 SH   SOLE   0 25,000 0
REYNOLDS AMERICAN INC COM 761713106 224 4,200 SH   SOLE   0 4,200 0
RIO ALTO MNG LTD NEW COM 76689T104 489 250,000 SH   SOLE   0 250,000 0
RIO ALTO MNG LTD NEW COM 76689T104 586 300,000 SH   SOLE   0 300,000 0
RIO TINTO PLC SPONSORED ADR 88E996702 11,166 2,000 SH Call SOLE   0 2,000 0
ROYAL GOLD INC COM 780287108 501 8,000 SH   SOLE   0 8,000 0
ROYAL GOLD INC COM 780287108 1,065 17,000 SH   SOLE   0 17,000 0
ROYAL GOLD INC COM 780287108 2,286 36,500 SH   SOLE   0 36,500 0
ROYAL GOLD INC COM 45N9951C4 626 100 SH Call SOLE   0 100 0
ROYAL GOLD INC COM 45N9951C4 939 150 SH Call SOLE   0 150 0
RUBICON MINERALS CORP COM 780911103 529 500,000 SH   SOLE   0 500,000 0
SANCHEZ ENERGY CORP COM 79970Y105 593 20,000 SH   SOLE   0 20,000 0
SANCHEZ ENERGY CORP COM 79970Y105 4,296 145,000 SH   SOLE   0 145,000 0
SAN JUAN BASIN ROYALTY TRUST COM 798241105 52 3,000 SH   SOLE   0 0 3,000
SCHLUMBERGER LTD COM 806857108 10,725 110,000 SH   SOLE   0 110,000 0
SCHLUMBERGER LTD COM 7ZD994LK9 19,500 2,000 SH Call SOLE   0 2,000 0
SCHWAB CHARLES CORP NEW COM 808513105 109 4,000 SH   SOLE   0 4,000 0
SCHWAB CHARLES CORP NEW COM 808513105 273 10,000 SH   SOLE   0 10,000 0
SEAGATE TECHNOLOGY PLC COM G7945M107 281 5,000 SH   SOLE   0 5,000 0
SILVER BULL RES INC COM 827458100 789 2,320,000 SH   SOLE   0 2,320,000 0
SILVER STD RES INC COM 3U1996AO6 350 352 SH Call SOLE   0 352 0
SILVER STD RES INC COM 3U1996AO6 594 598 SH Call SOLE   0 598 0
SILVER STD RES INC COM 2VE9953M5 695 700 SH Call SOLE   0 700 0
SILVER STD RES INC COM 2VE9953M5 1,167 1,175 SH Call SOLE   0 1,175 0
SILVER WHEATON CORP COM 828336107 159 7,000 SH   SOLE   0 7,000 0
SILVER WHEATON CORP COM 828336107 363 16,000 SH   SOLE   0 16,000 0
SILVER WHEATON CORP COM 828336107 3,859 170,000 SH   SOLE   0 170,000 0
SILVER WHEATON CORP COM 1MZ997H85 263 116 SH Call SOLE   0 116 0
SILVER WHEATON CORP COM 1MZ997H85 350 154 SH Call SOLE   0 154 0
SILVER WHEATON CORP COM 77E9958M8 1,301 573 SH Call SOLE   0 573 0
SILVER WHEATON CORP COM 77E9958M8 1,718 757 SH Call SOLE   0 757 0
SILVERCREST MINES INC COM 828365106 475 260,005 SH   SOLE   0 260,005 0
SILVERCREST MINES INC COM 828365106 881 481,895 SH   SOLE   0 481,895 0
SKYWORKS SOLUTIONS INC COM 83088M102 675 18,000 SH   SOLE   0 18,000 0
SOLARCITY CORP COM 83416T100 3,444 55,000 SH   SOLE   0 55,000 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 1,270 1,000,000 SH   SOLE   0 1,000,000 0
SOUTHWESTERN ENERGY CO COM 845467109 414 9,000 SH   SOLE   0 9,000 0
SOUTHWESTERN ENERGY CO COM 845467109 1,012 22,000 SH   SOLE   0 22,000 0
SOUTHWESTERN ENERGY CO COM 845467109 5,981 130,000 SH   SOLE   0 130,000 0
