Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,180 | $48.73M | 20.4% | $22353.21 * | $195.13 | +14.6% | Put | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,250 | $14.71M | 6.2% | $11770.40 * | $68.48 | +17.0% | Put | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 170,990 | $8.411M | 3.5% | $49.19 * | $39.02 | +13.3% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 157,688 | $7.859M | 3.3% | $49.84 * | $35.84 | +24.8% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 107,592 | $7.841M | 3.3% | $72.88 | $57.99 | +25.7% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 165,958 | $7.749M | 3.3% | $46.69 * | $42.19 | +6.9% | COM | 02376R102 |
| FNV | FRANCO NEVADA CORP | 780 | $4.661M | 2.0% | $5975.64 * | $55.63 | -2.0% | Call | 351858105 |
| — | HAWAIIAN HOLDINGS INC | 70,276 | $4.003M | 1.7% | $56.96 | $33.98 | — | COM | 419879101 |
| ALGT | ALLEGIANT TRAVEL CO | 22,687 | $3.771M | 1.6% | $166.22 * | $152.47 | -1.0% | COM | 01748X102 |
| — | BARRICK GOLD CORP | 225,000 | $3.596M | 1.5% | $15.98 | $17.56 | — | COM | 067901108 |
| — | SANDSTORM GOLD LTD | 916,800 | $3.575M | 1.5% | $3.90 | $4.44 | — | COM NEW | 80013R206 |
| RGLD | ROYAL GOLD INC | 50,000 | $3.168M | 1.3% | $63.36 | $67.20 | -5.7% | COM | 780287108 |
| NEM | NEWMONT MINING CORP | 90,000 | $3.066M | 1.3% | $34.07 * | $28.10 | -4.5% | COM | 651639106 |
| — | SILVER WHEATON CORP | 152,600 | $2.949M | 1.2% | $19.33 | $23.45 | — | COM | 828336107 |
| JBLU | JETBLUE AIRWAYS CORP | 119,704 | $2.683M | 1.1% | $22.41 | $20.77 | +7.9% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 45,688 | $2.644M | 1.1% | $57.87 | $52.98 | — | COM | 848577102 |
| ALK | ALASKA AIR GROUP INC | 29,734 | $2.638M | 1.1% | $88.72 * | $62.88 | +32.6% | COM | 011659109 |
| PSX | PHILLIPS 66 | 300 | $2.592M | 1.1% | $8640.00 * | $58.66 | +4.3% | Call | 718546104 |
| — | GOLD STD VENTURES CORP | 1,200,000 | $2.544M | 1.1% | $2.12 | $0.61 | — | COM | 380738104 |
| — | PRETIUM RES INC | 300,000 | $2.472M | 1.0% | $8.24 | $6.02 | — | COM | 74139C102 |
| KMB | KIMBERLY CLARK CORP | 21,000 | $2.397M | 1.0% | $114.14 * | $84.54 | -1.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 34,000 | $2.299M | 1.0% | $67.62 * | $33.98 | +5.8% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 18,234 | $2.138M | 0.9% | $117.25 | $84.29 | +39.1% | COM | 45168D104 |
| POOL | POOL CORPORATION | 19,000 | $1.982M | 0.8% | $104.32 * | $89.00 | +5.9% | COM | 73278L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,249 | $1.981M | 0.8% | $81.69 | $81.69 | — | COM | 55608B105 |
| GD | GENERAL DYNAMICS CORP | 11,429 | $1.974M | 0.8% | $172.72 * | $117.63 | +20.3% | COM | 369550108 |
| BA | BOEING CO | 12,670 | $1.973M | 0.8% | $155.72 * | $130.02 | +11.0% | COM | 097023105 |
| HMY | HARMONY GOLD MNG LTD | 891,800 | $1.971M | 0.8% | $2.21 | $3.25 | -32.1% | SPONSORED ADR | 413216300 |
| PBI | PITNEY BOWES INC | 128,000 | $1.944M | 0.8% | $15.19 | $15.92 | -4.6% | COM | 724479100 |
