Q2 2017 Holdings
Filed 2017-08-17 | 170 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6M | 54,112 | 55.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,663 | 24.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $858.1K | 108,224 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 18,468 | 6.7% |
| Klondex MNS LTD | COM | 498696103 | $35.2K | 11,100,000 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $16.2K | 2,010 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.0K | 297,231 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $14.2K | 1,200 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.7K | 245,443 | 0.2% |
| Delta AIR Liines Inc del(DAL) | COM NEW | 247361702 | $13.5K | 272,673 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.8K | 189,637 | 0.2% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $11.9K | 3,330 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $6.0K | 1,890 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.5K | 42,095 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $4.7K | 600,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.6K | 210,456 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 18,154 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.3K | 102,789 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 77,138 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.7K | 101,691 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.6K | 92,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 18,040 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $3.3K | 660 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 18,558 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.6K | 162,515 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $2.5K | 730 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.5K | 2,040 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 75,000 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $2.4K | 6,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.3K | 600,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 50,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 111,716 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $2.1K | 400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 60,907 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.1K | 125,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.1K | 1,200,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.0K | 22,239 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9K | 44,409 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $1.8K | 550 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.7K | 48,633 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 17,846 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1.6K | 2,500,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 8,421 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.4K | 12,848 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.4K | 17,656 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.4K | 48,900 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1.3K | 7,286,648 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 29,726 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.3K | 68,741 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 32,231 | 0.0% |