CIK: 0000754811 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $238,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,180 | $48,730 | 20.4% | $210.00 | — | Put | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,250 | $14,713 | 6.2% | $68.48 | +7.8% | Put | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 170,990 | $8,411 | 3.5% | $39.02 | +4.8% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 157,688 | $7,859 | 3.3% | $35.84 | +12.1% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 107,592 | $7,841 | 3.3% | $57.99 | +9.9% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 165,958 | $7,749 | 3.3% | $42.19 | -0.3% | COM | 02376R102 |
| FNV | FRANCO NEVADA CORP | 780 | $4,661 | 2.0% | $55.63 | -0.1% | Call | 351858105 |
| — | HAWAIIAN HOLDINGS INC | 70,276 | $4,003 | 1.7% | $33.98 | — | COM | 419879101 |
| ALGT | ALLEGIANT TRAVEL CO | 22,687 | $3,771 | 1.6% | $152.47 | -7.2% | COM | 01748X102 |
| — | BARRICK GOLD CORP | 225,000 | $3,596 | 1.5% | $17.56 | — | COM | 067901108 |
| — | SANDSTORM GOLD LTD | 916,800 | $3,575 | 1.5% | $4.44 | — | COM NEW | 80013R206 |
| RGLD | ROYAL GOLD INC | 50,000 | $3,168 | 1.3% | $67.20 | +1.3% | COM | 780287108 |
| NEM | NEWMONT MINING CORP | 90,000 | $3,066 | 1.3% | $28.10 | -4.4% | COM | 651639106 |
| — | SILVER WHEATON CORP | 152,600 | $2,949 | 1.2% | $23.45 | — | COM | 828336107 |
| JBLU | JETBLUE AIRWAYS CORP | 119,704 | $2,683 | 1.1% | $20.77 | -4.9% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 45,688 | $2,644 | 1.1% | $52.98 | — | COM | 848577102 |
| ALK | ALASKA AIR GROUP INC | 29,734 | $2,638 | 1.1% | $62.88 | +17.5% | COM | 011659109 |
| PSX | PHILLIPS 66 | 300 | $2,592 | 1.1% | $58.66 | 0.0% | Call | 718546104 |
| — | GOLD STD VENTURES CORP | 1,200,000 | $2,544 | 1.1% | $0.61 | — | COM | 380738104 |
| — | PRETIUM RES INC | 300,000 | $2,472 | 1.0% | $6.02 | — | COM | 74139C102 |
| KMB | KIMBERLY CLARK CORP | 21,000 | $2,397 | 1.0% | $84.54 | 0.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 34,000 | $2,299 | 1.0% | $33.98 | 0.0% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 18,234 | $2,138 | 0.9% | $84.29 | +35.4% | COM | 45168D104 |
| POOL | POOL CORPORATION | 19,000 | $1,982 | 0.8% | $89.00 | 0.0% | COM | 73278L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,249 | $1,981 | 0.8% | $81.69 | — | COM | 55608B105 |
| GD | GENERAL DYNAMICS CORP | 11,429 | $1,974 | 0.8% | $117.63 | +14.0% | COM | 369550108 |
| BA | BOEING CO | 12,670 | $1,973 | 0.8% | $130.02 | +3.8% | COM | 097023105 |
| HMY | HARMONY GOLD MNG LTD | 891,800 | $1,971 | 0.8% | $2.75 | — | SPONSORED ADR | 413216300 |
| PBI | PITNEY BOWES INC | 128,000 | $1,944 | 0.8% | $15.92 | 0.0% | COM | 724479100 |
| — | COMSTOCK MNG INC | 7,286,648 | $1,916 | 0.8% | $1.17 | — | COM | 205750102 |
| SKYW | SKYWEST INC | 52,462 | $1,912 | 0.8% | $19.21 | +74.4% | COM | 830879102 |
| VLO | VALERO ENERGY CORP NEW | 26,200 | $1,790 | 0.8% | $41.13 | +4.0% | COM | 91913Y100 |
| SJT | SAN JUAN BASIN RTY TR | 2,662 | $1,762 | 0.7% | $6.62 | — | Call | 798241105 |
| SGI | TEMPUR SEALY INTL INC | 25,000 | $1,707 | 0.7% | $14.93 | 0.0% | COM | 88023U101 |
| LII | LENNOX INTL INC | 10,500 | $1,608 | 0.7% | $136.91 | 0.0% | COM | 526107107 |
| HSBC | HSBC HLDGS PLC | 400 | $1,607 | 0.7% | — | — | Call | 404280406 |