| — | COMSTOCK MNG INC | 7,286,648 | $1.916M | 0.8% | $0.26 | $1.17 | — | COM | 205750102 |
| SKYW | SKYWEST INC | 52,462 | $1.912M | 0.8% | $36.45 | $19.21 | +89.7% | COM | 830879102 |
| VLO | VALERO ENERGY CORP NEW | 26,200 | $1.79M | 0.8% | $68.32 * | $41.13 | +16.0% | COM | 91913Y100 |
| SJT | SAN JUAN BASIN RTY TR | 2,662 | $1.762M | 0.7% | $661.91 | $6.62 | — | Call | 798241105 |
| SGI | TEMPUR SEALY INTL INC | 25,000 | $1.707M | 0.7% | $68.28 * | $14.93 | +14.3% | COM | 88023U101 |
| LII | LENNOX INTL INC | 10,500 | $1.608M | 0.7% | $153.14 * | $136.91 | +0.5% | COM | 526107107 |
| HSBC | HSBC HLDGS PLC | 400 | $1.607M | 0.7% | $4017.50 | — | — | Call | 404280406 |
| — | B/E AEROSPACE INC | 25,000 | $1.505M | 0.6% | $60.20 | $60.20 | — | COM | 073302101 |
| — | GOLDEN STAR RES LTD CDA | 2,000,000 | $1.491M | 0.6% | $0.75 | $0.64 | — | COM | 38119T104 |
| NEU | NEWMARKET CORP | 3,500 | $1.483M | 0.6% | $423.71 * | $344.78 | +3.0% | COM | 651587107 |
| BP | BP PLC | 390 | $1.458M | 0.6% | $3738.46 | — | — | Call | 055622104 |
| UVE | UNIVERSAL INS HLDGS INC | 48,760 | $1.385M | 0.6% | $28.40 | $18.33 | +54.9% | COM | 91359V107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,000 | $1.348M | 0.6% | $29.30 | $27.29 | +7.4% | CL A COM | 71742Q106 |
| PETS | PETMED EXPRESS INC | 57,677 | $1.331M | 0.6% | $23.08 | $21.42 | +7.7% | COM | 716382106 |
| — | NEVSUN RES LTD | 425,200 | $1.314M | 0.6% | $3.09 | $2.96 | — | COM | 64156L101 |
| — | ROWAN COMPANIES PLC | 69,100 | $1.305M | 0.5% | $18.89 | $18.89 | — | SHS CL A | G7665A101 |
| — | RICHMONT MINES INC | 200,000 | $1.3M | 0.5% | $6.50 | $3.23 | — | COM | 76547T106 |
| WDFC | WD-40 CO | 11,000 | $1.286M | 0.5% | $116.91 * | $95.11 | +6.5% | COM | 929236107 |
| RGR | STURM RUGER & CO INC | 24,000 | $1.265M | 0.5% | $52.71 | $55.24 | -4.6% | COM | 864159108 |
| — | ROYAL DUTCH SHELL PLC | 230 | $1.251M | 0.5% | $5439.13 | — | — | Call | 780259206 |
| — | SIBANYE GOLD LTD | 177,100 | $1.25M | 0.5% | $7.06 | $13.85 | — | SPONSORED ADR | 825724206 |
| FOXF | FOX FACTORY HLDG CORP | 45,000 | $1.249M | 0.5% | $27.76 | $23.87 | +16.3% | COM | 35138V102 |
| — | WESTERN GAS PARTNERS LP | 20,900 | $1.228M | 0.5% | $58.76 | $55.06 | — | COM UNIT LP IN | 958254104 |
| — | CNOOC LTD | 9,300 | $1.153M | 0.5% | $123.98 | $126.45 | — | SPONSORED ADR | 126132109 |
| — | ALLIANCE HOLDINGS GP LP | 40,300 | $1.132M | 0.5% | $28.09 | $28.09 | — | COM UNITS LP | 01861G100 |
| SPGI | S&P GLOBAL INC | 10,000 | $1.075M | 0.5% | $107.50 * | $109.91 | -9.8% | COM | 78409V104 |
| — | LANDAUER INC | 22,000 | $1.058M | 0.4% | $48.09 | $48.09 | — | COM | 51476K103 |
| LEA | LEAR CORP | 7,900 | $1.046M | 0.4% | $132.41 * | $96.39 | +15.4% | COM NEW | 521865204 |
| — | CINER RES LP | 35,800 | $1.041M | 0.4% | $29.08 | $28.27 | — | COM UNIT LTD | 172464109 |
| — | DRIL-QUIP INC | 17,300 | $1.039M | 0.4% | $60.06 | $55.73 | — | COM | 262037104 |
| OC | OWENS CORNING NEW | 20,100 | $1.036M | 0.4% | $51.54 | $51.72 | -0.3% | COM | 690742101 |
