Q4 2019 Holdings
Filed 2020-02-13 | 94 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $102 | 130,891 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $114 | 28,258 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $115 | 11,356 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $159 | 17,785 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $164 | 17,643 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $200 | 3,904 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $201 | 2,563 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $204 | 900 | 0.0% |
| Motorola Solutions I(MSI) | COM | 620076307 | $205 | 1,275 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $206 | 8,786 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $208 | 1,150 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $220 | 4,059 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $221 | 3,956 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $222 | 2,162 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $224 | 5,272 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $225 | 8,977 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $225 | 9,800 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $237 | 1,727 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $239 | 9,766 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $265 | 877 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296 | 5,583 | 0.0% |
| Aerie Pharmaceutical(AERIEUR) | COM | 00771V108 | $309 | 12,800 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $329 | 7,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $338 | 1,150 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $348 | 5,425 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $355 | 5,336 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $389 | 3,275 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $389 | 6,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $398 | 5,500 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $401 | 7,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $405 | 10,337 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $435 | 325 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $494 | 7,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $497 | 33,510 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $620 | 4,285 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $623 | 15,128 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $782 | 195,027 | 0.0% |
| Eldorado Gold Corp N(EGO) | COM | 284902509 | $1.3K | 158,399 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 17,762 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5K | 404,137 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.6K | 83,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.9K | 6,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $2.3K | 3,203,217 | 0.0% |
| Marathon Pete CorpPut | COM | 56585A952 | $2.4K | 40,000 | 0.0% |
| Laureate Education I(LAUR) | COM | 518613203 | $2.6K | 150,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 33,600 | 0.0% |
| Intl Paper CoPut | COM | 460146953 | $2.8K | 60,000 | 0.0% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $3.0K | 303,782 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3.1K | 3,228,506 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.4K | 430,000 | 0.0% |