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
ABBVIE INC COM 00287Y109 290 5,500 SH   SOLE   0 5,500 0
ABERCROMBIE & FITCH CO CL A 002896207 204 6,200 SH   SOLE   0 6,200 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,395 60,000 SH   SOLE   0 60,000 0
AGNICO EAGLE MINES LTD COM 008474108 923 35,000 SH   SOLE   0 35,000 0
AGNICO EAGLE MINES LTD COM 008474108 1,715 65,000 SH   SOLE   0 65,000 0
AGNICO EAGLE MINES LTD COM 1ZK9929M1 791 300 SH Call SOLE   0 300 0
AGNICO EAGLE MINES LTD COM 1ZK9929M1 1,583 600 SH Call SOLE   0 600 0
AGNICO EAGLE MINES LTD COM 1ZK992719 781 296 SH Call SOLE   0 296 0
AGNICO EAGLE MINES LTD COM 1ZK992719 1,559 591 SH Call SOLE   0 591 0
AGNICO EAGLE MINES LTD COM 7W69947T1 396 150 SH Call SOLE   0 150 0
AGNICO EAGLE MINES LTD COM 7W69947T1 660 250 SH Call SOLE   0 250 0
AGRIUM INC COM 008916108 4,117 45,000 SH   SOLE   0 45,000 0
ALAMOS GOLD INC COM 011527108 1,696 140,000 SH   SOLE   0 140,000 0
ALAMOS GOLD INC COM 011527108 2,968 245,000 SH   SOLE   0 245,000 0
ALCOA INC COM 013817101 4,252 400,000 SH   SOLE   0 400,000 0
ALERIAN MLP ETF ALERIAN ETF 00162Q866 116 6,550 SH   SOLE   0 0 6,550
ALERIAN MLP ETF ALERIAN ETF 00162Q866 106 6,000 SH   SOLE   0 0 6,000
ALMADEN MINERALS LTD COM 020283107 700 600,000 SH   SOLE   0 600,000 0
AMAZON INC COM 023135106 295 740 SH   SOLE   0 740 0
AMBARELLA INC SHS G037AX101 339 10,000 SH   SOLE   0 10,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 214 4,200 SH   SOLE   0 4,200 0
AMERICAN TOWER CORP NEW COM 03027X100 144 1,800 SH   SOLE   0 1,800 0
AMGEN INC COM 031162100 194 1,700 SH   SOLE   0 1,700 0
AMGEN INC COM 031162100 263 2,300 SH   SOLE   0 2,300 0
AMIRA NATURE FOODS LTD SHS G0335L102 3,467 220,000 SH   SOLE   0 220,000 0
ANADARKO PETE CORP COM 032511107 1,983 25,000 SH   SOLE   0 25,000 0
ANADARKO PETE CORP COM 5MR996G26 3,966 500 SH Call SOLE   0 500 0
ANADARKO PETE CORP COM 5MR9965M4 2,181 275 SH Call SOLE   0 275 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3ZW9956X8 176 150 SH Call SOLE   0 150 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3ZW9956X8 293 250 SH Call SOLE   0 250 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5HQ990713 377 322 SH Call SOLE   0 322 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5HQ990713 751 641 SH Call SOLE   0 641 0
ANTERO RES CORP COM 03674X106 317 5,000 SH   SOLE   0 5,000 0
APPLE INC COM 037833100 561 1,000 SH   SOLE   0 1,000 0
APPLE INC COM 037833100 1,268 2,260 SH   SOLE   0 2,260 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,953 45,000 SH   SOLE   0 45,000 0
ARCHER DANIELS MIDLAND CO COM 4VX994E19 4,340 1,000 SH Call SOLE   0 1,000 0
ARDMORE SHIPPING CORP COM Y0207T100 778 50,000 SH   SOLE   0 50,000 0
ARM HLDGS PLC SPONSORED ADR 042068106 438 8,000 SH   SOLE   0 8,000 0
ASSURANT INC COM 04621X108 265 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 105 3,000 SH   SOLE   0 0 3,000
ATLAS ENERGY LP COM UNITS LP 04930A104 2,577 55,000 SH   SOLE   0 55,000 0
ATLAS ENERGY LP COM UNITS LP 04930A104 3,982 85,000 SH   SOLE   0 85,000 0
ATWOOD OCEANICS INC COM 050095108 128 2,400 SH   SOLE   0 2,400 0
AUGUSTA RES CORP COM NEW 050912203 573 400,700 SH   SOLE   0 400,700 0
AURICO GOLD INC COM 3GV9960H0 1,072 2,750 SH Call SOLE   0 2,750 0
AURICO GOLD INC COM 3GV9960H0 1,170 2,999 SH Call SOLE   0 2,999 0
AUTOZONE INC COM 053332102 287 600 SH   SOLE   0 600 0
B2GOLD CORP COM 11777Q209 556 275,000 SH   SOLE   0 275,000 0
B2GOLD CORP COM 11777Q209 606 300,000 SH   SOLE   0 300,000 0
B2GOLD CORP COM 11777Q209 4,848 2,400,000 SH   SOLE   0 2,400,000 0
B2GOLD CORP COM 11777Q209 1,385 675,000 SH   SOLE   0 675,000 0
B2GOLD CORP COM 11777Q209 2,001 975,000 SH   SOLE   0 975,000 0
BAKER HUGHES INC COM 057224107 6,631 120,000 SH   SOLE   0 120,000 0
BALL CORP COM 058498106 212 4,100 SH   SOLE   0 4,100 0
