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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $515 | 6,611 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $515 | 6,540 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $519 | 45,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $524 | 4,140 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $528 | 13,645 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $530 | 8,090 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $544 | 8,452 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $553 | 9,236 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $562 | 8,967 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $564 | 5,074 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $586 | 7,400 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $625 | 132,905 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $639 | 12,215 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $646 | 23,592 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $652 | 50,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $665 | 6,332 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $682 | 6,266 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $694 | 416,892 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $740 | 10,300 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $795 | 22,333 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $796 | 50,000 | 0.0% |
| HSN Inc | COM | 404303109 | $830 | 26,030 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $832 | 200,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $914 | 45,700 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $961 | 100,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $964 | 365,000 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $967 | 40,800 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $1.0K | 140 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.0K | 108,800 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.0K | 49,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 22,800 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.1K | 99,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 13,900 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $1.1K | 32,500 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1.1K | 40,353 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 7,900 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.1K | 32,969 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.1K | 13,300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 19,240 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 15,020 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 28,959 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 33,800 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.2K | 22,746 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.2K | 123,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 15,752 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 32,231 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.3K | 68,741 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 29,726 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1.3K | 7,286,648 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.4K | 48,900 | 0.0% |