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
HELMERICH & PAYNE INC COM 423452101 5,127 72,800 SH   SOLE   72,800 0 0
HUDBAY MINERALS INC COM 443628102 83 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 31,670 141,630 SH   SOLE   141,630 0 0
ISHARES NA TECH-SOFTWARE ETF COM 464287515 229 2,300 SH   SOLE   2,300 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,336 10,700 SH   SOLE   10,700 0 0
ISHARES US HOME CONSTRUCTION ETF COM 464288752 228 8,300 SH   SOLE   8,300 0 0
JACOBS ENGR GROUP INC COM 469814107 3,148 77,500 SH   SOLE   77,500 0 0
KINROSS GOLD CORP COM 496902404 24 10,545 SH   SOLE   10,545 0 0
LAKE SHORE GOLD CORP COM 510728108 12,062 11,597,966 SH   SOLE   11,597,966 0 0
LINDSAY CORP COM 535555106 876 9,967 SH   SOLE   9,967 0 0
MAG SILVER CORP COM 55903Q104 13,641 1,739,873 SH   SOLE   1,739,873 0 0
MAGNA INTL INC COM 559222401 11,762 209,700 SH   SOLE   209,700 0 0
MARATHON PETE CORP COM 56585A102 269 5,140 SH   SOLE   5,140 0 0
MARKET VECTORS GOLD MINER ETF CALL 57060U900 2,842 160,000 SH   SOLE   160,000 0 0
MCEWEN MNG INC COM 58039P107 63 66,000 SH   SOLE   66,000 0 0
MEDICINES CO COM 584688105 3,004 105,000 SH   SOLE   105,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,371 125,000 SH   SOLE   125,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,037 161,210 SH   SOLE   161,210 0 0
MICROSOFT CORP COM 594918104 3,466 78,500 SH   SOLE   78,500 0 0
MKS INSTRUMENT INC COM 55306N104 8,252 217,500 SH   SOLE   217,500 0 0
MONSANTO CO COM 61166W101 608 5,700 SH   SOLE   5,700 0 0
MOSAIC CO COM 61945C103 4,990 106,500 SH   SOLE   106,500 0 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 60 14,350 SH   SOLE   14,350 0 0
NEVSUN RES LTD COM 64156L101 4,082 1,082,822 SH   SOLE   1,082,822 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 4,360 92,500 SH   SOLE   92,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,388 340,000 SH   SOLE   340,000 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 33,388 340,000 SH   SOLE   340,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,333 388,054 SH   SOLE   388,054 0 0
PEMBINA PIPELINE CORP COM 706327103 279 8,632 SH   SOLE   8,632 0 0
PFIZER INC COM 717081103 28,409 847,280 SH   SOLE   847,280 0 0
PLATINUM GROUP METALS LTD COM 72765Q205 2,241 5,601,376 SH   SOLE   5,601,376 0 0
POTASH CORP SASK INC COM 73755L107 1,209 39,025 SH   SOLE   39,025 0 0
POWERSHARES DYN PHRMA PORT COM 73935X799 227 2,900 SH   SOLE   2,900 0 0
POWERSHARES QQQ TRUST COM 73935A104 1,381 12,900 SH   SOLE   12,900 0 0
POWERSHARES QQQ TRUST PUT 73935A954 62,047 579,500 SH   SOLE   579,500 0 0
PRETIUM RES INC COM 74139C102 12,070 2,226,861 SH   SOLE   2,226,861 0 0
PRIMERO MNG CORP COM 74164W106 1,988 511,111 SH   SOLE   511,111 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,663 285,410 SH   SOLE   285,410 0 0
RANDGOLD RES LTD COM 752344309 15,325 228,900 SH   SOLE   228,900 0 0
ROYAL BK CDA COM 780087102 978 16,000 SH   SOLE   16,000 0 0
ROYAL DUTCH SHELL PLC COM 780259206 258 4,520 SH   SOLE   4,520 0 0
ROYAL GOLD INC COM 780287108 844 13,706 SH   SOLE   13,706 0 0
RUBICON MINERALS CORP COM 780911103 336 320,407 SH   SOLE   320,407 0 0
SANDISK CORP COM 80004C101 3,057 52,500 SH   SOLE   52,500 0 0
SELECT SECTOR SPDR TR CONS DISCR COM 81369Y407 275 3,600 SH   SOLE   3,600 0 0
SELECT SECTOR SPDR TR HEALTHCARE COM 81369Y209 394 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 228 5,500 SH   SOLE   5,500 0 0
