Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAMANA GOLD INC | 1,250,000 | $6.5M | 3.6% | $5.20 | $4.68 | — | COM | 98462Y100 |
| — | PRETIUM RES INC | 575,000 | $6.44M | 3.5% | $11.20 | $6.02 | — | COM | 74139C102 |
| LUV | SOUTHWEST AIRLS CO | 166,016 | $6.231M | 3.4% | $37.53 * | $35.92 | -2.5% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 169,462 | $6.016M | 3.3% | $35.50 * | $42.23 | -35.6% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 118,209 | $5.543M | 3.0% | $46.89 * | $57.38 | -28.5% | COM | 910047109 |
| — | RICHMONT MINES INC | 598,300 | $5.511M | 3.0% | $9.21 | $3.23 | — | COM | 76547T106 |
| DAL | DELTA AIR LINES INC DEL | 126,758 | $4.912M | 2.7% | $38.75 * | $38.79 | -16.4% | COM NEW | 247361702 |
| — | SILVER WHEATON CORP | 200,500 | $4.72M | 2.6% | $23.54 | $23.42 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 200,000 | $4.27M | 2.3% | $21.35 | $17.46 | — | COM | 067901108 |
| — | SANDSTORM GOLD LTD | 750,000 | $3.345M | 1.8% | $4.46 | $4.46 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 600,000 | $3.06M | 1.7% | $5.10 * | $3.87 | +26.2% | COM | 422704106 |
| NEM | NEWMONT MINING CORP | 75,000 | $2.934M | 1.6% | $39.12 * | $26.01 | +18.2% | COM | 651639106 |
| — | FORTUNA SILVER MINES INC | 400,000 | $2.793M | 1.5% | $6.98 | $4.22 | — | COM | 349915108 |
| — | GOLD STD VENTURES CORP | 1,500,000 | $2.79M | 1.5% | $1.86 | $0.61 | — | COM | 380738104 |
| ALK | ALASKA AIR GROUP INC | 43,713 | $2.788M | 1.5% | $63.78 * | $62.88 | -13.6% | COM | 011659109 |
| AEM | AGNICO EAGLE MINES LTD | 51,500 | $2.762M | 1.5% | $53.63 * | $23.94 | +87.5% | COM | 008474108 |
| ALGT | ALLEGIANT TRAVEL CO | 19,384 | $2.662M | 1.5% | $137.33 | $157.63 | -13.7% | COM | 01748X102 |
| — | MARKET VECTORS ETF TR | 1,500 | $2.613M | 1.4% | $1742.00 | — | — | Call | 57060U506 |
| — | COMSTOCK MNG INC | 7,286,648 | $2.542M | 1.4% | $0.35 | $1.17 | — | COM | 205750102 |
| PSX | PHILLIPS 66 | 300 | $2.38M | 1.3% | $7933.33 | — | — | Call | 718546104 |
| — | HAWAIIAN HOLDINGS INC | 52,014 | $2.225M | 1.2% | $42.78 | $27.41 | — | COM | 419879101 |
| — | SYNGENTA AG | 25,200 | $1.935M | 1.1% | $76.79 | $79.47 | — | SPONSORED ADR | 87160A100 |
| JBLU | JETBLUE AIRWAYS CORP | 100,259 | $1.838M | 1.0% | $18.33 * | $21.06 | -21.4% | COM | 477143101 |
| UPS | UNITED PARCEL SERVICE INC | 16,357 | $1.762M | 1.0% | $107.72 * | $67.69 | +12.1% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 5,933 | $1.742M | 1.0% | $293.61 * | $79.44 | +12.9% | COM | 824348106 |
| — | VIRGIN AMER INC | 30,999 | $1.734M | 1.0% | $55.94 | $28.91 | — | COM VTG | 92765X208 |
| CALM | CAL MAINE FOODS INC | 39,002 | $1.728M | 0.9% | $44.31 * | $34.57 | -2.4% | COM NEW | 128030202 |
| — | SPIRIT AIRLS INC | 40,132 | $1.715M | 0.9% | $42.73 | $52.78 | — | COM | 848577102 |
| LMT | LOCKHEED MARTIN CORP | 6,912 | $1.715M | 0.9% | $248.12 * | $165.21 | +16.7% | COM | 539830109 |
| PZZA | PAPA JOHNS INTL INC | 24,113 | $1.64M | 0.9% | $68.01 * | $45.45 | +21.8% | COM | 698813102 |
