Q3 2020 Holdings
Filed 2020-11-13 | 208 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $162.2M | 13,196,758 | 69.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $62.5M | 1,706,751 | 26.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 109,600 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,784 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 35,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $797.0K | 2,710 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $524.0K | 6,931 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 10,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $166.7K | 5,450,884 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $165.5K | 4,762,026 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $165.3K | 4,407,793 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $151.0K | 10,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $116.0K | 1,050 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $64.3K | 5,671,945 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $63.3K | 528,204 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $61.0K | 2,043,050 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $54.4K | 2,169,341 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $50.0K | 1,385,588 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.0K | 361,094 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $48.7K | 3,778,698 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.0K | 388,170 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $18.5K | 229,344 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $18.1K | 155,908 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.4K | 212,726 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $17.2K | 467,022 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $16.3K | 323,648 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $15.8K | 1,198,650 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $14.1K | 2,307,079 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.3K | 110,727 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.1K | 86,679 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10.9K | 1,294,676 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $9.8K | 1,905,182 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.9K | 1,127,445 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $5.8K | 725,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.4K | 1,411,770 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.1K | 780,155 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.9K | 100,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.9K | 410,461 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.6K | 246,725 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.5K | 375,610 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.0K | 125,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.8K | 427,080 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.7K | 140,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.6K | 3,050 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.6K | 336,699 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $3.5K | 3,892,942 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 52,900 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $3.4K | 39,600 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $3.2K | 25,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.1K | 250,000 | 0.0% |