BANK OF AMERICA CORPORATION COM 060505104 701 45,000 SH   SOLE   0 45,000 0
BANK OF AMERICA CORPORATION COM 060505104 1,168 75,000 SH   SOLE   0 75,000 0
BANRO CORP COM 066800103 70 125,919 SH   SOLE   0 125,919 0
BANRO CORP COM 066800103 80 144,081 SH   SOLE   0 144,081 0
BARRICK GOLD CORP COM 067901108 1,763 100,000 SH   SOLE   0 100,000 0
BARRICK GOLD CORP COM 61E995I58 1,305 740 SH Call SOLE   0 740 0
BARRICK GOLD CORP COM 61E995I58 1,957 1,110 SH Call SOLE   0 1,110 0
BARRICK GOLD CORP COM 9Y3994GG6 485 275 SH Call SOLE   0 275 0
BARRICK GOLD CORP COM 9Y3994GG6 617 350 SH Call SOLE   0 350 0
BELLATRIX EXPLORATION LTD COM 078314101 2,978 405,000 SH   SOLE   0 405,000 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,617 185,000 SH   SOLE   0 185,000 0
BIOGEN IDEC INC COM 09062X103 839 3,000 SH   SOLE   0 3,000 0
BIOGEN IDEC INC COM 09062X103 1,539 5,500 SH   SOLE   0 5,500 0
BLACKSTONE GROUP COM 09253U108 63 2,000 SH   SOLE   0 0 2,000
BRF SA SPONSORED ADR 10552T107 3,861 185,000 SH   SOLE   0 185,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 266 5,000 SH   SOLE   0 5,000 0
BROADCOM CORP CL A 111320107 133 4,500 SH   SOLE   0 4,500 0
BUNGE LIMITED COM G16962105 4,106 50,000 SH   SOLE   0 50,000 0
CANADIAN PAC RY LTD COM 13645T100 272 1,800 SH   SOLE   0 1,800 0
CARBO CERAMICS INC COM 140781105 583 5,000 SH   SOLE   0 5,000 0
CARBO CERAMICS INC COM 140781105 4,195 36,000 SH   SOLE   0 36,000 0
CARDINAL HEALTH INC COM 14149Y108 294 4,400 SH   SOLE   0 4,400 0
CBOE HLDGS INC COM 12503M108 779 15,000 SH   SOLE   0 15,000 0
CBS CORP NEW CL B 124857202 274 4,300 SH   SOLE   0 4,300 0
CF INDS HLDGS INC COM 125269100 233 1,000 SH   SOLE   0 1,000 0
CHART INDS INC COM PAR $0.01 16115Q308 765 8,000 SH   SOLE   0 8,000 0
CHEVRON CORP COM 166764100 99 800 SH   SOLE   0 0 800
CHICAGO BRIDGE & IRON CO N V COM 167250109 582 7,000 SH   SOLE   0 7,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,546 18,600 SH   SOLE   0 18,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 266 500 SH   SOLE   0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 533 1,000 SH   SOLE   0 1,000 0
CITIGROUP INC COM NEW 172967424 156 3,000 SH   SOLE   0 3,000 0
COCA COLA ENTERPRISES INC NE COM 19122T109 221 5,000 SH   SOLE   0 5,000 0
COMCAST CORP NEW CL A 20030N101 275 5,300 SH   SOLE   0 5,300 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1NX995BL6 561 500 SH Call SOLE   0 500 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1NX995BL6 673 600 SH Call SOLE   0 600 0
COMSTOCK MNG INC COM 205750102 3,257 1,861,086 SH   SOLE   0 1,861,086 0
COMSTOCK MNG INC COM 205750102 3,344 1,910,902 SH   SOLE   0 1,910,902 0
CONAGRA FOODS INC COM 205887102 115 3,400 SH   SOLE   0 3,400 0
CONSOL ENERGY INC COM 20854P109 4,755 125,000 SH   SOLE   0 125,000 0
CONTINENTAL RESOURCES INC COM 212015101 450 4,000 SH   SOLE   0 4,000 0
CONTINENTAL RESOURCES INC COM 212015101 900 8,000 SH   SOLE   0 8,000 0
CONTINENTAL RESOURCES INC COM 212015101 8,101 72,000 SH   SOLE   0 72,000 0
CORE LABORATORIES N V COM N22717107 573 3,000 SH   SOLE   0 3,000 0
CVS CAREMARK CORPORATION COM 126650100 286 4,000 SH   SOLE   0 4,000 0
DANAHER CORP DEL COM 235851102 286 3,700 SH   SOLE   0 3,700 0
DENBURY RES INC COM NEW 247916208 223 13,600 SH   SOLE   0 13,600 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 142 2,500 SH   SOLE   0 2,500 0
DIANA SHIPPING INC COM Y2066G104 1,329 100,000 SH   SOLE   0 100,000 0
DIREXION DLY JUNIOR GOLD MINERS ETF JUNIOR GOLD MINER ETF 25459Y611 23 1,500 SH   SOLE   0 0 1,500
DOMINION DIAMOND CORP COM 257287102 4,523 315,000 SH   SOLE   0 315,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 229 4,700 SH   SOLE   0 4,700 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 554 150,000 SH   SOLE   0 150,000 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 246 2,000 SH   SOLE   0 2,000 0