| MKTX | MARKETAXESS HLDGS INC | 10,923 | $1.588M | 0.9% | $145.38 * | $96.37 | +37.9% | COM | 57060D108 |
| SKYW | SKYWEST INC | 54,897 | $1.578M | 0.9% | $28.74 * | $16.15 | +63.8% | COM | 830879102 |
| — | SIBANYE GOLD LTD | 112,900 | $1.538M | 0.8% | $13.62 | $13.62 | — | SPONSORED ADR | 825724206 |
| LIT | GLOBAL X FDS | 60,000 | $1.499M | 0.8% | $24.98 | $23.48 | +6.4% | GLOBAL X LITHIUM | 37954Y855 |
| IT | GARTNER INC | 15,129 | $1.474M | 0.8% | $97.43 | $88.84 | +9.7% | COM | 366651107 |
| RGLD | ROYAL GOLD INC | 20,400 | $1.473M | 0.8% | $72.21 | $41.77 | +72.4% | COM | 780287108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 105,400 | $1.464M | 0.8% | $13.89 | $14.56 | -5.4% | COM | G65773106 |
| — | LOGMEIN INC | 22,929 | $1.454M | 0.8% | $63.41 | $62.42 | — | COM | 54142L109 |
| BA | BOEING CO | 10,251 | $1.37M | 0.8% | $133.65 * | $128.39 | -7.7% | COM | 097023105 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1.356M | 0.7% | $90.40 * | $60.16 | +10.0% | COM PAR $0.01 | 483007704 |
| IDXX | IDEXX LABS INC | 14,234 | $1.322M | 0.7% | $92.88 | $75.90 | +22.3% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 8,845 | $1.3M | 0.7% | $146.98 * | $110.80 | +2.5% | COM | 369550108 |
| — | UNIVERSAL FST PRODS INC | 13,900 | $1.288M | 0.7% | $92.66 | $66.77 | — | COM | 913543104 |
| — | EQT MIDSTREAM PARTNERS LP | 16,000 | $1.285M | 0.7% | $80.31 | $76.68 | — | UNIT LTD PARTN | 26885B100 |
| ORA | ORMAT TECHNOLOGIES INC | 29,200 | $1.278M | 0.7% | $43.77 * | $40.08 | +2.4% | COM | 686688102 |
| PKG | PACKAGING CORP AMER | 19,100 | $1.278M | 0.7% | $66.91 * | $41.33 | +22.6% | COM | 695156109 |
| — | MAG SILVER CORP | 100,000 | $1.261M | 0.7% | $12.61 | $12.61 | — | COM | 55903Q104 |
| — | ELDORADO GOLD CORP NEW | 2,800 | $1.26M | 0.7% | $450.00 | $3.18 | — | Call | 284902103 |
| LEA | LEAR CORP | 12,100 | $1.231M | 0.7% | $101.74 * | $96.53 | -11.8% | COM NEW | 521865204 |
| INGR | INGREDION INC | 9,500 | $1.229M | 0.7% | $129.37 | $92.99 | +39.2% | COM | 457187102 |
| FFIV | F5 NETWORKS INC | 10,776 | $1.227M | 0.7% | $113.86 | $95.83 | +18.8% | COM | 315616102 |
| UVE | UNIVERSAL INS HLDGS INC | 65,960 | $1.226M | 0.7% | $18.59 | $18.33 | +1.4% | COM | 91359V107 |
| — | TURQUOISE HILL RES LTD | 354,100 | $1.205M | 0.7% | $3.40 | $3.29 | — | COM | 900435108 |
| TXRH | TEXAS ROADHOUSE INC | 26,200 | $1.195M | 0.7% | $45.61 * | $33.90 | +15.1% | COM | 882681109 |
| PPC | PILGRIMS PRIDE CORP NEW | 46,400 | $1.182M | 0.6% | $25.47 | $21.31 | +19.6% | COM | 72147K108 |
| JKHY | HENRY JACK & ASSOC INC | 13,427 | $1.172M | 0.6% | $87.29 * | $71.28 | +9.3% | COM | 426281101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,260 | $1.155M | 0.6% | $271.13 * | $17.21 | +5.0% | COM | 67103H107 |
| — | TESORO CORP | 15,400 | $1.154M | 0.6% | $74.94 | $87.28 | — | COM | 881609101 |
| — | CINER RES LP | 41,000 | $1.149M | 0.6% | $28.02 | $28.02 | — | COM UNIT LTD | 172464109 |
| FDS | FACTSET RESH SYS INC | 7,111 | $1.148M | 0.6% | $161.44 * | $136.09 | +7.6% | COM | 303075105 |
| PKX | POSCO | 25,500 | $1.135M | 0.6% | $44.51 | $46.94 | -5.2% | SPONSORED ADR | 693483109 |
