Q3 2019 Holdings
Filed 2019-11-12 | 182 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 205,041 | 62.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 45,306 | 14.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 22,183 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $570.0K | 10,000 | 6.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $206.0K | 4,677 | 2.3% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $7.9K | 302,908 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $6.1K | 68,782 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 111,909 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 103,702 | 0.1% |
| Direxion Daily Gold Miner(NUGT) | DLY GOLD INDX 3X | 25460E844 | $5.6K | 200,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.2K | 923,875 | 0.1% |
| Drxn D JR Gold3x(JNUGEUR) | DAILY JR GLD MIN ADDED | 25460E166 | $4.9K | 85,800 | 0.1% |
| Vanguard Short(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4K | 72,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.4K | 27,569 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.3K | 36,434 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.2K | 834,611 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3.1K | 760,250 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $2.9K | 200,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.7K | 150,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.6K | 500,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.6K | 915,729 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 9,609 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 31,193 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 13,460 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.0K | 118,538 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 34,316 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 7,887 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.9K | 52,889 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,499 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $1.9K | 50,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 35,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.8K | 6,595 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.8K | 40,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7K | 500,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 17,694 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,091 | 0.0% |
| Vaneck ITM Muni(ITM) | AMT FREE INT ETF | 92189H201 | $1.5K | 30,000 | 0.0% |
| Vaneck Shrt Muni(SMB) | AMT FREE SHORT M | 92189F528 | $1.5K | 85,000 | 0.0% |
| Vaneck Long Muni(MLN) | AMT FREE LONG MU | 92189F536 | $1.5K | 70,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1.5K | 1,100,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.5K | 69,929 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 55,069 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $1.4K | 2,000,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.4K | 207,276 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 18,545 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $1.3K | 10,645 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 28,460 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 12,473 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 16,381 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.2K | 25,000 | 0.0% |