DXP ENTERPRISES INC NEW COM NEW 233377407 576 5,000 SH   SOLE   0 5,000 0
E M C CORP MASS COM 268648102 126 5,000 SH   SOLE   0 5,000 0
EAGLE MATERIALS INC COM 26969P108 774 10,000 SH   SOLE   0 10,000 0
EAGLE MATERIALS INC COM 26969P108 3,872 50,000 SH   SOLE   0 50,000 0
EASTMAN CHEM CO COM 277432100 141 1,750 SH   SOLE   0 1,750 0
EATON VANCE TX MNG COM 27828Y108 56 4,030 SH   SOLE   0 0 4,030
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 401 41,956 SH   SOLE   0 41,956 0
ELDORADO GOLD CORP NEW COM 284902103 626 110,000 SH   SOLE   0 110,000 0
ELDORADO GOLD CORP NEW COM 99G993563 356 626 SH Call SOLE   0 626 0
ELDORADO GOLD CORP NEW COM 99G993563 421 740 SH Call SOLE   0 740 0
ELDORADO GOLD CORP NEW COM 99G993BX7 42 74 SH Call SOLE   0 74 0
ELDORADO GOLD CORP NEW COM 99G993BX7 70 123 SH Call SOLE   0 123 0
ELDORADO GOLD CORP NEW COM 3V8996232 339 595 SH Call SOLE   0 595 0
ELDORADO GOLD CORP NEW COM 3V8996232 555 975 SH Call SOLE   0 975 0
ELDORADO GOLD CORP NEW COM 99G993555 642 1,129 SH Call SOLE   0 1,129 0
ELDORADO GOLD CORP NEW COM 99G993555 1,061 1,865 SH Call SOLE   0 1,865 0
ENERGEN CORP COM 9HR9938H6 3,538 500 SH Call SOLE   0 500 0
ENTERGY CORP NEW COM 29364G103 228 3,600 SH   SOLE   0 3,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,630 100,000 SH   SOLE   0 100,000 0
EPAM SYS INC COM 29414B104 699 20,000 SH   SOLE   0 20,000 0
EQT CORP COM 26884L109 7,182 80,000 SH   SOLE   0 80,000 0
EQUINIX INC COM NEW 29444U502 133 750 SH   SOLE   0 750 0
ETFS PALLADIUM TR SH BEN INT 26923A106 454 6,500 SH   SOLE   0 6,500 0
ETFS PALLADIUM TR SH BEN INT 26923A107 104 1,500 SH   SOLE   0 0 1,500
ETFS PALLADIUM TR SH BEN INT 26923A106 977 14,000 SH   SOLE   0 14,000 0
ETFS PLATINUM TR SH BEN INT 26922V102 100 750 SH   SOLE   0 0 750
ETFS PLATINUM TR SH BEN INT 26922V103 40 300 SH   SOLE   0 0 300
ETFS PLATINUM TR SH BEN INT 26922V101 402 3,000 SH   SOLE   0 3,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,339 10,000 SH   SOLE   0 10,000 0
ETFS SILVER TR SILVER SHS 26922X107 768 40,000 SH   SOLE   0 40,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 418 7,000 SH   SOLE   0 7,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 956 16,000 SH   SOLE   0 16,000 0
EXELON CORP COM 30161N101 186 6,800 SH   SOLE   0 6,800 0
EXXON MOBIL CORP COM 30231G102 253 2,500 SH   SOLE   0 2,500 0
EXXON MOBIL CORP COM 30231G102 101 1,000 SH   SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 273 5,000 SH   SOLE   0 5,000 0
FACEBOOK INC CL A 30303M102 492 9,000 SH   SOLE   0 9,000 0
FEDEX CORP COM 31428X106 302 2,100 SH   SOLE   0 2,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103 662 67,500 SH   SOLE   0 67,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,127 115,000 SH   SOLE   0 115,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,724 380,000 SH   SOLE   0 380,000 0
FIRST MAJESTIC SILVER CORP COM 1MZ9944C7 64 65 SH Call SOLE   0 65 0
FIRST MAJESTIC SILVER CORP COM 1MZ9944C7 83 85 SH Call SOLE   0 85 0
FIRST MAJESTIC SILVER CORP COM 52K991108 202 206 SH Call SOLE   0 206 0
FIRST MAJESTIC SILVER CORP COM 52K991108 269 274 SH Call SOLE   0 274 0
FIRST MAJESTIC SILVER CORP COM 1MZ994411 441 450 SH Call SOLE   0 450 0
FIRST MAJESTIC SILVER CORP COM 1MZ994411 588 600 SH Call SOLE   0 600 0
FIRSTENERGY CORP COM 337932107 168 5,100 SH   SOLE   0 5,100 0
FLEETMATICS GROUP PLC COM G35569105 562 13,000 SH   SOLE   0 13,000 0
FLOTEK INDS INC DEL COM 343389102 401 20,000 SH   SOLE   0 20,000 0
FLOWSERVE CORP COM 34354P105 284 3,600 SH   SOLE   0 3,600 0
FLOWSERVE CORP COM 34354P105 292 3,700 SH   SOLE   0 3,700 0
FLUOR CORP NEW COM 343412102 297 3,700 SH   SOLE   0 3,700 0
FOREST LABS INC COM 345838106 282 4,700 SH   SOLE   0 4,700 0
FORTUNA SILVER MINES INC COM 69T9915F6 379 1,241 SH Call SOLE   0 1,241 0
FORTUNA SILVER MINES INC COM 69T9915F6 647 2,122 SH Call SOLE   0 2,122 0
