Q1 2016 Holdings
Filed 2016-05-13 | 232 holdings | $760.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $575.0K | 27,288 | 75.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.0K | 199,882 | 1.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.1K | 119,068 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9K | 168,912 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 142,164 | 0.9% |
| Goldcorp Inc New | COM | 380956409 | $5.7K | 350,000 | 0.7% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.7K | 60,200 | 0.5% |
| Richmont Mines Inc | COM | 76547T106 | $3.7K | 648,300 | 0.5% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.5K | 74,715 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 42,562 | 0.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.5K | 19,486 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.1K | 37,700 | 0.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.1K | 800,000 | 0.4% |
| Pretium RES Inc | COM | 74139C102 | $3.1K | 575,000 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 10,433 | 0.4% |
| Goldcorp Inc NewCall | COM | 27D997R31 | $3.0K | 1,825 | 0.4% |
| Comstock MNG Inc | COM | 205750102 | $2.7K | 7,286,648 | 0.4% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.7K | 675,000 | 0.3% |
| Phillips 66Call | COM | 77F994FX8 | $2.6K | 300 | 0.3% |
| Market Vectors ETF TRCall | RUSSIA ETF | 95L995BW6 | $2.5K | 1,500 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 110,654 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 48,054 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 23,050 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 54,700 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,712 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 51,500 | 0.2% |
| Yamana Gold IncCall | COM | 55Q9977E6 | $1.9K | 6,100 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8K | 34,443 | 0.2% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.8K | 45,963 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 88,143 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,141 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 13,242 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,457 | 0.2% |
| Tesoro Corp | COM | 881609101 | $1.7K | 19,800 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,341 | 0.2% |
| Gold STD Ventures Corp | COM | 380738104 | $1.6K | 1,500,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,700 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 22,800 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 100,000 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 12,100 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 228,200 | 0.2% |
| DOW Chem Co | COM | 260543103 | $1.2K | 23,900 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 25,157 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 16,700 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 9,623 | 0.2% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 64,912 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,263 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 14,027 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,260 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 22,200 | 0.1% |