Q2 2020 Holdings
Filed 2020-08-14 | 225 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $101.4M | 7,760,507 | 67.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $46.0M | 1,268,318 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 2,484 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $674.0K | 35,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 10,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 1,810 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $384.0K | 6,931 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $130.5K | 3,818,962 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $119.1K | 4,245,493 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $114.1K | 3,295,329 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $46.7K | 427,368 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $46.0K | 1,410,634 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $44.9K | 4,115,619 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $39.7K | 1,783,137 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.4K | 263,305 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $36.8K | 1,118,493 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $31.8K | 2,267,174 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.1K | 342,005 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $12.3K | 170,847 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $12.0K | 323,329 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.6K | 229,478 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.4K | 171,920 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $11.0K | 97,970 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $11.0K | 1,616,778 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10.6K | 1,097,032 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $10.5K | 936,796 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.3K | 74,905 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.1K | 58,289 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.7K | 162,560 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.3K | 206,468 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6.0K | 281,464 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.6K | 980,899 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.9K | 1,183,271 | 0.0% |
| Barrick Gold Corporation(ABX)Call | CALL | 067901108 | $4.5K | 4,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.4K | 1,121,072 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.4K | 150,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.3K | 272,093 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $4.1K | 775,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.1K | 436,904 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3.8K | 848,000 | 0.0% |
| Newmont Corp(NEM)Call | CALL | 651639106 | $3.7K | 1,640 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.7K | 400,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 52,900 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X ADDED | 25460G781 | $3.2K | 40,700 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.0K | 109,600 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN ADDED | 25460G831 | $2.8K | 25,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.7K | 502,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.5K | 351,906 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.5K | 261,055 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.4K | 444,702 | 0.0% |