SOUTHWESTERN ENERGY CO COM 2VS9968V3 4,601 1,000 SH Call SOLE   0 1,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 253 2,049 SH   SOLE   0 2,049 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 174 SH   SOLE   0 0 174
SPLUNK INC COM 848637104 715 10,000 SH   SOLE   0 10,000 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 2,854 200,000 SH   SOLE   0 200,000 0
STILLWATER MNG CO COM 86074Q102 3,480 235,000 SH   SOLE   0 235,000 0
STILLWATER MNG CO COM 9UA996730 826 558 SH Call SOLE   0 558 0
STILLWATER MNG CO COM 9UA996730 1,654 1,117 SH Call SOLE   0 1,117 0
SUNEDISON INC COM 86732Y109 3,580 190,000 SH   SOLE   0 190,000 0
SUNTRUST BKS INC COM 867914103 119 3,000 SH   SOLE   0 3,000 0
SUNTRUST BKS INC COM 867914103 279 7,000 SH   SOLE   0 7,000 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,383 175,000 SH   SOLE   0 175,000 0
TABLEAU SOFTWARE INC CL A 87336U105 266 3,500 SH   SOLE   0 3,500 0
TABLEAU SOFTWARE INC CL A 87336U105 761 10,000 SH   SOLE   0 10,000 0
TAHOE RES INC COM 873868103 529 25,000 SH   SOLE   0 25,000 0
TAHOE RES INC COM 873868103 1,904 90,000 SH   SOLE   0 90,000 0
TAHOE RES INC COM 7VE9945E9 1,163 550 SH Call SOLE   0 550 0
TAHOE RES INC COM 7VE9945E9 1,904 900 SH Call SOLE   0 900 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 120 6,000 SH   SOLE   0 6,000 0
TALISMAN ENERGY INC COM 87425E103 99 10,000 SH   SOLE   0 0 10,000
TEAM HEALTH HOLDINGS INC COM 87817A107 582 13,000 SH   SOLE   0 13,000 0
TECO ENERGY INC COM 872375100 172 10,000 SH   SOLE   0 10,000 0
TESLA MTRS INC COM 88160R101 313 1,500 SH   SOLE   0 1,500 0
TESLA MTRS INC COM 88160R101 1,042 5,000 SH   SOLE   0 5,000 0
TESORO CORP COM 881609101 233 4,600 SH   SOLE   0 4,600 0
THE ADT CORPORATION COM 00101J106 168 5,600 SH   SOLE   0 5,600 0
TIFFANY & CO NEW COM 886547108 296 3,441 SH   SOLE   0 3,441 0
TIME WARNER CABLE INC COM 88732J207 247 1,800 SH   SOLE   0 1,800 0
TIMMINS GOLD CORP COM 88741P103 294 234,000 SH   SOLE   0 234,000 0
TRAVELERSPANIES INC COM 89417E109 238 2,800 SH   SOLE   0 2,800 0
TRINA SOLAR LIMITED SPON ADR 89628E104 471 35,000 SH   SOLE   0 35,000 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,564 265,000 SH   SOLE   0 265,000 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,880 500,000 SH   SOLE   0 500,000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,951 141,700 SH   SOLE   0 141,700 0
TURQUOISE HILL RESOURCES LETD COM 900435108 66 20,000 SH   SOLE   0 0 20,000
TURQUOISE HILL RESOURCES LETD COM 900435108 99 30,000 SH   SOLE   0 0 30,000
TYSON FOODS INC CL A 902494103 4,401 100,000 SH   SOLE   0 100,000 0
