Q1 2019 Holdings
Filed 2019-05-13 | 138 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $354 | 7,655 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $359 | 8,268 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $365 | 8,466 | 0.0% |
| Xerox Corp | COM | 984121608 | $383 | 11,967 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $390 | 2,150 | 0.0% |
| Comtech Telecommunic(CMTL) | COM | 205826209 | $390 | 16,776 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $405 | 6,012 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $413 | 6,980 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $431 | 3,884 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $486 | 25,471 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $558 | 9,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $579 | 5,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $615 | 11,910 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $645 | 550 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $688 | 11,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $707 | 16,655 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $723 | 8,000 | 0.0% |
| Eldorado Gold Corp N(EGO) | COM | 284902509 | $732 | 158,399 | 0.0% |
| Adient PLC(ADNT)Put | COM | G0084W951 | $778 | 60,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $824 | 12,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $845 | 11,300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $869 | 50,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976 | 18,163 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0K | 10,000 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $1.0K | 10,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 100,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 16,713 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 136,717 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.6K | 181,271 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.9K | 430,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.0K | 160,259 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $2.0K | 3,228,506 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $2.2K | 3,203,217 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.4K | 694,759 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 40,584 | 0.0% |
| Intl Paper CoPut | COM | 460146953 | $2.8K | 60,000 | 0.0% |
| Gardner Denver Hldgs(GDI1EUR) | COM | 36555P107 | $3.2K | 115,000 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $3.3K | 258,000 | 0.0% |
| Brighthouse Finl IncPut | COM | 10922N953 | $3.6K | 100,000 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $3.7K | 100,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.9K | 30,000 | 0.0% |
| Lennar CorpPut | COM | 526057954 | $3.9K | 80,000 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4.2K | 272,112 | 0.0% |
| Schlumberger LTDPut | COM | 806857958 | $4.4K | 100,000 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $5.0K | 80,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $6.1K | 1,198,148 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 22,100 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $6.5K | 80,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 50,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.7K | 400,000 | 0.0% |