Q3 2018 Holdings
Filed 2018-11-13 | 54 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $634.7K | 2,400,500 | 21.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $634.7K | 2,400,500 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $364.1K | 15,107,521 | 12.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $239.5K | 1,570,295 | 7.9% |
| Hess Corp(HES) | COM | 42809H107 | $183.4K | 2,562,231 | 6.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $173.2K | 3,394,180 | 5.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $143.6K | 795,445 | 4.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $106.8K | 1,710,796 | 3.5% |
| NVR Inc(NVR) | COM | 62944T105 | $103.9K | 42,056 | 3.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $100.6K | 728,706 | 3.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $86.6K | 1,498,296 | 2.9% |
| Vale S A(VALE) | ADR | 91912E105 | $72.7K | 4,897,782 | 2.4% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $60.1K | 4,156,675 | 2.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $59.2K | 455,747 | 2.0% |
| Brunswick Corp(BC) | COM | 117043109 | $56.5K | 842,408 | 1.9% |
| Newfield Expl Co | COM | 651290108 | $52.5K | 1,822,222 | 1.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $51.3K | 1,895,751 | 1.7% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $46.5K | 1,347,165 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $45.6K | 122,617 | 1.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $43.0K | 199,591 | 1.4% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $42.8K | 1,510,402 | 1.4% |
| Macys Inc(M) | COM | 55616P104 | $40.6K | 1,169,045 | 1.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $29.5K | 352,872 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.7K | 334,047 | 0.9% |
| Marinemax Inc(HZO) | COM | 567908108 | $27.5K | 1,294,553 | 0.9% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $24.8K | 3,345,603 | 0.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.8K | 10,032,050 | 0.8% |
| Belmond LTD | CL A | G1154H107 | $19.1K | 1,044,934 | 0.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.7K | 130,756 | 0.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $16.2K | 384,021 | 0.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $15.7K | 408,374 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.2K | 720,410 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.3K | 970,591 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $12.7K | 288,352 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $12.1K | 74,061 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 60,398 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.7K | 344,704 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.5K | 101,767 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.8K | 97,583 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.0K | 160,019 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 37,075 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 44,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,461 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 90,240 | 0.1% |
| Hudson LTD | COM CL A | G46408103 | $2.9K | 127,615 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3K | 40,866 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,001 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 28,704 | 0.1% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $709 | 33,257 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $543 | 3,708 | 0.0% |