Q2 2015 Holdings
Filed 2015-08-14 | 356 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $491.0K | 6,000 | 22.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $397.0K | 33,274 | 18.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $379.0K | 8,230 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 3,400 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 8,000 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 11,000 | 9.9% |
| Valero Energy Corp NewCall | CALL | 99F996GM0 | $6.3K | 1,000 | 0.3% |
| Market Vectors ETF TRCall | CALL | 6YE995DQ5 | $5.5K | 3,000 | 0.3% |
| Marathon Pete CorpCall | CALL | 23P9957V1 | $5.2K | 1,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 59,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 75,000 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 90,412 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 116,602 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 144,020 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7K | 117,596 | 0.2% |
| Market Vectors ETF TRCall | CALL | 6YE995DR3 | $4.6K | 2,500 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 43,400 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $4.5K | 150,000 | 0.2% |
| Phillips 66Call | CALL | 77F994FX8 | $4.4K | 550 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.4K | 69,000 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $4.3K | 120,000 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.3K | 80,000 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 100,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 30,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 50,000 | 0.2% |
| Richmont Mines Inc | COM | 76547T106 | $3.6K | 1,150,000 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.6K | 970,000 | 0.2% |
| Syngenta AGCall | CALL | 7VA996D33 | $3.3K | 400 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 28J995IT0 | $3.2K | 1,699 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.1K | 180,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.1K | 60,700 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 60,000 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 50,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $3.0K | 170,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 100,000 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.9K | 76,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $2.8K | 100,000 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $2.8K | 245,000 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $2.7K | 45,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,700 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $2.7K | 40,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 92,179 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6K | 50,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $2.5K | 4,337,077 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5K | 40,000 | 0.1% |
| HSBC Hldgs PLCCall | CALL | 58V9938I3 | $2.2K | 500 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $2.2K | 177,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,317 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.9K | 28,000 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.7K | 170,000 | 0.1% |