Q4 2019 Holdings
Filed 2020-02-12 | 185 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.5M | 225,195 | 48.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 30,174 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,367 | 10.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 26,653 | 8.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $884.0K | 19,677 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 10,000 | 4.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $516.0K | 49,517 | 3.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.3K | 347,046 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.5K | 1,012,081 | 0.1% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $7.1K | 85,600 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $6.9K | 198,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 108,160 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 70,298 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 110,968 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.4K | 282,262 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.9K | 40,402 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.9K | 47,425 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4K | 72,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3.8K | 750,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.7K | 658,972 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.4K | 938,372 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.4K | 500,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.4K | 902,717 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.4K | 150,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.2K | 73,276 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.2K | 486,061 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.0K | 125,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.9K | 260,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 9,270 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 18,882 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.2K | 50,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 53,252 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1K | 32,129 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1K | 11,790 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.0K | 210,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,208 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.0K | 107,303 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.0K | 2,244,657 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 7,835 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.9K | 100,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1.8K | 1,100,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 19,595 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.7K | 488,658 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 4,301 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6K | 67,631 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.6K | 14,688 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 5,935 | 0.0% |
| Vaneck Vectors ETF Trust(SMB) | AMT FREE SHORT M | 92189F528 | $1.5K | 85,000 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.5K | 30,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.5K | 168,083 | 0.0% |