Q4 2017 Holdings
Filed 2018-02-13 | 155 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 25,400 | 29.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 7,067 | 29.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 79,900 | 24.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $549.0K | 2,400 | 11.9% |
| Klondex MNS LTD | COM | 498696103 | $29.2K | 11,275,000 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.0K | 197,977 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.6K | 186,399 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.5K | 222,934 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4K | 238,761 | 0.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.3K | 800,000 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.6K | 121,722 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.2K | 92,696 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.1K | 185,350 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1K | 77,877 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1K | 56,075 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.1K | 26,404 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 12,881 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 15,429 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 54,902 | 0.1% |
| Hawaiian Holding Inc(HAN) | COM | 419879101 | $3.1K | 76,944 | 0.1% |
| HFF Inc | CL A | 40418F108 | $2.7K | 54,600 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 14,600 | 0.1% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $2.4K | 1,475,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 12,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.0K | 28,500 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.9K | 42,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 8,900 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.9K | 14,300 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.8K | 108,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 16,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7K | 23,100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7K | 83,200 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $1.6K | 85,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $1.6K | 45,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 60,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.5K | 18,912 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 39,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 67,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 20,600 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.5K | 621,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 17,230 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 24,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 49,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 31,400 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 24,152 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.2K | 60,600 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2K | 58,300 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2K | 37,600 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.1K | 100,000 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.1K | 13,800 | 0.0% |