SILVER BULL RES INC COM 827458100 245 2,227,605 SH   SOLE   2,227,605 0 0
SILVER STD RES INC COM 82823L106 242 38,570 SH   SOLE   38,570 0 0
SILVER WHEATON CORP COM 828336107 9,463 545,759 SH   SOLE   545,759 0 0
SILVERCORP METALS INC COM 82835P103 368 341,100 SH   SOLE   341,100 0 0
SILVERCREST MINES INC COM 828365106 4,233 4,232,592 SH   SOLE   4,232,592 0 0
SPDR S&P 500 ETF TR PUT 78462F953 323,082 1,569,500 SH   SOLE   1,569,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 3,026 14,700 SH   SOLE   14,700 0 0
SPDR S&P REGL BKG CALL 78464A908 26,496 600,000 SH   SOLE   600,000 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 647 66,983 SH   SOLE   66,983 0 0
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 616 82,300 SH   SOLE   82,300 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 3,256 527,777 SH   SOLE   527,777 0 0
TAHOE RES INC COM 873868103 5,418 446,627 SH   SOLE   446,627 0 0
TESORO CORP COM 881609101 295 3,500 SH   SOLE   3,500 0 0
TIMMINS GOLD CORP COM 88741P103 47 79,740 SH   SOLE   79,740 0 0
TOTAL S A COM 89151E109 207 4,200 SH   SOLE   4,200 0 0
TRANSCANADA CORP COM 89353D107 203 5,000 SH   SOLE   5,000 0 0
U S GEOTHERMAL INC COM 90338S102 34 65,078 SH   SOLE   65,078 0 0
UNION PAC CORP COM 907818108 12,199 127,910 SH   SOLE   127,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,128 124,000 SH   SOLE   124,000 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 15,128 124,000 SH   SOLE   124,000 0 0
VALE S A COM 91912E105 71 12,000 SH   SOLE   12,000 0 0
VALERO ENERGY CORP COM 91913Y100 338 5,400 SH   SOLE   5,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,231 519,869 SH   SOLE   519,869 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 12,044 258,400 SH   SOLE   258,400 0 0
VISTA GOLD CORP COM 927926303 382 1,158,589 SH   SOLE   1,158,589 0 0
VODAFONE GROUP PLC COM 92857W308 15,800 433,472 SH   SOLE   433,472 0 0
WESTERN DIGITAL CORP COM 958102105 9,254 118,000 SH   SOLE   118,000 0 0
WEYERHAEUSER CO COM 962166104 246 7,805 SH   SOLE   7,805 0 0
YAMANA GOLD INC COM 98462Y100 126 42,148 SH   SOLE   42,148 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 632 100,000 SH   SOLE   100,000 0 0
AGCO CORP COM 001084102 3,691 65,000 SH   SOLE   65,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,825 452,055 SH   SOLE   452,055 0 0
AGRIUM INC COM 008916108 269 2,535 SH   SOLE   2,535 0 0
ALAMOS GOLD INC COM 011527108 3,786 668,900 SH   SOLE   668,900 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,243 3,640,250 SH   SOLE   3,640,250 0 0
ALMADEN MINERALS LTD COM 020283107 410 487,902 SH   SOLE   487,902 0 0
ALPS ETF ALERIAN MLP COM 00162Q866 300 19,275 SH   SOLE   19,275 0 0
ALPS ETF SPROTT GOLD MINERS COM 00162Q643 2,678 168,100 SH   SOLE   168,100 0 0
ALPS ETF SPROTT JR GOLD MINERS COM 00162Q585 11,176 440,000 SH   SOLE   440,000 0 0
APPLE INC COM 037833100 39,478 314,755 SH   SOLE   314,755 0 0
APPLE INC PUT 037833950 14,148 112,800 SH   SOLE   112,800 0 0
ASANKO GOLD INC COM 04341Y105 5,642 3,299,189 SH   SOLE   3,299,189 0 0
B2GOLD CORP COM 11777Q209 4,140 2,705,762 SH   SOLE   2,705,762 0 0
BARRICK GOLD CORP COM 067901108 4,494 421,600 SH   SOLE   421,600 0 0
BARRICK GOLD CORP CALL 067901908 426 40,000 SH   SOLE   40,000 0 0
BERKSHIRE HATHAWAY INC COM 084670702 5,172 38,000 SH   SOLE   38,000 0 0
