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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $724 | 39,025 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $734 | 11,450 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $751 | 22,000 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 3ZW995BD6 | $761 | 850 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $779 | 75,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $801 | 7,800 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $804 | 22,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $828 | 11,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $852 | 42,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $858 | 16,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $864 | 8,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $892 | 15,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $917 | 7,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $926 | 14,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $930 | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $937 | 8,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $948 | 2,000,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $951 | 40,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 15,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 14,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 12,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.0K | 7,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 12,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,000 | 0.1% |
| Barrick Gold CorpCall | CALL | 9Y3994GE1 | $1.1K | 1,075 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.2K | 44,114 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 4,000 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 27,191 | 0.1% |
| Eldorado Gold Corp NewCall | CALL | 99G993BY5 | $1.2K | 3,000 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2K | 15,000 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $1.3K | 100,000 | 0.1% |
| Randgold RES LTDCall | CALL | 85C993DX8 | $1.3K | 190 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.3K | 127,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,600 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,700 | 0.1% |
| Newmont Mining CorpCall | CALL | 2ZU993IR6 | $1.5K | 625 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 10,516 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 15,000 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 67,970 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.6K | 26,078 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 78,230 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $1.6K | 300,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 9,166 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 25,306 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.7K | 170,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.9K | 28,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,317 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $2.2K | 177,500 | 0.1% |