FOSTER WHEELER AG COM H27178104 4,128 125,000 SH   SOLE   0 125,000 0
FRANCO NEVADA CORP COM 351858105 306 7,500 SH   SOLE   0 7,500 0
FRANCO NEVADA CORP COM 351858105 815 20,000 SH   SOLE   0 20,000 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,378 275,000 SH   SOLE   0 275,000 0
GENERAL ELECTRIC CO COM 369604103 238 8,500 SH   SOLE   0 8,500 0
GLOBAL X FDS GLB X CDA PFD 36950E481 61 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS GLB X COPPER MNR ETF 37950E481 100 10,770 SH   SOLE   0 0 10,770
GLOBAL X FDS GLB X COPPER MNR ETF 37950E482 52 5,630 SH   SOLE   0 0 5,630
GLOBAL X FDS GLB X URANIUM 37950E754 71 4,700 SH   SOLE   0 0 4,700
GLOBAL X FDS GLB X URANIUM 37950E755 35 2,300 SH   SOLE   0 0 2,300
GERDAU S A SPON ADR REP PFD 373737105 2,744 350,000 SH   SOLE   0 350,000 0
GNC HLDGS INC COM CL A 36191G107 701 12,000 SH   SOLE   0 12,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993617 96 300 SH Call SOLE   0 300 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993617 160 500 SH Call SOLE   0 500 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993047 160 500 SH Call SOLE   0 500 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993047 184 575 SH Call SOLE   0 575 0
GOLD STD VENTURES CORP COM 380738104 1,089 1,601,400 SH   SOLE   0 1,601,400 0
GOLDCORP INC NEW COM 17E995000 1,645 759 SH Call SOLE   0 759 0
GOLDCORP INC NEW COM 17E995000 2,774 1,280 SH Call SOLE   0 1,280 0
GOLDCORP INC NEW COM 3Z7992993 1,409 650 SH Call SOLE   0 650 0
GOLDCORP INC NEW COM 3Z7992993 2,358 1,088 SH Call SOLE   0 1,088 0
GOLDCORP INC NEW COM 3Z7992944 1,534 708 SH Call SOLE   0 708 0
GOLDCORP INC NEW COM 3Z7992944 3,164 1,460 SH Call SOLE   0 1,460 0
GOOGLE INC CL A 38259P508 280 250 SH   SOLE   0 250 0
GOOGLE INC CL A 38259P508 448 400 SH   SOLE   0 400 0
GRAN TIERRA ENERGY INC COM 38500T101 4,386 600,000 SH   SOLE   0 600,000 0
GULFPORT ENERGY CORP COM NEW 402635304 4,736 75,000 SH   SOLE   0 75,000 0
HALLIBURTON CO COM 406216101 132 2,600 SH   SOLE   0 2,600 0
HALLIBURTON CO COM 406216101 3,806 75,000 SH   SOLE   0 75,000 0
HALLIBURTON CO COM 98S995KE3 6,344 1,250 SH Call SOLE   0 1,250 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 759 300,000 SH   SOLE   0 300,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,214 480,000 SH   SOLE   0 480,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 9XL9948Q5 215 850 SH Call SOLE   0 850 0
HARMONY GOLD MNG LTD SPONSORED ADR 9XL9948Q5 380 1,500 SH Call SOLE   0 1,500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 906 25,000 SH   SOLE   0 25,000 0
HOLLYFRONTIER CORP COM 436106108 2,484 50,000 SH   SOLE   0 50,000 0
HOLLYFRONTIER CORP COM 5HF9977A0 4,969 1,000 SH Call SOLE   0 1,000 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 286 6,559 SH   SOLE   0 6,559 0
HONEYWELL INTL INC COM 438516106 274 3,000 SH   SOLE   0 3,000 0
HSBC HLDGS PLC SPON ADR NEW 58V9937K9 1,654 300 SH Call SOLE   0 300 0
IAMGOLD CORP COM 8Y4995AB0 13 40 SH Call SOLE   0 40 0
IAMGOLD CORP COM 8Y4995AB0 20 60 SH Call SOLE   0 60 0
IAMGOLD CORP COM 8Y49956X7 185 557 SH Call SOLE   0 557 0
IAMGOLD CORP COM 8Y49956X7 297 891 SH Call SOLE   0 891 0
INTEROIL CORP COM 460951106 135 2,626 SH   SOLE   0 0 2,626
INTL PAPER CO COM 460146103 9,806 200,000 SH   SOLE   0 200,000 0
INTEL CORP COM 458140100 109 4,200 SH   SOLE   0 0 4,200
ION GEOPHYSICAL CORP COM 462044108 132 40,000 SH   SOLE   0 40,000 0
ION GEOPHYSICAL CORP COM 462044108 1,996 604,781 SH   SOLE   0 604,781 0
ISHARES SILVER TR ISHARES SIL TR 46428Q109 28 1,500 SH   SOLE   0 0 1,500
ISHARES S&P US PFD STOCK INDEX PFD STOCK FUND 464288987 51 1,400 SH   SOLE   0 0 1,400
IVANHOE ENERGY INC COM /CAD/ 465790301 4 4,170 SH   SOLE   0 4,170 0
IVANHOE ENERGY INC COM NEW 465790301 83 138,033 SH   SOLE   0 138,033 0
JPMORGAN CHASE & CO COM 46625H100 164 2,800 SH   SOLE   0 2,800 0
