CIK: 0001357550
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News Corporation | Stock-Comm Services | 18.70% | — | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 16.26% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.64% | — | — | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 8.54% | +3.38% | NEW | |
| 5 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 4.55% | — | — | |
| 6 | SEA1EUR | Seabridge Gold INC | Stock-Other | 4.52% | — | — | |
| 7 | ✓ | News CORP INC | Stock-Other | 4.46% | — | — | |
| 8 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 4.15% | — | — | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.02% | — | — | |
| 10 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 3.99% | — | — | |
| 11 | ✓ | National Bk Greece S A | Stock-Other | 3.15% | — | — | |
| 12 | ✓ | North Amern Palladium LTD | Stock-Other | 2.93% | — | — | |
| 13 | UMC | United Microelectron-sp Adr | Stock-Other | 2.87% | — | — | |
| 14 | ✓ | Maxygen INC | Stock-Other | 1.57% | — | — | |
| 15 | ✓ | Velocityshares 2x Vix Sh-trm | Stock-Other | 1.53% | — | — | |
| 16 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.02% | — | — | |
| 17 | ✓ | Infinity Cross Border Acquis | Stock-Other | 0.86% | — | — | |
| 18 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.83% | — | — | |
| 19 | ✓ | Bgs Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 20 | AXU | Alexco Resource CORP | Stock-Other | 0.80% | — | — | |
| 21 | ✓ | Nuveen Mun High INC Oppty Fd | Stock-Other | 0.75% | — | — | |
| 22 | STEI 3.125 07-15-14 | Stewart Enterprises | Stock-Other | 0.42% | — | — | |
| 23 | ✓ | Eunits 2 Yr US Eqty Mkt Ptnt | Stock-Other | 0.23% | — | — | |
| 24 | ✓ | Solazyme INC | Stock-Other | 0.23% | — | — | |
| 25 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | 0.22% | — | — | |
| 26 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.19% | — | — | |
| 27 | DNN | Denison Mines CORP | Stock-Other | 0.12% | — | — | |
| 28 | ✓ | Gleacher & Co Inc | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Barclays Bank PLC | Stock-Other | 0.10% | — | — | |
| 30 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | 0.09% | — | — | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.08% | — | — | |
| 32 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 33 | ✓ | Infinity Cross Border Acquis | Stock-Other | 0.06% | — | — | |
| 34 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Sprott Resource Lending CORP Com | Stock-Other | 0.04% | — | — |