Q4 2017 Holdings
Filed 2018-01-29 | 610 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX)Put | OPTION | 067901108 | $78.3K | 500 | 0.0% |
| Barrick Gold(ABX)Call | OPTION | 067901108 | $78.3K | 500 | 0.0% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $79.0K | 10,545 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $80.0K | 533 | 0.0% |
| P 500 High Divid. | STOCK | 73937B654 | $82.0K | 1,932 | 0.0% |
| Ticc Capital | STOCK | 87244T109 | $84.5K | 14,719 | 0.0% |
| American Eagle(AEO) | STOCK | 02553E106 | $84.6K | 4,505 | 0.0% |
| Rogers Cions Cl.b(RCI)Call | OPTION | 775109200 | $89.4K | 500 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $92.5K | 30,772 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $92.9K | 1,932 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $100.2K | 464 | 0.0% |
| Flir Systems(FLIR) | STOCK | 302445101 | $100.3K | 2,152 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $100.4K | 2,848 | 0.0% |
| First Horizon Natl(FHN) | STOCK | 320517105 | $100.7K | 5,036 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $102.2K | 463 | 0.0% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $102.7K | 1,941 | 0.0% |
| Progressive(PGR) | STOCK | 743315103 | $103.6K | 1,840 | 0.0% |
| Morgan Stanley(MS) | STOCK | 617446448 | $103.8K | 1,979 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $103.9K | 969 | 0.0% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $104.8K | 1,871 | 0.0% |
| Alaska AIR Group(ALK) | STOCK | 011659109 | $105.5K | 1,435 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $105.7K | 12,034 | 0.0% |
| Ecolab(ECL) | STOCK | 278865100 | $107.9K | 804 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $108.4K | 5,373 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $110.3K | 2,017 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $110.5K | 3,002 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $113.1K | 2,794 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $113.4K | 2,142 | 0.0% |
| United States OilCall | OPTION | 91232N108 | $115.3K | 5,000 | 0.0% |
| United States OilPut | OPTION | 91232N108 | $115.3K | 8,333 | 0.0% |
| Danaher(DHR) | STOCK | 235851102 | $115.6K | 1,245 | 0.0% |
| BCE(BCE)Call | OPTION | 05534B760 | $116.6K | 4,650 | 0.0% |
| Infosys ADR(INFY) | STOCK | 456788108 | $118.2K | 7,282 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $119.1K | 1,819 | 0.0% |
| Yamana Gold | STOCK | 98462Y100 | $119.5K | 38,373 | 0.0% |
| Direxion SHS ETF TR | STOCK | 25459Y678 | $119.7K | 6,793 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $120.3K | 23,000 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $120.6K | 925 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $123.1K | 1,500 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $123.6K | 1,184 | 0.0% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $124.4K | 1,600 | 0.0% |
| Qiagen(QGEN) | STOCK | N72482123 | $127.0K | 4,044 | 0.0% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $128.0K | 50,000 | 0.0% |
| Barracuda Networks | STOCK | 068323104 | $131.9K | 4,796 | 0.0% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $134.5K | 4,834 | 0.0% |
| Energy Transfer PA | STOCK | 29278N103 | $135.3K | 7,558 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $136.4K | 14,023 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $136.7K | 1,213 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $141.7K | 1,349 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $144.9K | 2,864 | 0.0% |