Q4 2016 Holdings
Filed 2017-02-14 | 185 holdings | $1.8M | 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 | $678.0K | 45,124 | 38.2% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 21,200 | 29.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $347.0K | 18,000 | 19.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.7K | 2,180 | 2.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $14.7K | 1,250 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 170,990 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9K | 157,688 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.8K | 107,592 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7K | 165,958 | 0.4% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $4.7K | 780 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.0K | 70,276 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.8K | 22,687 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 225,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.6K | 916,800 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 50,000 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 90,000 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $2.9K | 152,600 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 119,704 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.6K | 45,688 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 29,734 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.6K | 300 | 0.1% |
| Gold STD Ventures Corp | COM | 380738104 | $2.5K | 1,200,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $2.5K | 300,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 21,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 34,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 18,234 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 19,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 24,249 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 11,429 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 12,670 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.0K | 891,800 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9K | 128,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $1.9K | 7,286,648 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 52,462 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 26,200 | 0.1% |
| SAN Juan Basin RTY TR(SJT)Call | UNIT BEN INT | 798241105 | $1.8K | 2,662 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 25,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 10,500 | 0.1% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1.6K | 400 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.5K | 25,000 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1.5K | 2,000,000 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 3,500 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.5K | 390 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 48,760 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3K | 46,000 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 57,677 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $1.3K | 425,200 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.3K | 69,100 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $1.3K | 200,000 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 11,000 | 0.1% |