| TREX | TREX CO INC | 25,157 | $1.13M | 0.6% | $44.92 * | $9.74 | +15.3% | COM | 89531P105 |
| GTLS | CHART INDS INC | 46,700 | $1.127M | 0.6% | $24.13 | $24.68 | -2.2% | COM PAR $0.01 | 16115Q308 |
| HD | HOME DEPOT INC | 8,741 | $1.117M | 0.6% | $127.79 * | $99.16 | +2.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 18,000 | $1.114M | 0.6% | $61.89 * | $40.97 | +1.7% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 21,013 | $1.095M | 0.6% | $52.11 * | $21.53 | -3.7% | COM | 969904101 |
| — | RUTHS HOSPITALITY GROUP INC | 67,912 | $1.083M | 0.6% | $15.95 | $18.30 | — | COM | 783332109 |
| MA | MASTERCARD INC | 11,709 | $1.031M | 0.6% | $88.05 * | $84.27 | -1.2% | CL A | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 26,600 | $1.015M | 0.6% | $38.16 | $41.54 | -8.1% | COM | 770323103 |
| — | NEVSUN RES LTD | 341,800 | $1.005M | 0.6% | $2.94 | $2.94 | — | COM | 64156L101 |
| — | E TRADE FINANCIAL CORP | 42,000 | $987K | 0.5% | $23.50 | $23.50 | — | COM NEW | 269246401 |
| — | ATWOOD OCEANICS INC | 78,700 | $985K | 0.5% | $12.52 | $11.53 | — | COM | 050095108 |
| REGN | REGENERON PHARMACEUTICALS | 2,780 | $971K | 0.5% | $349.28 | $502.56 | -30.9% | COM | 75886F107 |
| UNP | UNION PAC CORP | 11,100 | $968K | 0.5% | $87.21 * | $68.24 | +3.6% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 18,800 | $961K | 0.5% | $51.12 * | $42.98 | -18.8% | COM | 91913Y100 |
| OC | OWENS CORNING NEW | 18,600 | $958K | 0.5% | $51.51 | $49.80 | +3.4% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 19,600 | $950K | 0.5% | $48.47 | $54.76 | -11.5% | COM | 336433107 |
| MANH | MANHATTAN ASSOCS INC | 14,750 | $946K | 0.5% | $64.14 | $71.10 | -9.8% | COM | 562750109 |
| — | UNIT CORP | 59,900 | $932K | 0.5% | $15.56 | $15.56 | — | COM | 909218109 |
| WLK | WESTLAKE CHEM CORP | 21,100 | $906K | 0.5% | $42.94 * | $48.11 | -22.6% | COM | 960413102 |
| — | FIBRIA CELULOSE S A | 129,000 | $872K | 0.5% | $6.76 | $7.86 | — | SP ADR REP COM | 31573A109 |
| ON | ON SEMICONDUCTOR CORP | 91,200 | $804K | 0.4% | $8.82 | $9.51 | -7.3% | COM | 682189105 |
| — | POPEYES LA KITCHEN INC | 14,709 | $804K | 0.4% | $54.66 | $52.03 | — | COM | 732872106 |
| FNV | FRANCO NEVADA CORP | 10,000 | $761K | 0.4% | $76.10 * | $48.36 | +42.6% | COM | 351858105 |
| — | DIREXION SHS ETF TR | 12,400 | $728K | 0.4% | $58.71 | $58.71 | — | DLY RUSSIA BL 3X | 25490K273 |
| NOC | NORTHROP GRUMMAN CORP | 3,210 | $714K | 0.4% | $222.43 * | $124.96 | +52.7% | COM | 666807102 |
| — | GOLDEN STAR RES LTD CDA | 1,050,000 | $677K | 0.4% | $0.64 | $0.46 | — | COM | 38119T104 |
| — | RANDGOLD RES LTD | 6,000 | $672K | 0.4% | $112.00 | $66.78 | — | ADR | 752344309 |
| CMCSA | COMCAST CORP NEW | 10,255 | $669K | 0.4% | $65.24 * | $22.75 | +14.1% | CL A | 20030N101 |
| — | MOBILE TELESYSTEMS PJSC | 79,200 | $656K | 0.4% | $8.28 | $9.99 | — | SPONSORED ADR | 607409109 |
| TSCO | TRACTOR SUPPLY CO | 6,800 | $620K | 0.3% | $91.18 * | $15.00 | +5.0% | COM | 892356106 |
