Q3 2017 Holdings
Filed 2017-11-13 | 174 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,363 | 21.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 200,000 | 21.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 89,000 | 18.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 25,000 | 16.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 83,000 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 13,300 | 4.6% |
| Klondex MNS LTDA | COM | 498696103 | $39.9K | 11,168,833 | 0.5% |
| Exxon Mobil Corp(XOM)Call | CALL | 30231G102 | $23.9K | 2,910 | 0.3% |
| Spdr Gold Trust(GLD)Put | PUT | 78463V107 | $21.3K | 1,750 | 0.2% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $19.5K | 1,514,227 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.4K | 302,245 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.3K | 296,734 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.2K | 253,402 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.9K | 229,017 | 0.2% |
| Spdr Series TrustCall | CALL | 78464A730 | $6.4K | 1,890 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8K | 62,850 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.7K | 254,450 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.7K | 140,897 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.6K | 123,238 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.6K | 34,630 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 100,000 | 0.0% |
| Pretium RES IncA | COM | 74139C102 | $3.7K | 400,000 | 0.0% |
| BHP Billiton LTD(BHP)Call | CALL | 088606108 | $3.7K | 910 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 65,605 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 13,868 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 17,118 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.5K | 79,731 | 0.0% |
| Auryn RES Inc(AUG1EUR)A | COM | 05208W108 | $3.3K | 1,475,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.3K | 309,626 | 0.0% |
| BP PLC(BP)Call | CALL | 055622104 | $2.8K | 730 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.7K | 600,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 132,188 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | CALL | 404280406 | $2.5K | 500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | CALL | 780259206 | $2.4K | 400 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $2.4K | 135,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $2.4K | 75,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 14,000 | 0.0% |
| Total S A(TTEN)Call | CALL | 89151E109 | $2.1K | 400 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | CALL | 80013R206 | $2.1K | 4,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 13,400 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1.9K | 2,500,000 | 0.0% |
| Franco Nevada Corp(FNV)Call | CALL | 351858105 | $1.9K | 240 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 13,400 | 0.0% |
| Chevron Corp New(CVX)Call | CALL | 166764100 | $1.8K | 150 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.7K | 100,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 49,900 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 20,200 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.6K | 1,000,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 46,000 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.5K | 22,746 | 0.0% |