BHP BILLITON LTD COM 088606108 405 9,950 SH   SOLE   9,950 0 0
BLACKBERRY LTD COM 09228F103 7,362 900,000 SH   SOLE   900,000 0 0
BLACKBERRY LTD PUT 09228F953 7,362 900,000 SH   SOLE   900,000 0 0
BP PLC COM 055622104 308 7,700 SH   SOLE   7,700 0 0
BUCKLE INC COM 118440106 6,637 145,000 SH   SOLE   145,000 0 0
CAE INC COM 124765108 17,169 1,439,140 SH   SOLE   1,439,140 0 0
CAL MAINE FOODS INC COM 128030202 9,918 190,000 SH   SOLE   190,000 0 0
CAMECO CORP COM 13321L108 439 30,710 SH   SOLE   30,710 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 272 10,000 SH   SOLE   10,000 0 0
CATAMARAN CORP COM 148887102 61,080 1,000,000 SH   SOLE   1,000,000 0 0
CENTRAL FD CDA LTD CL A COM 153501101 636 54,515 SH   SOLE   54,515 0 0
CF INDS HLDGS INC COM 125269100 580 9,025 SH   SOLE   9,025 0 0
CHICOS FAS INC COM 168615102 2,661 160,000 SH   SOLE   160,000 0 0
CIRRUS LOGIC INC COM 172755100 5,615 165,000 SH   SOLE   165,000 0 0
COACH INC COM 189754104 1,384 40,000 SH   SOLE   40,000 0 0
COEUR MNG INC COM 192108504 1,384 242,400 SH   SOLE   242,400 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 1,175 113,200 SH   SOLE   113,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,614 225,285 SH   SOLE   225,285 0 0
CVS HEALTH CORP COM 126650100 21,787 207,730 SH   SOLE   207,730 0 0
DENISON MINES CORP COM 248356107 543 723,558 SH   SOLE   723,558 0 0
DISCOVER FINL SVCS COM 254709108 25,408 440,960 SH   SOLE   440,960 0 0
DRDGOLD LIMITED COM 26152H301 19 10,200 SH   SOLE   10,200 0 0
ENBRIDGE INC COM 29250N105 21,453 458,500 SH   SOLE   458,500 0 0
ENBRIDGE INC PUT 29250N955 21,453 458,500 SH   SOLE   458,500 0 0
ENCANA CORP COM 292505104 276 25,000 SH   SOLE   25,000 0 0
ETFS PALLADIUM TR COM 26923A106 4,570 70,150 SH   SOLE   70,150 0 0
ETFS PLATINUM TR COM 26922V101 1,528 14,665 SH   SOLE   14,665 0 0
EURASIAN MINERALS INC COM 29843R100 3,517 6,896,260 SH   SOLE   6,896,260 0 0
EXXON MOBIL CORP COM 30231G102 5,269 63,325 SH   SOLE   63,325 0 0
FEDEX CORP COM 31428X106 13,601 79,820 SH   SOLE   79,820 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,087 1,674,341 SH   SOLE   1,674,341 0 0
FIRST TRUST DJ INTERNT INDEX FUND COM 33733E302 228 3,400 SH   SOLE   3,400 0 0
FIRST TRUST US IPO INDEX FUND COM 336920103 229 4,200 SH   SOLE   4,200 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 22 10,593 SH   SOLE   10,593 0 0
FORTUNA SILVER MINES INC COM 349915108 16,600 4,535,653 SH   SOLE   4,535,653 0 0
FRANCO NEVADA CORP COM 351858105 14,403 302,264 SH   SOLE   302,264 0 0
FRANKLIN RES INC COM 354613101 10,296 210,000 SH   SOLE   210,000 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 197 10,626 SH   SOLE   10,626 0 0
GAMESTOP CORP COM 36467W109 10,525 245,000 SH   SOLE   245,000 0 0
GARMIN LTD COM H2906T109 2,855 65,000 SH   SOLE   65,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,330 200,600 SH   SOLE   200,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,422 734,720 SH   SOLE   734,720 0 0
GOLD STD VENTURES CORP COM 380738104 291 613,000 SH   SOLE   613,000 0 0
GOLDCORP INC COM 380956409 10,473 646,471 SH   SOLE   646,471 0 0
GOLDCORP INC CALL 380956909 10,271 634,000 SH   SOLE   634,000 0 0
GROUPE CGI INC CL A COM 39945C109 35,773 915,370 SH   SOLE   915,370 0 0
HARMONY GOLD MNG LTD COM 413216300 19 14,500 SH   SOLE   14,500 0 0
HECLA MNG CO COM 422704106 550 209,315 SH   SOLE   209,315 0 0