| AFL | AFLAC INC | 8,383 | $605K | 0.3% | $72.17 * | $23.58 | +22.6% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,067 | $588K | 0.3% | $83.20 | $84.19 | — | COM | 931427108 |
| KR | KROGER CO | 15,767 | $580K | 0.3% | $36.79 * | $30.85 | -1.9% | COM | 501044101 |
| — | PATTERSON COMPANIES INC | 11,927 | $571K | 0.3% | $47.87 | $46.54 | — | COM | 703395103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,242 | $569K | 0.3% | $134.13 * | $107.84 | +19.4% | CL B | 913903100 |
| TJX | TJX COS INC NEW | 7,225 | $558K | 0.3% | $77.23 * | $30.36 | +11.2% | COM | 872540109 |
| GWW | GRAINGER W W INC | 2,443 | $555K | 0.3% | $227.18 * | $179.37 | +9.3% | COM | 384802104 |
| — | RAYTHEON CO | 4,059 | $552K | 0.3% | $135.99 | $125.89 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 9,700 | $550K | 0.3% | $56.70 * | $50.36 | +2.5% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 7,030 | $548K | 0.3% | $77.95 * | $60.87 | -2.5% | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,700 | $542K | 0.3% | $80.90 * | $69.06 | +7.2% | COM | 445658107 |
| LOW | LOWES COS INC | 6,771 | $536K | 0.3% | $79.16 * | $58.89 | +12.7% | COM | 548661107 |
| RYAAY | RYANAIR HLDGS PLC | 7,540 | $531K | 0.3% | $70.42 | $79.27 | -12.3% | SPONSORED ADR NE | 783513203 |
| SYY | SYSCO CORP | 9,931 | $504K | 0.3% | $50.75 * | $33.38 | +19.1% | COM | 871829107 |
| — | CHINA SOUTHN AIRLS LTD | 14,550 | $481K | 0.3% | $33.06 | $34.70 | — | SPON ADR CL H | 169409109 |
| OMC | OMNICOM GROUP INC | 5,839 | $476K | 0.3% | $81.52 * | $53.77 | +9.3% | COM | 681919106 |
| — | CHINA EASTN AIRLS LTD | 15,565 | $437K | 0.2% | $28.08 | $28.08 | — | SPON ADR CL H | 16937R104 |
| GME | GAMESTOP CORP NEW | 15,785 | $420K | 0.2% | $26.61 * | $6.10 | -13.9% | CL A | 36467W109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 21,898 | $396K | 0.2% | $18.08 * | $12.35 | +51.4% | SPON ADR RP 10 | 21240E105 |
| — | WYNDHAM WORLDWIDE CORP | 5,400 | $385K | 0.2% | $71.30 | $76.42 | — | COM | 98310W108 |
| CVS | CVS HEALTH CORP | 3,966 | $380K | 0.2% | $95.81 * | $73.35 | -2.3% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 33,300 | $371K | 0.2% | $11.14 * | $10.05 | +0.6% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 29,365 | $369K | 0.2% | $12.57 * | $7.47 | +1.7% | COM PAR $0.01 | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,300 | $368K | 0.2% | $44.34 * | $34.87 | +3.7% | COM | 416515104 |
| — | XL GROUP PLC | 10,941 | $364K | 0.2% | $33.27 | $37.02 | — | SHS | G98290102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,112 | $337K | 0.2% | $65.92 * | $57.96 | -1.5% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 2,900 | $272K | 0.1% | $93.79 * | $52.41 | +17.4% | COM | 30231G102 |
| NBIS | YANDEX N V | 12,000 | $262K | 0.1% | $21.83 | $21.83 | — | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TRUST | 2,000 | $258K | 0.1% | $129.00 | $120.34 | +5.1% | GOLD SHS | 78463V107 |
| BHP | BHP BILLITON LTD | 8,900 | $254K | 0.1% | $28.54 | $23.73 | +20.4% | SPONSORED ADR | 088606108 |
