Q2 2017 Holdings
Filed 2017-08-11 | 152 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications(CMTL) | Common | 205826209 | $402 | 21,165 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $405 | 6,415 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $409 | 3,687 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $415 | 27,258 | 0.0% |
| Golar LNG LTD(GLNG) | Common | G9456A100 | $420 | 18,863 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $436 | 8,000 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $451 | 4,000 | 0.0% |
| Staples Inc | Common | 855030102 | $494 | 49,063 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $500 | 3,950 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $500 | 550 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $501 | 6,440 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $512 | 11,300 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $552 | 12,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $559 | 2,519 | 0.0% |
| Alio Gold Inc(TMMEUR) | Common | 01627X108 | $593 | 130,891 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $659 | 13,100 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $728 | 80,000 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $772 | 3,550 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $780 | 14,510 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $850 | 5,600 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $912 | 13,500 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $921 | 69,804 | 0.0% |
| Macy's IncPut | Common | 55616P954 | $930 | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.1K | 11,506 | 0.0% |
| Dynegy Inc | Common | 26817R108 | $1.2K | 150,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.3K | 25,212 | 0.0% |
| Manpowergroup Inc(MAN) | Common | 56418H100 | $1.3K | 12,000 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.4K | 40,800 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.6K | 24,018 | 0.0% |
| Infinera CorpPut | Common | 45667G953 | $2.0K | 190,000 | 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% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $2.8K | 3,203,217 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $3.0K | 125,000 | 0.0% |
| Target CorpPut | Common | 87612E956 | $3.1K | 60,000 | 0.0% |
| Vaneck Vectors Gold MinersPut | Common | 92189F956 | $3.3K | 150,000 | 0.0% |
| Vaneck Vectors Junior Gold MPut | Common | 92189F951 | $3.3K | 100,000 | 0.0% |
| Bristol-Myers Squibb CoPut | Common | 110122958 | $3.3K | 60,000 | 0.0% |
| Pfizer IncPut | Common | 717081953 | $3.4K | 100,000 | 0.0% |
| Calpine Corp | Common | 131347304 | $3.4K | 250,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $3.5K | 218,005 | 0.0% |
| Illumina IncPut | Common | 452327959 | $3.5K | 20,000 | 0.0% |
| Hewlett Packard Enterpris(HPE) | Common | 42824C109 | $3.5K | 210,038 | 0.0% |
| Procter & Gamble CoPut | Common | 742718959 | $3.5K | 40,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $3.5K | 100,000 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $3.5K | 204,529 | 0.0% |
| PNC Financial Services GroupPut | Common | 693475955 | $3.7K | 30,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $3.8K | 2,478,379 | 0.0% |
| Silver Standard Resources | Common | 82823L106 | $4.0K | 413,118 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $4.2K | 1,200,000 | 0.0% |