Q4 2017 Holdings
Filed 2018-02-14 | 77 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $114.0K | 1,920,057 | 7.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $82.8K | 1,123,494 | 5.6% |
| RSP Permian Inc | COM | 74978Q105 | $79.9K | 1,963,563 | 5.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $71.5K | 436,030 | 4.9% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $70.5K | 3,720,800 | 4.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $64.6K | 927,500 | 4.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $62.1K | 305,204 | 4.2% |
| Deere & Co(DE) | COM | 244199105 | $60.2K | 384,889 | 4.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $57.4K | 876,645 | 3.9% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $49.4K | 2,126,100 | 3.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $45.8K | 817,409 | 3.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $45.3K | 771,731 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.3K | 1,107,546 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $42.8K | 504,783 | 2.9% |
| Parsley Energy Inc | CL A | 701877102 | $40.1K | 1,361,832 | 2.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $39.1K | 531,294 | 2.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.1K | 137,928 | 2.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $37.1K | 691,015 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.4K | 116,916 | 2.5% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $35.8K | 1,806,414 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.3K | 275,117 | 2.4% |
| Tronox LTD | SHS CL A | Q9235V101 | $34.6K | 1,687,207 | 2.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $34.0K | 641,851 | 2.3% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $31.2K | 531,400 | 2.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $28.1K | 159,418 | 1.9% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $26.1K | 438,800 | 1.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.9K | 711,710 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.3K | 190,351 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.3K | 425,241 | 1.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $16.9K | 524,219 | 1.2% |
| Venator Matls PLC | SHS | G9329Z100 | $15.1K | 683,106 | 1.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $12.3K | 69,900 | 0.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.0K | 318,931 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.5K | 326,713 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.3K | 53,130 | 0.8% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.5K | 478,396 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.8K | 110,265 | 0.4% |