Q2 2016 Holdings
Filed 2016-08-11 | 158 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co | Common | 260543103 | $356 | 7,165 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $369 | 6,675 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $371 | 13,100 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $373 | 10,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $386 | 5,108 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $409 | 5,500 | 0.0% |
| Tribune Media Co(TRCO) | Common | 896047503 | $417 | 10,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $435 | 2,925 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $452 | 7,575 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $470 | 3,950 | 0.0% |
| Calatlantic Group Inc | Common | 128195104 | $477 | 13,000 | 0.0% |
| Timmins Gold Corp | Common | 88741P103 | $481 | 1,308,915 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $506 | 3,850 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $523 | 13,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $529 | 14,510 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $553 | 1,584,982 | 0.0% |
| Cliffs Natural Resources IncPut | Common | 18683K951 | $567 | 100,000 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $575 | 100,000 | 0.0% |
| Primero Mining Corp | Common | 74164W106 | $575 | 276,407 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $601 | 6,200 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $642 | 12,050 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $680 | 120,000 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $684 | 5,600 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $689 | 16,258 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $721 | 4,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $780 | 12,558 | 0.0% |
| American Express CoCall | Common | 025816909 | $911 | 15,000 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $911 | 15,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 26,810 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.2K | 40,800 | 0.0% |
| DU Pont E.I. de Nemours | Common | 263534109 | $1.3K | 20,000 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $1.3K | 120,000 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $1.3K | 120,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $1.5K | 736,000 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.5K | 80,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $1.7K | 125,000 | 0.0% |
| JPMorgan Chase & CoPut | Common | 46625H950 | $1.9K | 30,000 | 0.0% |
| Macy's IncPut | Common | 55616P954 | $2.0K | 60,000 | 0.0% |
| Qualcomm IncPut | Common | 747525953 | $2.1K | 40,000 | 0.0% |
| Infinera CorpPut | Common | 45667G953 | $2.3K | 200,000 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $2.5K | 207,132 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $2.5K | 30,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $2.5K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $2.5K | 100,000 | 0.0% |
| Ingersoll-Rand PLCPut | Common | G47791951 | $2.5K | 40,000 | 0.0% |
| Sotheby'sPut | Common | 835898957 | $2.7K | 100,000 | 0.0% |
| Illumina IncPut | Common | 452327959 | $2.8K | 20,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $2.8K | 100,000 | 0.0% |
| Exeter Resource Corp | Common | 301835104 | $3.0K | 2,388,663 | 0.0% |
| Express Scripts Holding CoPut | Common | 30219G958 | $3.0K | 40,000 | 0.0% |