KANSAS CITY SOUTHERN COM NEW 485170302 260 2,100 SH   SOLE   0 2,100 0
KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH   SOLE   0 1 0
KINROSS GOLD CORP COM NO PAR 6W4992297 411 938 SH Call SOLE   0 938 0
KINROSS GOLD CORP COM NO PAR 6W4992297 553 1,264 SH Call SOLE   0 1,264 0
KINROSS GOLD CORP COM NO PAR 86Y996415 285 650 SH Call SOLE   0 650 0
KINROSS GOLD CORP COM NO PAR 86Y996415 471 1,075 SH Call SOLE   0 1,075 0
KOHLS CORP COM 500255104 210 3,700 SH   SOLE   0 3,700 0
L-3MUNICATIONS HLDGS INC COM 502424104 246 2,300 SH   SOLE   0 2,300 0
LAM RESEARCH CORP COM 512807108 223 4,100 SH   SOLE   0 4,100 0
LAS VEGAS SANDS CORP COM 517834107 552 7,000 SH   SOLE   0 7,000 0
LAS VEGAS SANDS CORP COM 517834107 1,183 15,000 SH   SOLE   0 15,000 0
LEGG MASON INC COM 524901105 252 5,800 SH   SOLE   0 5,800 0
LIFELOCK INC COM 53224V100 410 25,000 SH   SOLE   0 25,000 0
LILLY ELI & CO COM 532457108 230 4,500 SH   SOLE   0 4,500 0
LORILLARD INC COM 544147101 258 5,100 SH   SOLE   0 5,100 0
LOWES COS INC COM 548661107 233 4,700 SH   SOLE   0 4,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 3,000 SH   SOLE   0 3,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,415 55,000 SH   SOLE   0 55,000 0
MAG SILVER CORP COM 55903Q104 1,806 350,000 SH   SOLE   0 350,000 0
MAG SILVER CORP COM 55903Q104 4,232 817,300 SH   SOLE   0 817,300 0
MARATHON PETE CORP COM 56585A102 312 3,400 SH   SOLE   0 3,400 0
MARATHON PETE CORP COM 56585A102 4,586 50,000 SH   SOLE   0 50,000 0
MARKET VECTORS ETF TR COAL ETF 57060U837 62 3,300 SH   SOLE   0 0 3,300
MARKET VECTORS ETF TR COAL ETF 57060U838 38 2,000 SH   SOLE   0 0 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 992995EJ5 475 225 SH Call SOLE   0 225 0
MARKET VECTORS ETF TR GOLD MINER ETF 992995EJ5 898 425 SH Call SOLE   0 425 0
MARKET VECTORS ETF TR GOLD MINER ETF 44J994945 1,267 600 SH Call SOLE   0 600 0
MARKET VECTORS ETF TR GOLD MINER ETF 44J994945 2,112 1,000 SH Call SOLE   0 1,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 04B993063 1,267 600 SH Call SOLE   0 600 0
MARKET VECTORS ETF TR GOLD MINER ETF 04B993063 4,224 2,000 SH Call SOLE   0 2,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 08L996JO7 2,112 1,000 SH Call SOLE   0 1,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 08L996JO7 7,022 3,325 SH Call SOLE   0 3,325 0
MARKET VECTORS ETF TR GOLD MINER ETF 72N992499 2,051 971 SH Call SOLE   0 971 0
MARKET VECTORS ETF TR GOLD MINER ETF 72N992499 2,068 979 SH Call SOLE   0 979 0
MARKET VECTORS ETF TR GOLD MINER ETF 08L996JW9 1,582 749 SH Call SOLE   0 749 0
MARKET VECTORS ETF TR GOLD MINER ETF 08L996JW9 2,691 1,274 SH Call SOLE   0 1,274 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996183 388 125 SH Call SOLE   0 125 0
MARKET VECTORS ETF TR JR GOLD MINERS E 43Q996183 699 225 SH Call SOLE   0 225 0
MARKET VECTORS ETF TR JR GOLD MINERS E 6NR993902 7,200 2,319 SH Call SOLE   0 2,319 0
MARKET VECTORS ETF TR JR GOLD MINERS E 6NR993902 14,535 4,681 SH Call SOLE   0 4,681 0
MARKET VECTORS ETF TR JR GOLD MINERS E 6NR993936 1,475 475 SH Call SOLE   0 475 0
MARKET VECTORS ETF TR JR GOLD MINERS E 6NR993936 2,636 849 SH Call SOLE   0 849 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 57061R544 0 8 SH   SOLE   0 8 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 8 SH   SOLE   0 8 0
MASTERCARD INC CL A 57636Q104 1,253 1,500 SH   SOLE   0 1,500 0
MASTERCARD INC CL A 57636Q104 2,256 2,700 SH   SOLE   0 2,700 0
MCEWEN MNG INC COM 58039P107 627 320,000 SH   SOLE   0 320,000 0
MCKESSON CORP COM 58155Q103 282 1,750 SH   SOLE   0 1,750 0
METHANEX CORP COM 59151K108 3,851 65,000 SH   SOLE   0 65,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,415 17,430 SH   SOLE   0 17,430 0
MICROSOFT CORP COM 594918104 150 4,000 SH   SOLE   0 4,000 0
MIDWAY GOLD CORP COM 598153104 494 610,000 SH   SOLE   0 610,000 0
