Q4 2016 Holdings
Filed 2017-02-13 | 154 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common | 617446448 | $376 | 8,904 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $377 | 6,928 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $388 | 9,900 | 0.0% |
| Timmins Gold Corp | Common | 88741P103 | $404 | 1,308,915 | 0.0% |
| Hewlett Packard Enterpris(HPE) | Common | 42824C109 | $408 | 17,620 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $415 | 13,175 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $417 | 1,584,982 | 0.0% |
| Tribune Media Co(TRCO) | Common | 896047503 | $420 | 12,007 | 0.0% |
| Calatlantic Group Inc | Common | 128195104 | $442 | 13,000 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $456 | 27,313 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $461 | 8,065 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $470 | 10,300 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $484 | 3,950 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $508 | 7,575 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $566 | 4,500 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $612 | 13,100 | 0.0% |
| Cliffs Natural Resources IncPut | Common | 18683K951 | $673 | 80,000 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $694 | 5,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $700 | 2,925 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $714 | 14,510 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $788 | 11,300 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $884 | 4,750 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $895 | 13,500 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $982 | 62,950 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 28,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.1K | 12,558 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.1K | 80,000 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.1K | 18,838 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $1.3K | 120,000 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.4K | 40,800 | 0.0% |
| Infinera CorpPut | Common | 45667G953 | $1.6K | 190,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $1.8K | 159,203 | 0.0% |
| Macy's IncPut | Common | 55616P954 | $1.8K | 50,000 | 0.0% |
| Exeter Resource Corp | Common | 301835104 | $1.8K | 2,388,663 | 0.0% |
| Illumina IncPut | Common | 452327959 | $2.6K | 20,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $2.8K | 125,000 | 0.0% |
| ELI Lilly & CoPut | Common | 532457958 | $2.9K | 40,000 | 0.0% |
| Ingersoll-Rand PLCPut | Common | G47791951 | $3.0K | 40,000 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $3.1K | 3,203,217 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $3.1K | 547,900 | 0.0% |
| Whole Foods Market IncPut | Common | 966837956 | $3.1K | 100,000 | 0.0% |
| Pfizer IncPut | Common | 717081953 | $3.2K | 100,000 | 0.0% |
| Goldcorp IncCall | Common | 380956909 | $3.3K | 240,000 | 0.0% |
| Procter & Gamble CoPut | Common | 742718959 | $3.4K | 40,000 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $3.4K | 50,000 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $3.4K | 30,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $3.4K | 215,495 | 0.0% |
| JPMorgan Chase & CoPut | Common | 46625H950 | $3.5K | 40,000 | 0.0% |
| PNC Financial Services GroupPut | Common | 693475955 | $3.5K | 30,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $3.7K | 430,000 | 0.0% |