Q1 2017 Holdings
Filed 2017-05-12 | 179 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klondex Mines LTD | COM | 498696103 | $40.9M | 10,507,600 | 88.0% |
| Pretium RES Inc | COM | 74139C102 | $2.1M | 460,000 | 4.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 62,506 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $808.0K | 100,000 | 1.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $662.0K | 47,465 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 21,800 | 1.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $22.1K | 2,060 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $17.3K | 2,110 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 180,032 | 0.0% |
| United Continent Hldgs Inc(UAL) | COM | 910047109 | $8.1K | 114,814 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.1K | 191,128 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1K | 149,959 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $5.5K | 1,040 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $4.7K | 1,300 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $4.6K | 1,230 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $3.9K | 1,120 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $3.4K | 525,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.4K | 21,046 | 0.0% |
| Hawaiian Holding Inc(HAN) | COM | 419879101 | $3.3K | 70,191 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.2K | 154,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1K | 730,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.8K | 2,130 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.8K | 51,877 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 129,518 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 28,349 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.6K | 1,200,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,100 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.2K | 125,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 51,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 30,600 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $2.1K | 300,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 13,434 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 59,230 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 42,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 11,288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 10,649 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 11,800 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1.9K | 2,300,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.9K | 29,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 100,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.8K | 23,900 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $1.8K | 200,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 14,940 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 50,000 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1.6K | 7,286,648 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $1.6K | 240 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $1.5K | 17,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 11,336 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 99,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 2,950 | 0.0% |