Q1 2019 Holdings
Filed 2019-05-13 | 218 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 23,499 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,588 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 10,000 | 13.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $593.0K | 145,225 | 11.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $518.0K | 44,128 | 10.3% |
| Constellation(STZ) | CL A | 21036P108 | $411.0K | 2,342 | 8.1% |
| Deutsche X-Trackers ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $144.0K | 5,000 | 2.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.8K | 370,623 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.7K | 585,558 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.5K | 164,465 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.3K | 103,558 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3K | 107,188 | 0.1% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $5.8K | 51,020 | 0.1% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $5.0K | 208,820 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 13,022 | 0.1% |
| Dirxn Daily JR Bull Gold(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $4.2K | 425,000 | 0.1% |
| Direxion Daily Gold Miner(NUGT) | DLY GOLD INDX 3X | 25460E844 | $4.2K | 210,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.7K | 682,000 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $3.7K | 1,600,000 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.1K | 57,036 | 0.1% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $2.9K | 228,173 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.9K | 175,839 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8K | 53,848 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $2.6K | 800,000 | 0.1% |
| Golden Star Resources LTD | COM | 38119T807 | $2.6K | 650,000 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.6K | 97,309 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.2K | 200,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 12,853 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 41,095 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.0K | 801,946 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.0K | 150,000 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $1.8K | 36,093 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.8K | 350,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 10,769 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 19,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,101 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7K | 500,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7K | 22,438 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.7K | 54,780 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.6K | 33,176 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 35,000 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $1.5K | 1,000,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.5K | 7,900 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPON ADR | 413216300 | $1.5K | 770,796 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 13,676 | 0.0% |
| Gold Fields LTD New(EDG) | SPON ADR | 38059T106 | $1.4K | 380,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.4K | 490,428 | 0.0% |
| Coca-Cola Bottli(COKE) | COM | 191098102 | $1.4K | 4,827 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.4K | 39,718 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1.3K | 1,100,000 | 0.0% |