MONSANTO CO NEW COM 61166W101 4,079 35,000 SH   SOLE   0 35,000 0
MURPHY OIL CORP COM 626717102 240 3,700 SH   SOLE   0 3,700 0
MYLAN INC COM 628530107 1,072 24,700 SH   SOLE   0 24,700 0
NETEASE INC SPONSORED ADR 64110W102 1,167 14,852 SH   SOLE   0 14,852 0
NEVSUN RES LTD COM 64156L101 66 20,000 SH   SOLE   0 0 20,000
NEVSUN RES LTD COM 64156L101 133 40,000 SH   SOLE   0 40,000 0
NEVSUN RES LTD COM 64156L101 1,660 500,000 SH   SOLE   0 500,000 0
NEVSUN RES LTD COM 64156L101 2,324 700,000 SH   SOLE   0 700,000 0
NEVSUN RES LTD COM 64156L101 5,810 1,750,000 SH   SOLE   0 1,750,000 0
NEW GOLD INC CDA COM 3X7997278 367 700 SH Call SOLE   0 700 0
NEWMONT MINING CORP COM 85K9958A0 1,147 498 SH Call SOLE   0 498 0
NEWMONT MINING CORP COM 85K9958A0 1,893 822 SH Call SOLE   0 822 0
NEWMONT MINING CORP COM 2ZU993152 1,322 574 SH Call SOLE   0 574 0
NEWMONT MINING CORP COM 2ZU993152 2,146 932 SH Call SOLE   0 932 0
NIKE INC CL B 654106103 275 3,500 SH   SOLE   0 3,500 0
NORTHROP GRUMMAN CORP COM 666807102 229 2,000 SH   SOLE   0 2,000 0
NUVEEN CDT STRA INC FUND COM 67073D102 53 5,500 SH   SOLE   0 0 5,500
NUVEEN PFD INC OPP FUND COM 67073B106 47 5,375 SH   SOLE   0 0 5,375
OASIS PETE INC NEW COM 674215108 705 15,000 SH   SOLE   0 15,000 0
OCEANEERING INTL INC COM 675232102 237 3,000 SH   SOLE   0 3,000 0
OCEANEERING INTL INC COM 675232102 434 5,500 SH   SOLE   0 5,500 0
OLD DOMINION FGHT LINES INC COM 679580100 795 15,000 SH   SOLE   0 15,000 0
OPENTABLE INC COM 68372A104 794 10,000 SH   SOLE   0 10,000 0
OWENS ILL INC COM NEW 690768403 3,936 110,000 SH   SOLE   0 110,000 0
PAN AMERICAN SILVER CORP COM 57C995BJ5 97 83 SH Call SOLE   0 83 0
PAN AMERICAN SILVER CORP COM 57C995BJ5 136 116 SH Call SOLE   0 116 0
PAN AMERICAN SILVER CORP COM 1MP996011 470 402 SH Call SOLE   0 402 0
PAN AMERICAN SILVER CORP COM 1MP996011 663 567 SH Call SOLE   0 567 0
PAN AMERICAN SILVER CORP COM 37X994984 932 797 SH Call SOLE   0 797 0
PAN AMERICAN SILVER CORP COM 37X994984 1,174 1,003 SH Call SOLE   0 1,003 0
PANDORA MEDIA INC COM 698354107 399 15,000 SH   SOLE   0 15,000 0
PEOPLES UNITED FINANCIAL INC COM 712704105 228 15,100 SH   SOLE   0 15,100 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 237 2,157 SH   SOLE   0 2,157 0
PFIZER INC COM 717081103 199 6,500 SH   SOLE   0 6,500 0
PHILIP MORRIS INTL INC COM 718172109 200 2,300 SH   SOLE   0 2,300 0
PHILLIPS 66 COM 718546104 2,314 30,000 SH   SOLE   0 30,000 0
PIMCO DYN INCOME FUND COM 72201Y101 145 5,000 SH   SOLE   0 0 5,000
PIMCO INCOME OPP FUND COM 72202B100 141 5,000 SH   SOLE   0 0 5,000
PIMCO INCOME STRAT FUND II COM 72201J104 99 10,000 SH   SOLE   0 0 10,000
PILGRIMS PRIDE CORP NEW COM 72147K108 2,438 150,000 SH   SOLE   0 150,000 0
PIONEER FLOATING RATE TRUST COM 72369J102 101 8,000 SH   SOLE   0 0 8,000
PIONEER ENERGY SVCS CORP COM 723664108 2,723 340,000 SH   SOLE   0 340,000 0
PIONEER NAT RES CO COM 723787107 8,283 45,000 SH   SOLE   0 45,000 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,457 2,100,000 SH   SOLE   0 2,100,000 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,124 1,776,800 SH   SOLE   0 1,776,800 0
POLARIS INDS INC COM 731068102 437 3,000 SH   SOLE   0 3,000 0
POWERSHARES DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 117 4,860 SH   SOLE   0 0 4,860
POWERSHARES DB MULTI SECT COMM PS DB AGRICUL FD 73936B409 64 2,640 SH   SOLE   0 0 2,640
POWERSHARES DB MULTI SECT COMM DB GOLD FUND 73936B606 139 3,460 SH   SOLE   0 0 3,460
POWERSHARES DB MULTI SECT COMM DB GOLD FUND 73936B607 74 1,840 SH   SOLE   0 0 1,840
POWERSHARES DB MULTI SECT COMM DB SILVER FUND 73936B309 122 3,785 SH   SOLE   0 0 3,785
POWERSHARES DB MULTI SECT COMM DB SILVER FUND 73936B310 65 2,015 SH   SOLE   0 0 2,015
PPG INDS INC COM 693506107 247 1,300 SH   SOLE   0 1,300 0
PRECISION CASTPARTS CORP COM 740189105 673 2,500 SH   SOLE   0 2,500 0
