Q1 2017 Holdings
Filed 2017-05-12 | 144 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterpris(HPE) | Common | 42824C109 | $359 | 15,158 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $359 | 23,165 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $372 | 7,052 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $372 | 8,000 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $380 | 3,587 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $387 | 3,050 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $408 | 6,415 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $414 | 13,175 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $418 | 27,813 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $430 | 10,300 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $476 | 3,950 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $478 | 6,440 | 0.0% |
| Calatlantic Group Inc | Common | 128195104 | $487 | 13,000 | 0.0% |
| Timmins Gold Corp | Common | 88741P103 | $492 | 1,308,915 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $554 | 13,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $579 | 2,519 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $667 | 14,510 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $693 | 3,550 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $701 | 11,300 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $714 | 5,600 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $884 | 13,500 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $886 | 80,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.0K | 11,506 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $1.0K | 66,534 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.1K | 18,218 | 0.0% |
| Dynegy Inc | Common | 26817R108 | $1.1K | 140,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 25,212 | 0.0% |
| Macy's IncPut | Common | 55616P954 | $1.2K | 40,000 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.4K | 40,800 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.5K | 100,000 | 0.0% |
| Infinera CorpPut | Common | 45667G953 | $1.9K | 190,000 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $2.1K | 25,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $2.1K | 159,203 | 0.0% |
| American International GroupPut | Common | 026874954 | $2.5K | 40,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $2.9K | 125,000 | 0.0% |
| Bristol-Myers Squibb CoPut | Common | 110122958 | $3.3K | 60,000 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $3.3K | 3,203,217 | 0.0% |
| Target CorpPut | Common | 87612E956 | $3.3K | 60,000 | 0.0% |
| ELI Lilly & CoPut | Common | 532457958 | $3.4K | 40,000 | 0.0% |
| Illumina IncPut | Common | 452327959 | $3.4K | 20,000 | 0.0% |
| Pfizer IncPut | Common | 717081953 | $3.4K | 100,000 | 0.0% |
| Procter & Gamble CoPut | Common | 742718959 | $3.6K | 40,000 | 0.0% |
| PNC Financial Services GroupPut | Common | 693475955 | $3.6K | 30,000 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $4.0K | 60,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $4.1K | 215,495 | 0.0% |
| American Airlines Group IncPut | Common | 02376R952 | $4.2K | 100,000 | 0.0% |
| Silver Standard Resources | Common | 82823L106 | $4.4K | 413,118 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $4.4K | 430,000 | 0.0% |
| Sotheby'sPut | Common | 835898957 | $4.5K | 100,000 | 0.0% |
| Calpine Corp | Common | 131347304 | $4.7K | 425,000 | 0.0% |