Q2 2018 Holdings
Filed 2018-08-14 | 175 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 27,600 | 25.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 95,000 | 22.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 43,097 | 16.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $942.0K | 47,600 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,200 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 2,100 | 6.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $347.0K | 4,300 | 5.1% |
| Klondex MNS LTD | COM | 498696103 | $16.6K | 7,189,158 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.1K | 218,783 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.0K | 158,404 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.9K | 220,889 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.5K | 276,233 | 0.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.8K | 272,613 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9K | 223,420 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.3K | 120,211 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.8K | 103,768 | 0.1% |
| Direxion SHS ETF(JNUGEUR) | TR DAILY JR BULL 3X | 25460E851 | $3.8K | 275,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.7K | 26,715 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 61,213 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 194,153 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.7K | 70,983 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7K | 39,397 | 0.1% |
| Direxion SHS ETF(NUGT) | TR DLY GOLD INDX 3X | 25460E844 | $3.5K | 145,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,654 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.2K | 715,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1K | 550,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 14,600 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.9K | 400,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.8K | 42,101 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 14,820 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 150,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $2.2K | 3,250,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 11,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 17,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.8K | 664,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.7K | 600,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 27,800 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 22,357 | 0.0% |
| SPX Corp | COM | 784635104 | $1.6K | 44,300 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.5K | 33,900 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.5K | 33,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 29,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.5K | 80,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 31,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 8,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4K | 46,700 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.4K | 1,000,000 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $1.4K | 1,250,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 17,300 | 0.0% |