PRETIUM RES INC COM 74139C102 1,548 300,000 SH   SOLE   0 300,000 0
PRETIUM RES INC COM 74139C102 3,352 649,700 SH   SOLE   0 649,700 0
PRICELINE COM INC COM NEW 741503403 1,162 1,000 SH   SOLE   0 1,000 0
PRICELINE COM INC COM NEW 741503403 581 500 SH   SOLE   0 500 0
QEP RES INC COM 74733V100 129 4,200 SH   SOLE   0 4,200 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 738 9,000 SH   SOLE   0 9,000 0
QUALCOMM INC COM 747525103 594 8,000 SH   SOLE   0 8,000 0
QUALCOMM INC COM 747525103 876 11,800 SH   SOLE   0 11,800 0
QUEST DIAGNOSTICS INC COM 74834L100 193 3,600 SH   SOLE   0 3,600 0
RANDGOLD RES LTD ADR 752344309 1,256 20,000 SH   SOLE   0 20,000 0
RANDGOLD RES LTD ADR 752344309 1,256 20,000 SH   SOLE   0 20,000 0
RANDGOLD RES LTD ADR 85C9939K1 829 132 SH Call SOLE   0 132 0
RANDGOLD RES LTD ADR 85C9939K1 1,401 223 SH Call SOLE   0 223 0
RANDGOLD RES LTD ADR 752344309 7,537 120,000 SH   SOLE   0 120,000 0
REGENERON PHARMACEUTICALS COM 75886F107 248 900 SH   SOLE   0 900 0
REYNOLDS AMERICAN INC COM 761713106 210 4,200 SH   SOLE   0 4,200 0
RIO ALTO MNG LTD NEW COM 76689T104 167 100,000 SH   SOLE   0 100,000 0
RIO ALTO MNG LTD NEW COM 76689T104 500 300,000 SH   SOLE   0 300,000 0
ROYAL GOLD INC COM 780287108 783 17,000 SH   SOLE   0 17,000 0
ROYAL GOLD INC COM 780287108 1,682 36,500 SH   SOLE   0 36,500 0
ROYAL GOLD INC COM 45N9951C4 461 100 SH Call SOLE   0 100 0
ROYAL GOLD INC COM 45N9951C4 691 150 SH Call SOLE   0 150 0
SANCHEZ ENERGY CORP COM 79970Y105 343 14,000 SH   SOLE   0 14,000 0
SANCHEZ ENERGY CORP COM 79970Y105 3,309 135,000 SH   SOLE   0 135,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 371 6,600 SH   SOLE   0 6,600 0
SEALED AIR CORP NEW COM 81211K100 4,086 120,000 SH   SOLE   0 120,000 0
SILVER BULL RES INC COM 827458100 774 2,275,000 SH   SOLE   0 2,275,000 0
SILVER STD RES INC COM 2VE9953M5 486 698 SH Call SOLE   0 698 0
SILVER STD RES INC COM 2VE9953M5 812 1,167 SH Call SOLE   0 1,167 0
SILVER WHEATON CORP COM 1MZ997H85 42 21 SH Call SOLE   0 21 0
SILVER WHEATON CORP COM 1MZ997H85 59 29 SH Call SOLE   0 29 0
SILVER WHEATON CORP COM 77E9958M8 1,157 573 SH Call SOLE   0 573 0
SILVER WHEATON CORP COM 77E9958M8 1,518 752 SH Call SOLE   0 752 0
SILVER WHEATON CORP COM 83W992009 596 295 SH Call SOLE   0 295 0
SILVER WHEATON CORP COM 83W992009 818 405 SH Call SOLE   0 405 0
SILVERCREST MINES INC COM 828365106 434 254,884 SH   SOLE   0 254,884 0
SILVERCREST MINES INC COM 828365106 805 472,416 SH   SOLE   0 472,416 0
SLM CORP COM 78442P106 226 8,600 SH   SOLE   0 8,600 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 829 975,000 SH   SOLE   0 975,000 0
SOUFUN HLDGS LTD ADR 836034108 422 5,123 SH   SOLE   0 5,123 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,893 24,900 SH   SOLE   0 24,900 0
SPDR GOLD TRUST GOLD SHS 78463V107 189 1,634 SH   SOLE   0 0 1,634
SPDR GOLD TRUST GOLD SHS 78463V107 332 2,866 SH   SOLE   0 0 2,866
SDPR UTIL SELECT SECTOR FUND UTILITIES SELECT FND 81369Y886 113 3,000 SH   SOLE   0 0 3,000
SPLUNK INC COM 848637104 755 11,000 SH   SOLE   0 11,000 0
ST JUDE MED INC COM 790849103 208 3,360 SH   SOLE   0 3,360 0
ST JUDE MED INC COM 790849103 235 3,800 SH   SOLE   0 3,800 0
STARBUCKS CORP COM 855244109 588 7,500 SH   SOLE   0 7,500 0
STARBUCKS CORP COM 855244109 1,176 15,000 SH   SOLE   0 15,000 0
STILLWATER MNG CO COM 9UA996730 164 133 SH Call SOLE   0 133 0
STILLWATER MNG CO COM 9UA996730 333 270 SH Call SOLE   0 270 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,071 153,000 SH   SOLE   0 153,000 0
TAHOE RES INC COM 873868103 499 30,000 SH   SOLE   0 30,000 0
TAHOE RES INC COM 873868103 1,664 100,000 SH   SOLE   0 100,000 0
TAHOE RES INC COM 7VE9944Z3 998 600 SH Call SOLE   0 600 0
TAHOE RES INC COM 7VE9944Z3 1,664 1,000 SH Call SOLE   0 1,000 0
TEAM HEALTH HOLDINGS INC COM 87817A107 410 9,000 SH   SOLE   0 9,000 0