| — | LUXOFT HLDG INC | 4,100 | $213K | 0.1% | $51.95 | $51.75 | — | ORD SHS CL A | G57279104 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,000 | $164K | 0.1% | $27.33 | $27.33 | — | REX GOLD SP500 | 301505863 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,897 | $164K | 0.1% | $9.16 | $10.32 | -11.3% | SPON ADR NEW | 900111204 |
| T | AT&T INC | 3,000 | $130K | 0.1% | $43.33 * | $11.33 | +46.4% | COM | 00206R102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 9,000 | $117K | 0.1% | $13.00 * | $12.00 | +4.8% | COM SHS | 33736G106 |
| — | BARCLAYS BK PLC | 8,680 | $113K | 0.1% | $13.02 | $12.21 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | VANECK VECTORS ETF TR | 10,000 | $107K | 0.1% | $10.70 | $10.70 | — | COAL ETF | 92189F809 |
| NTES | NETEASE INC | 500 | $97,000 | 0.1% | $194.00 | $97.46 | +98.3% | SPONSORED ADR | 64110W102 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $92,000 | 0.1% | $11.50 | $1.98 | — | COM | 72369J102 |
| DGZ | DEUTSCHE BK AG LDN BRH | 6,800 | $89,000 | 0.0% | $13.09 | $14.21 | — | DB GOLD SHORT | 25154H731 |
| NAK | NORTHERN DYNASTY MINERALS LT | 164,003 | $88,000 | 0.0% | $0.54 * | $0.34 | -8.7% | COM NEW | 66510M204 |
| — | ELDORADO GOLD CORP NEW | 18,500 | $83,000 | 0.0% | $4.49 | $3.18 | — | COM | 284902103 |
| — | HRG GROUP INC | 4,900 | $73,000 | 0.0% | $14.90 | $12.45 | — | COM | 40434J100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | $69,000 | 0.0% | $15.78 | $17.09 | — | COM | 92829B101 |
| — | ETFS PALLADIUM TR | 900 | $61,000 | 0.0% | $67.78 | $67.78 | — | SH BEN INT | 26923A106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $56,000 | 0.0% | $10.42 | $9.12 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $46,000 | 0.0% | $8.36 | $8.73 | — | COM SHS | 67073D102 |
| — | DIREXION SHS ETF TR | 2,800 | $43,000 | 0.0% | $15.36 | $15.36 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | CHINA FIN ONLINE CO LTD | 8,500 | $40,000 | 0.0% | $4.71 | $4.71 | — | SPONSORED ADR | 169379104 |
| — | CREDIT SUISSE NASSAU BRH | 300 | $35,000 | 0.0% | $116.67 | $116.67 | — | VS 3XINV CRUDE | 22542D548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | GUGGENHEIM SOLAR | 18383Q739 |
| COPX | GLOBAL X FDS | 1,500 | $26,000 | 0.0% | $17.33 * | $14.96 | +3.0% | GLOBAL X COPPER | 37954Y830 |
| — | POWERSHS DB US DOLLAR INDEX | 1,000 | $22,000 | 0.0% | $22.00 | $22.31 | — | DOLL INDX BEAR | 73936D206 |
| SPY | SPDR S&P 500 ETF TR | 100 | $21,000 | 0.0% | $210.00 | $195.13 | +7.4% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | GUGG MSCI GB ETF | 18383Q879 |
| SIL | GLOBAL X FDS | 200 | $11,000 | 0.0% | $55.00 * | $34.59 | +25.3% | GLOBAL X SILVER | 37954Y848 |
| — | ETFS PLATINUM TR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | SH BEN INT | 26922V101 |
| GDX | VANECK VECTORS ETF TR | 300 | $9,000 | 0.0% | $30.00 * | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $36.09 | +18.0% | JR GOLD MINERS E | 92189F791 |
| — | UNITED STATES NATL GAS FUND | 500 | $4,000 | 0.0% | $8.00 | $6.78 | — | UNIT PAR $0.001 | 912318201 |
| EWH | ISHARES | 100 | $2,000 | 0.0% | $20.00 * | $19.57 | +0.1% | MSCI HONG KG ETF | 464286871 |