Q3 2016 Holdings
Filed 2016-11-14 | 212 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 44,800 | 56.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 14,700 | 35.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $26.2K | 3,000 | 1.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $7.0K | 8,500 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 172,948 | 0.3% |
| Pretium RES Inc | COM | 74139C102 | $5.9K | 575,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8K | 325,100 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 134,435 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6K | 136,894 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $5.5K | 202,600 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 97,236 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.6K | 60,000 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 110,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.1K | 814,400 | 0.2% |
| Gold STD Ventures Corp | COM | 380738104 | $3.4K | 1,350,000 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $3.0K | 300,000 | 0.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.9K | 203,100 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.8K | 59,466 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 39,423 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.7K | 375,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $2.7K | 7,286,648 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.4K | 300 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1K | 15,443 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.0K | 42,040 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 36,400 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,520 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 103,747 | 0.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.7K | 243,600 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 16,700 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1.7K | 2,000,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 13,700 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 20,613 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.6K | 29,803 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 36,400 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 14,234 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.6K | 100,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 36,700 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5K | 17,500 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.5K | 61,600 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.5K | 300,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 26,700 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.4K | 37,100 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.4K | 25,500 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $1.4K | 44,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,534 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 53,460 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 8,123 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,532 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $1.3K | 40,100 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $1.3K | 433,900 | 0.1% |