Q4 2017 Holdings
Filed 2018-02-13 | 161 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | Common | 053807103 | $372 | 9,401 | 0.0% |
| Calatlantic Group Inc | Common | 128195104 | $389 | 6,900 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $392 | 5,550 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $400 | 5,991 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $424 | 3,687 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $440 | 8,000 | 0.0% |
| Comtech Telecommunications(CMTL) | Common | 205826209 | $468 | 21,165 | 0.0% |
| Alio Gold Inc(TMMEUR) | Common | 01627X108 | $480 | 130,891 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $490 | 5,500 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $507 | 25,547 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $569 | 3,375 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $576 | 550 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $642 | 2,519 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $682 | 13,100 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $688 | 4,000 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $700 | 14,749 | 0.0% |
| Golar LNG LTD(GLNG) | Common | G9456A100 | $761 | 25,530 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $813 | 14,510 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $886 | 3,550 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $973 | 16,332 | 0.0% |
| Macy's IncPut | Common | 55616P954 | $1.0K | 40,000 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.0K | 13,500 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.2K | 25,212 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $1.2K | 70,607 | 0.0% |
| Infinera CorpPut | Common | 45667G953 | $1.2K | 190,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.2K | 11,506 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.3K | 100,000 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.5K | 20,251 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $1.8K | 2,478,379 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common | 810186106 | $1.9K | 18,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $2.0K | 159,203 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $2.0K | 20,000 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $2.2K | 3,203,217 | 0.0% |
| Akamai Technologies IncPut | Common | 00971T951 | $2.6K | 40,000 | 0.0% |
| Snap IncPut | Common | 83304A956 | $2.9K | 200,000 | 0.0% |
| American International GroupPut | Common | 026874954 | $3.0K | 50,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $3.1K | 487,300 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $3.2K | 218,005 | 0.0% |
| Realogy Holdings CorpPut | Common | 75605Y956 | $3.2K | 120,000 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $3.2K | 42,763 | 0.0% |
| Vaneck Vectors Junior Gold MPut | Common | 92189F951 | $3.4K | 100,000 | 0.0% |
| Vaneck Vectors Gold Miners EPut | Common | 92189F956 | $3.5K | 150,000 | 0.0% |
| Team Inc | Common | 878155100 | $3.5K | 237,500 | 0.0% |
| Pfizer IncPut | Common | 717081953 | $3.6K | 100,000 | 0.0% |
| Procter & Gamble CoPut | Common | 742718959 | $3.7K | 40,000 | 0.0% |
| Bristol-Myers Squibb CoPut | Common | 110122958 | $3.7K | 60,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $3.7K | 125,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $3.8K | 17,100 | 0.0% |
| Target CorpPut | Common | 87612E956 | $3.9K | 60,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $4.1K | 100,000 | 0.0% |