Braeside Investments, LLC Current Holdings: USA Stocks

Braeside Investments, LLC current holdings: USA Stocks

Braeside Investments, LLC reported $0.05 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are SPOK, SLV, PAAS.

SPOK: Country of operation United States; Class COM; Shares 1,977,291; Value $25,725,000.
SLV: Country of operation United States; Class ISHARES; Shares 522,616; Value $8,545,000.
PAAS: Country of operation —; Class COM; Shares 658,777; Value $7,233,000.
GLD: Country of operation United States; Class GOLD SHS; Shares 57,976; Value $6,737,000.

Form 13F-HR as filed (SEC CIK 1427683): quarter ended 2014-09-30, filed 2014-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
SPOK SPOK HLDGS INC	United States	COM	1,977,291	$25,725,000	48.10%	2014-09-30	2014-11-12	-19.98%
SLV ISHARES SILVER TRUST	United States	ISHARES	522,616	$8,545,000	15.98%	2014-09-30	2014-11-12	+239.33%
PAAS PAN AMERICAN SILVER CORP		COM	658,777	$7,233,000	13.52%	2014-09-30	2014-11-12	+320.22%
GLD SPDR GOLD TRUST	United States	GOLD SHS	57,976	$6,737,000	12.60%	2014-09-30	2014-11-12	+229.48%
AEM AGNICO EAGLE MINES LTD		COM	82,230	$2,387,000	4.46%	2014-09-30	2014-11-12	+540.13%
NGD NEW GOLD INC CDA		COM	291,991	$1,475,000	2.76%	2014-09-30	2014-11-12
NEM NEWMONT MINING CORP	United States	COM	59,760	$1,377,000	2.57%	2014-09-30	2014-11-12	+407.98%

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