| — | DOMTAR CORP | 26,400 | $1.03M | 0.4% | $39.02 | $39.02 | — | COM NEW | 257559203 |
| — | KRATON CORPORATION | 36,000 | $1.025M | 0.4% | $28.47 | $28.47 | — | COM | 50077C106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 64,900 | $1.003M | 0.4% | $15.45 | $13.95 | +10.8% | COM | 75508B104 |
| — | DEAN FOODS CO NEW | 46,000 | $1.002M | 0.4% | $21.78 | $21.78 | — | COM NEW | 242370203 |
| MGA | MAGNA INTL INC | 23,000 | $998K | 0.4% | $43.39 * | $29.77 | +11.3% | COM | 559222401 |
| — | COOPER TIRE & RUBR CO | 25,300 | $983K | 0.4% | $38.85 | $38.03 | — | COM | 216831107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,700 | $976K | 0.4% | $12.40 | $13.88 | -10.7% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 100 | $903K | 0.4% | $9030.00 * | $58.17 | +3.7% | Call | 30231G102 |
| ALLE | ALLEGION PUB LTD CO | 12,000 | $768K | 0.3% | $64.00 * | $59.48 | -3.2% | ORD SHS | G0176J109 |
| — | MONSANTO CO NEW | 7,200 | $758K | 0.3% | $105.28 | $102.22 | — | COM | 61166W101 |
| — | OWENS ILL INC | 43,000 | $749K | 0.3% | $17.42 | $17.42 | — | COM NEW | 690768403 |
| CSGS | CSG SYS INTL INC | 15,000 | $726K | 0.3% | $48.40 * | $35.62 | +12.8% | COM | 126349109 |
| BHP | BHP BILLITON LTD | 200 | $716K | 0.3% | $3580.00 | — | — | Call | 088606108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 45,124 | $678K | 0.3% | $15.03 | $14.63 | +2.8% | SPON ADR RP 10 | 21240E105 |
| — | CHINA EASTN AIRLS LTD | 29,274 | $657K | 0.3% | $22.44 | $22.44 | — | SPON ADR CL H | 16937R104 |
| RYAAY | RYANAIR HLDGS PLC | 7,868 | $655K | 0.3% | $83.25 | $78.04 | +6.7% | SPONSORED ADR NE | 783513203 |
| — | CHINA SOUTHN AIRLS LTD | 25,434 | $654K | 0.3% | $25.71 | $25.71 | — | SPON ADR CL H | 169409109 |
| — | DIREXION SHS ETF TR | 82,100 | $627K | 0.3% | $7.64 | $7.64 | — | DAILY GOLD MINER | 25490K570 |
| LGIH | LGI HOMES INC | 21,000 | $603K | 0.3% | $28.71 | $31.49 | -8.8% | COM | 50187T106 |
| RHI | ROBERT HALF INTL INC | 11,900 | $580K | 0.2% | $48.74 | $41.54 | +17.4% | COM | 770323103 |
| WHR | WHIRLPOOL CORP | 3,100 | $563K | 0.2% | $181.61 | $165.57 | +9.8% | COM | 963320106 |
| PSA | PUBLIC STORAGE | 2,500 | $559K | 0.2% | $223.60 * | $146.80 | +5.8% | COM | 74460D109 |
| — | MAG SILVER CORP | 50,000 | $552K | 0.2% | $11.04 | $12.61 | — | COM | 55903Q104 |
| PSX | PHILLIPS 66 | 6,300 | $544K | 0.2% | $86.35 * | $58.66 | +4.3% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $539K | 0.2% | $122.50 * | $93.44 | +7.7% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 6,825 | $539K | 0.2% | $78.97 * | $69.29 | -14.0% | COM | 126650100 |
| PHM | PULTE GROUP INC | 29,200 | $537K | 0.2% | $18.39 * | $17.07 | -2.8% | COM | 745867101 |
| — | PATTERSON COMPANIES INC | 13,027 | $534K | 0.2% | $40.99 | $45.17 | — | COM | 703395103 |
| ETR | ENTERGY CORP NEW | 7,200 | $529K | 0.2% | $73.47 * | $25.25 | +3.0% | COM | 29364G103 |