TECO ENERGY INC COM 872375100 172 10,000 SH   SOLE   0 10,000 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 94 3,100 SH   SOLE   0 0 3,100
TEUCRIUM COMMODITY TR CORN FD SHS 88166A103 51 1,700 SH   SOLE   0 0 1,700
TERADYNE INC COM 880770102 132 7,500 SH   SOLE   0 7,500 0
TESORO CORP COM 881609101 140 2,400 SH   SOLE   0 2,400 0
TESORO CORP COM 881609101 3,218 55,000 SH   SOLE   0 55,000 0
THE ADT CORPORATION COM 00101J106 227 5,600 SH   SOLE   0 5,600 0
TIFFANY & CO NEW COM 886547108 278 3,000 SH   SOLE   0 3,000 0
TJX COS INC NEW COM 872540109 382 6,000 SH   SOLE   0 6,000 0
TJX COS INC NEW COM 872540109 1,083 17,000 SH   SOLE   0 17,000 0
TRACTOR SUPPLY CO COM 892356106 310 4,000 SH   SOLE   0 4,000 0
TRACTOR SUPPLY CO COM 892356106 776 10,000 SH   SOLE   0 10,000 0
TRIANGLE PETE CORP COM NEW 89600B201 2,829 340,000 SH   SOLE   0 340,000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,892 141,700 SH   SOLE   0 141,700 0
TURQUOISE HILL RES LTD COM 900435108 660 200,000 SH   SOLE   0 200,000 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 192 200,000 SH   SOLE   0 200,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 281 8,000 SH   SOLE   0 8,000 0
TYSON FOODS INC CL A 902494103 167 5,000 SH   SOLE   0 5,000 0
TYSON FOODS INC CL A 902494103 9,750 291,400 SH   SOLE   0 291,400 0
U S SILICA HLDGS INC COM 90346E103 4,264 125,000 SH   SOLE   0 125,000 0
UNIT CORP COM 909218109 2,581 50,000 SH   SOLE   0 50,000 0
UNITED CONTL HLDGS INC COM 910047109 265 7,000 SH   SOLE   0 7,000 0
UNITED RENTALS INC COM 911363109 546 7,000 SH   SOLE   0 7,000 0
UNITED RENTALS INC COM 911363109 1,169 15,000 SH   SOLE   0 15,000 0
UNITED STATES STL CORP NEW COM 58G995390 14,750 5,000 SH Call SOLE   0 5,000 0
UNITEDHEALTH GROUP INC COM 91324P102 301 4,000 SH   SOLE   0 4,000 0
US ECOLOGY INC COM 91732J102 186 5,000 SH   SOLE   0 5,000 0
VAALCO ENERGY INC COM NEW 91851C201 1,722 250,000 SH   SOLE   0 250,000 0
VERISIGN INC COM 92343E102 239 4,000 SH   SOLE   0 4,000 0
VIRTUS GLOBAL MULTI_SEC INC FUND COM 92205F106 100 6,000 SH   SOLE   0 0 6,000
VERIZONMUNICATIONS INC COM 92343V104 221 4,500 SH   SOLE   0 4,500 0
VIACOM INC NEW CL B 92553P201 245 2,800 SH   SOLE   0 2,800 0
VISTEON CORP COM NEW 92839U206 188 2,290 SH   SOLE   0 2,290 0
WABASH NATL CORP COM 929566107 370 30,000 SH   SOLE   0 30,000 0
WABTEC CORP COM 929740108 520 7,000 SH   SOLE   0 7,000 0
WABTEC CORP COM 929740108 1,337 18,000 SH   SOLE   0 18,000 0
WELLPOINT INC COM 94973V107 249 2,700 SH   SOLE   0 2,700 0
WESCO AIRCRAFT HLDGS INC COM 950814103 153 7,000 SH   SOLE   0 7,000 0
WESTERN UN CO COM 959802109 207 12,000 SH   SOLE   0 12,000 0
WESTLAKE CHEM CORP COM 960413102 610 5,000 SH   SOLE   0 5,000 0
WESTLAKE CHEM CORP COM 960413102 1,221 10,000 SH   SOLE   0 10,000 0
WEYERHAEUSER CO COM 962166104 4,420 140,000 SH   SOLE   0 140,000 0
WISCONSIN ENERGY CORP COM 976657106 215 5,200 SH   SOLE   0 5,200 0
WISDOMTREE INVTS INC COM 97717P104 531 30,000 SH   SOLE   0 30,000 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 546 14,239 SH   SOLE   0 14,239 0
WYNDHAM WORLDWIDE CORP COM 98310W108 368 5,000 SH   SOLE   0 5,000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 663 9,000 SH   SOLE   0 9,000 0
WYNN RESORTS LTD COM 983134107 350 1,800 SH   SOLE   0 1,800 0
YAHOO INC COM 984332106 251 6,200 SH   SOLE   0 6,200 0
YAMANA GOLD INC COM 98462Y100 1,228 142,500 SH   SOLE   0 142,500 0
YAMANA GOLD INC COM 98462Y100 1,616 187,500 SH   SOLE   0 187,500 0
YAMANA GOLD INC COM 26V994591 1,301 1,509 SH Call SOLE   0 1,509 0
YAMANA GOLD INC COM 26V994591 1,301 1,509 SH Call SOLE   0 1,509 0
YAMANA GOLD INC COM 26V9948C1 43 50 SH Call SOLE   0 50 0
YAMANA GOLD INC COM 26V9948C1 43 50 SH Call SOLE   0 50 0
YANDEX N V SHS CLASS A N97284108 3,797 88,000 SH   SOLE   0 88,000 0
YY INC ADS REPCOM CLA 98426T106 332 6,600 SH   SOLE   0 6,600 0