Q1 2020 Holdings
Filed 2020-05-04 | 185 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.2M | 3,131,001 | 70.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0M | 386,464 | 20.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.1M | 614,571 | 3.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $657.0K | 55,260 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $557.0K | 35,000 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $372.0K | 21,915 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $262.0K | 11,378 | 0.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $212.0K | 744 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $191.0K | 5,631 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.7K | 1,172,172 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.6K | 1,178,195 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $32.1K | 1,018,838 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $15.0K | 822,576 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0K | 1,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.4K | 474,415 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 85,291 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.2K | 137,158 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.9K | 1,218,499 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.4K | 803,356 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.0K | 362,876 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $8.3K | 2,537,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.3K | 793,970 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.6K | 1,118,841 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.0K | 49,891 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8K | 55,282 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $3.3K | 777,657 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2K | 59,916 | 0.0% |
| Copa Holdings SA | CL A | 000000000 | $3.1K | 67,959 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.0K | 100,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.9K | 1,285,551 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $2.8K | 662,500 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.5K | 93,235 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2.5K | 750,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.5K | 150,000 | 0.0% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $2.4K | 500,958 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3K | 465,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 50,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1K | 775,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.1K | 400,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.1K | 950,483 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $2.1K | 4,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.0K | 201,123 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 32,400 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.0K | 1,640 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 100,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8K | 125,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,003 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7K | 415,545 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.5K | 275,260 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1.5K | 1,100,000 | 0.0% |