TYSON FOODS INC CL A 5QB9964R2 8,802 2,000 SH Call SOLE   0 2,000 0
U S G CORP COM NEW 903293405 327 10,000 SH   SOLE   0 10,000 0
U S G CORP COM NEW 903293405 818 25,000 SH   SOLE   0 25,000 0
ULTRA PETROLEUM CORP COM 903914109 3,496 130,000 SH   SOLE   0 130,000 0
UNITED CONTL HLDGS INC COM 910047109 312 7,000 SH   SOLE   0 7,000 0
UNITED RENTALS INC COM 911363109 570 6,000 SH   SOLE   0 6,000 0
UNITED RENTALS INC COM 911363109 1,234 13,000 SH   SOLE   0 13,000 0
URANIUM ENERGY CORP COM 916896103 71 54,500 SH   SOLE   0 0 54,500
US ECOLOGY INC COM 91732J102 557 15,000 SH   SOLE   0 15,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 989 7,500 SH   SOLE   0 7,500 0
VALERO ENERGY CORP NEW COM 34N997AY6 10,620 2,000 SH Call SOLE   0 2,000 0
VERISIGN INC COM 92343E102 216 4,000 SH   SOLE   0 4,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 214 4,500 SH   SOLE   0 4,500 0
VERMILION ENERGY INC COM 923725105 812 13,000 SH   SOLE   0 13,000 0
VIACOM INC NEW CL B 92553P201 238 2,800 SH   SOLE   0 2,800 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 134 900 SH   SOLE   0 900 0
WABASH NATL CORP COM 929566107 413 30,000 SH   SOLE   0 30,000 0
WABTEC CORP COM 929740108 543 7,000 SH   SOLE   0 7,000 0
WABTEC CORP COM 929740108 1,395 18,000 SH   SOLE   0 18,000 0
WELLPOINT INC COM 94973V107 269 2,700 SH   SOLE   0 2,700 0
WELLS FARGO & CO COM 949746101 148 3,200 SH   SOLE   0 3,200 0
WESTERN UN CO COM 959802109 196 12,000 SH   SOLE   0 12,000 0
WESTLAKE CHEM CORP COM 960413102 662 10,000 SH   SOLE   0 10,000 0
WESTLAKE CHEM CORP COM 960413102 1,324 20,000 SH   SOLE   0 20,000 0
WESTLAKE CHEM CORP COM 960413102 3,706 56,000 SH   SOLE   0 56,000 0
WHITING PETE CORP NEW COM 966387102 694 10,000 SH   SOLE   0 10,000 0
WISCONSIN ENERGY CORP COM 976657106 242 5,200 SH   SOLE   0 5,200 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 332 9,000 SH   SOLE   0 9,000 0
WYNN RESORTS LTD COM 983134107 400 1,800 SH   SOLE   0 1,800 0
XL GROUP PLC SHS G98290102 241 7,700 SH   SOLE   0 7,700 0
YAMANA GOLD INC COM 98462Y100 1,229 140,000 SH   SOLE   0 140,000 0
YAMANA GOLD INC COM 26V994591 1,325 1,509 SH Call SOLE   0 1,509 0
YAMANA GOLD INC COM 26V994591 1,325 1,509 SH Call SOLE   0 1,509 0
YAMANA GOLD INC COM 26V9948C1 276 314 SH Call SOLE   0 314 0
YAMANA GOLD INC COM 26V9948C1 276 314 SH Call SOLE   0 314 0
YAMANA GOLD INC COM 26V994AT1 808 920 SH Call SOLE   0 920 0
YAMANA GOLD INC COM 26V994AT1 1,212 1,380 SH Call SOLE   0 1,380 0
YY INC ADS REPCOM CLA 98426T106 458 6,000 SH   SOLE   0 6,000 0
ZIONS BANCORPORATION COM 989701107 108 3,500 SH   SOLE   0 3,500 0
ZIONS BANCORPORATION COM 989701107 263 8,500 SH   SOLE   0 8,500 0