Q4 2018 Holdings
Filed 2019-02-12 | 183 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,219 | 24.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 41,996 | 20.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $949.0K | 53,305 | 13.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $830.0K | 15,115 | 12.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $736.0K | 55,110 | 10.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $649.0K | 145,225 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $433.0K | 2,695 | 6.3% |
| American Airlines Group(AAL) | COM | 02376R102 | $10.3K | 319,302 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $10.0K | 201,158 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.9K | 118,480 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $9.9K | 212,953 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.9K | 1,635,000 | 0.1% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $3.7K | 400,000 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $3.7K | 210,000 | 0.1% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $3.6K | 185,177 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $3.4K | 56,342 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.4K | 75,681 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $3.3K | 56,955 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $3.2K | 200,049 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1K | 682,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.9K | 1,000,000 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $2.9K | 28,591 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $2.9K | 235,745 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,955 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 51,853 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $2.4K | 15,151 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.3K | 88,646 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.2K | 150,000 | 0.0% |
| Golden Star RES LTD | CDA COM ADDED | 38119T807 | $2.0K | 650,000 | 0.0% |
| Osisko Gold Royalties(OREUR) | COM | 68827L101 | $1.8K | 200,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.7K | 805,291 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,708 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 17,895 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPON ADR | 413216300 | $1.5K | 846,689 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.4K | 1,150,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 600,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 35,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 19,588 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 124,565 | 0.0% |
| Hudbay Minerals(HBM) | COM | 443628102 | $1.3K | 270,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,408 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $1.3K | 350,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 8,447 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 7,321 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 7,900 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 19,512 | 0.0% |
| Auryn Resources(AUG1EUR) | COM | 05208W108 | $1.2K | 1,250,000 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $1.1K | 1,008,500 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPON ADR NE | 783513203 | $1.1K | 15,473 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 12,867 | 0.0% |