Q4 2015 Holdings
Filed 2016-02-11 | 187 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | Common | 45768S105 | $320 | 5,900 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $330 | 10,300 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $353 | 6,865 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $382 | 8,341 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $394 | 7,575 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $435 | 5,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $438 | 9,075 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $446 | 3,950 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $466 | 4,075 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $491 | 1,781,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $491 | 2,725 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $497 | 4,752 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $511 | 756 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $530 | 6,200 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $537 | 3,850 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $555 | 13,100 | 0.0% |
| Forest City Enterprises | Common | 345550107 | $569 | 25,948 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $575 | 11,500 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $605 | 5,600 | 0.0% |
| Primero Mining Corp | Common | 74164W106 | $623 | 276,407 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $628 | 12,935 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $634 | 1,584,982 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $679 | 13,500 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $708 | 4,750 | 0.0% |
| Exeter Resource Corp | Common | 301835104 | $718 | 2,208,331 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $736 | 14,510 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $777 | 127,831 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $794 | 11,748 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $830 | 16,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $874 | 13,233 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $925 | 80,000 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $986 | 80,000 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $986 | 80,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.0K | 27,560 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.0K | 15,000 | 0.0% |
| DU Pont E.I. de Nemours | Common | 263534109 | $1.3K | 20,000 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.4K | 40,800 | 0.0% |
| PMC - Sierra Inc | Common | 69344F106 | $1.4K | 120,000 | 0.0% |
| Hertz Global Holdings IncPut | Common | 42805T955 | $1.4K | 100,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $1.5K | 736,000 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $1.6K | 126,332 | 0.0% |
| Silver Standard Resources | Common | 82823L106 | $1.7K | 333,664 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $1.8K | 207,132 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $1.8K | 100,000 | 0.0% |
| Infinera CorpCall | Common | 45667G903 | $1.8K | 100,000 | 0.0% |
| JPMorgan Chase & CoPut | Common | 46625H950 | $2.0K | 30,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $2.0K | 282,123 | 0.0% |
| Qualcomm IncPut | Common | 747525953 | $2.0K | 40,000 | 0.0% |
| CSX CorpPut | Common | 126408953 | $2.1K | 80,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $2.1K | 125,000 | 0.0% |