| PFE | PFIZER INC | 16,300 | $529K | 0.2% | $32.45 * | $20.50 | +1.4% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 7,330 | $528K | 0.2% | $72.03 * | $59.65 | -7.2% | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 4,800 | $526K | 0.2% | $109.58 | $109.58 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,500 | $525K | 0.2% | $45.65 * | $33.77 | +3.5% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 5,800 | $524K | 0.2% | $90.34 * | $58.17 | +3.7% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 7,500 | $520K | 0.2% | $69.33 | $69.33 | — | REG SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 5,600 | $515K | 0.2% | $91.96 * | $71.99 | +6.6% | COM | 74834L100 |
| GLW | CORNING INC | 21,200 | $515K | 0.2% | $24.29 * | $18.64 | +2.4% | COM | 219350105 |
| CCL | CARNIVAL CORP | 9,900 | $515K | 0.2% | $52.02 * | $44.75 | +4.4% | UNIT 99/99/9999 | 143658300 |
| — | SYNGENTA AG | 6,500 | $514K | 0.2% | $79.08 | $79.08 | — | SPONSORED ADR | 87160A100 |
| AIG | AMERICAN INTL GROUP INC | 7,700 | $503K | 0.2% | $65.32 * | $49.81 | +4.4% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 2,150 | $499K | 0.2% | $232.09 * | $182.13 | +11.3% | COM | 384802104 |
| SPOK | SPOK HLDGS INC | 24,000 | $498K | 0.2% | $20.75 | $18.57 | +11.8% | COM | 84863T106 |
| — | MOBILE TELESYSTEMS PJSC | 54,700 | $498K | 0.2% | $9.10 | $9.76 | — | SPONSORED ADR | 607409109 |
| NTAP | NETAPP INC | 14,000 | $494K | 0.2% | $35.29 * | $27.72 | +0.8% | COM | 64110D104 |
| — | CA INC | 15,400 | $489K | 0.2% | $31.75 | $31.75 | — | COM | 12673P105 |
| AMP | AMERIPRISE FINL INC | 4,400 | $488K | 0.2% | $110.91 * | $88.02 | +5.4% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,500 | $472K | 0.2% | $85.82 * | $49.39 | +2.8% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 6,300 | $467K | 0.2% | $74.13 * | $64.89 | +1.7% | COM | 256677105 |
| SJT | SAN JUAN BASIN RTY TR | 69,600 | $461K | 0.2% | $6.62 | $6.62 | — | UNIT BEN INT | 798241105 |
| TSN | TYSON FOODS INC | 7,400 | $456K | 0.2% | $61.62 * | $52.01 | -5.9% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 7,000 | $456K | 0.2% | $65.14 * | $52.25 | -2.5% | COM | 747525103 |
| V | VISA INC | 5,800 | $453K | 0.2% | $78.10 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| — | LEGG MASON INC | 13,600 | $407K | 0.2% | $29.93 | $29.93 | — | COM | 524901105 |
| FNV | FRANCO NEVADA CORP | 6,300 | $377K | 0.2% | $59.84 * | $55.63 | -2.0% | COM | 351858105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,000 | $347K | 0.1% | $19.28 | $16.94 | +13.9% | COM | 024061103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 164,003 | $336K | 0.1% | $2.05 | $0.34 | +509.4% | COM NEW | 66510M204 |
| T | AT&T INC | 7,800 | $332K | 0.1% | $42.56 * | $13.87 | +21.4% | COM | 00206R102 |
| MOO | VANECK VECTORS ETF TR | 5,500 | $282K | 0.1% | $51.27 | $50.54 | +1.6% | AGRIBUSINESS ETF | 92189F700 |
| — | LUXOFT HLDG INC | 4,500 | $253K | 0.1% | $56.22 | $52.15 | — | ORD SHS CL A | G57279104 |
| — | DIREXION SHS ETF TR | 2,500 | $252K | 0.1% | $100.80 | $58.71 | — | DLY RUSSIA BL 3X | 25490K273 |
