Q2 2019 Holdings
Filed 2019-08-09 | 219 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 20,647 | 28.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $630.0K | 145,225 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 10,000 | 15.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $581.0K | 61,950 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 2,194 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 5,361 | 9.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.6K | 98,403 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.5K | 167,607 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 148,529 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4K | 257,309 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.2K | 255,375 | 0.2% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $5.8K | 210,000 | 0.1% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN ADDED | 25460E166 | $5.1K | 85,780 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,749 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.8K | 682,000 | 0.1% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3.4K | 760,250 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.2K | 181,500 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 44,832 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.8K | 45,753 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $2.8K | 700,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8K | 19,185 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.7K | 200,000 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.6K | 142,429 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.6K | 54,603 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.3K | 53,665 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 9,619 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T807 | $2.2K | 550,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 12,060 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1K | 77,621 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1K | 350,000 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPON ADR | 413216300 | $2.0K | 861,512 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.9K | 352,297 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 18,546 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 22,310 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 15,364 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.8K | 198,266 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 35,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 5,431 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7K | 500,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.7K | 15,076 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 21,535 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 11,643 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.5K | 39,782 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.5K | 600,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 25,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 15,893 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 7,900 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1.3K | 1,100,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,000 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $1.3K | 750,000 | 0.0% |