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 |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.6K | 142,429 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.7K | 200,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8K | 19,185 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $2.8K | 700,000 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.8K | 45,753 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 44,832 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.2K | 181,500 | 0.1% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3.4K | 760,250 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.8K | 682,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,749 | 0.1% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN ADDED | 25460E166 | $5.1K | 85,780 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $5.8K | 210,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.2K | 255,375 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4K | 257,309 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 148,529 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.5K | 167,607 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.6K | 98,403 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 5,361 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 2,194 | 10.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $581.0K | 61,950 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 10,000 | 15.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $630.0K | 145,225 | 15.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 20,647 | 28.4% |