| SHYD | VANECK VECTORS ETF TR | 10,000 | $238K | 0.1% | $23.80 | $24.33 | -2.2% | SHORT HIGH YIELD | 92189F387 |
| FCX | FREEPORT-MCMORAN INC | 160 | $211K | 0.1% | $1318.75 * | $10.18 | +17.6% | Call | 35671D857 |
| NBIS | YANDEX N V | 9,450 | $190K | 0.1% | $20.11 | $21.83 | — | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TRUST | 1,500 | $165K | 0.1% | $110.00 | $120.34 | -8.9% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 2,000 | $153K | 0.1% | $76.50 | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| — | UNITED STS DIESEL HEATING OI | 7,000 | $117K | 0.0% | $16.71 | $16.71 | — | UNIT | 911783108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,000 | $116K | 0.0% | $11.60 | $12.03 | -2.8% | GBL WND ENRG ETF | 33736G106 |
| NTES | NETEASE INC | 500 | $108K | 0.0% | $216.00 | $97.46 | +121.0% | SPONSORED ADR | 64110W102 |
| — | PROSHARES TR | 8,000 | $104K | 0.0% | $13.00 | $13.00 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | ALPS ETF TR | 8,000 | $101K | 0.0% | $12.63 | $12.63 | — | ALERIAN MLP | 00162Q866 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $95,000 | 0.0% | $11.88 | $1.98 | — | COM | 72369J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $91,000 | 0.0% | $11.38 | $11.38 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | BARCLAYS BANK PLC | 4,000 | $89,000 | 0.0% | $22.25 | $22.25 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | OSISKO GOLD ROYALTIES LTD | 9,000 | $88,000 | 0.0% | $9.78 | $10.44 | — | COM | 68827L101 |
| — | PROSHARES TR | 4,000 | $85,000 | 0.0% | $21.25 | $21.25 | — | BASIC MAT NEW | 74347X138 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $83,000 | 0.0% | $83.00 | $83.00 | — | JAPANESE YEN | 23130A102 |
| VNM | VANECK VECTORS ETF TR | 6,000 | $78,000 | 0.0% | $13.00 | $13.85 | -5.9% | VIETNAM ETF | 92189F817 |
| — | HRG GROUP INC | 4,900 | $76,000 | 0.0% | $15.51 | $12.45 | — | COM | 40434J100 |
| URA | GLOBAL X FDS | 5,000 | $64,000 | 0.0% | $12.80 | $12.71 | +1.3% | GLOBAL X URANIUM | 37954Y871 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $63,000 | 0.0% | $42.00 * | $23.94 | +47.8% | COM | 008474108 |
| — | DIREXION SHS ETF TR | 3,000 | $57,000 | 0.0% | $19.00 | $19.00 | — | SP BIOTCH BR3X | 25490K745 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $53,000 | 0.0% | $9.86 | $9.12 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $49,000 | 0.0% | $8.91 | $8.73 | — | COM SHS | 67073D102 |
| — | KLONDEX MNS LTD | 10,000 | $46,000 | 0.0% | $4.60 | $4.60 | — | COM | 498696103 |
| UGA | UNITED STS GASOLINE FD LP | 1,100 | $35,000 | 0.0% | $31.82 | $28.10 | +11.5% | UNITS | 91201T102 |
| — | PROSHARES TR II | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | ULT BLMBG CD OIL | 74347W320 |
| SIL | GLOBAL X FDS | 1,000 | $32,000 | 0.0% | $32.00 | $37.02 | -13.3% | GLOBAL X SILVER | 37954Y848 |
| — | CHINA FIN ONLINE CO LTD | 8,500 | $31,000 | 0.0% | $3.65 | $4.71 | — | SPONSORED ADR | 169379104 |