| — | B/E AEROSPACE INC | 25,000 | $1,505 | 0.6% | $60.20 | — | COM | 073302101 |
| — | GOLDEN STAR RES LTD CDA | 2,000,000 | $1,491 | 0.6% | $0.64 | — | COM | 38119T104 |
| NEU | NEWMARKET CORP | 3,500 | $1,483 | 0.6% | $344.78 | 0.0% | COM | 651587107 |
| BP | BP PLC | 390 | $1,458 | 0.6% | — | — | Call | 055622104 |
| UVE | UNIVERSAL INS HLDGS INC | 48,760 | $1,385 | 0.6% | $18.33 | +29.9% | COM | 91359V107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,000 | $1,348 | 0.6% | $27.29 | 0.0% | CL A COM | 71742Q106 |
| PETS | PETMED EXPRESS INC | 57,677 | $1,331 | 0.6% | $21.42 | 0.0% | COM | 716382106 |
| — | NEVSUN RES LTD | 425,200 | $1,314 | 0.6% | $2.96 | — | COM | 64156L101 |
| — | ROWAN COMPANIES PLC | 69,100 | $1,305 | 0.5% | $18.89 | — | SHS CL A | G7665A101 |
| — | RICHMONT MINES INC | 200,000 | $1,300 | 0.5% | $3.23 | — | COM | 76547T106 |
| WDFC | WD-40 CO | 11,000 | $1,286 | 0.5% | $95.11 | 0.0% | COM | 929236107 |
| RGR | STURM RUGER & CO INC | 24,000 | $1,265 | 0.5% | $55.24 | 0.0% | COM | 864159108 |
| — | ROYAL DUTCH SHELL PLC | 230 | $1,251 | 0.5% | — | — | Call | 780259206 |
| — | SIBANYE GOLD LTD | 177,100 | $1,250 | 0.5% | $13.85 | — | SPONSORED ADR | 825724206 |
| FOXF | FOX FACTORY HLDG CORP | 45,000 | $1,249 | 0.5% | $23.87 | 0.0% | COM | 35138V102 |
| — | WESTERN GAS PARTNERS LP | 20,900 | $1,228 | 0.5% | $55.06 | — | COM UNIT LP IN | 958254104 |
| — | CNOOC LTD | 9,300 | $1,153 | 0.5% | $126.45 | — | SPONSORED ADR | 126132109 |
| — | ALLIANCE HOLDINGS GP LP | 40,300 | $1,132 | 0.5% | $28.09 | — | COM UNITS LP | 01861G100 |
| SPGI | S&P GLOBAL INC | 10,000 | $1,075 | 0.5% | $109.91 | 0.0% | COM | 78409V104 |
| — | LANDAUER INC | 22,000 | $1,058 | 0.4% | $48.09 | — | COM | 51476K103 |
| LEA | LEAR CORP | 7,900 | $1,046 | 0.4% | $96.39 | +9.5% | COM NEW | 521865204 |
| — | CINER RES LP | 35,800 | $1,041 | 0.4% | $28.27 | — | COM UNIT LTD | 172464109 |
| — | DRIL-QUIP INC | 17,300 | $1,039 | 0.4% | $55.73 | — | COM | 262037104 |
| OC | OWENS CORNING NEW | 20,100 | $1,036 | 0.4% | $51.72 | +0.2% | COM | 690742101 |
| — | DOMTAR CORP | 26,400 | $1,030 | 0.4% | $39.02 | — | COM NEW | 257559203 |
| — | KRATON CORPORATION | 36,000 | $1,025 | 0.4% | $28.47 | — | COM | 50077C106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 64,900 | $1,003 | 0.4% | $13.95 | 0.0% | COM | 75508B104 |
| — | DEAN FOODS CO NEW | 46,000 | $1,002 | 0.4% | $21.78 | — | COM NEW | 242370203 |
| MGA | MAGNA INTL INC | 23,000 | $998 | 0.4% | $29.77 | +7.4% | COM | 559222401 |
| — | COOPER TIRE & RUBR CO | 25,300 | $983 | 0.4% | $38.03 | — | COM | 216831107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,700 | $976 | 0.4% | $13.88 | 0.0% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 100 | $903 | 0.4% | $58.17 | 0.0% | Call | 30231G102 |
| ALLE | ALLEGION PUB LTD CO | 12,000 | $768 | 0.3% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| — | MONSANTO CO NEW | 7,200 | $758 | 0.3% | $102.22 | — | COM | 61166W101 |
| — | OWENS ILL INC | 43,000 | $749 | 0.3% | $17.42 | — | COM NEW | 690768403 |
| CSGS | CSG SYS INTL INC | 15,000 | $726 | 0.3% | $35.62 | 0.0% | COM | 126349109 |
| BHP | BHP BILLITON LTD | 200 | $716 | 0.3% | — | — | Call | 088606108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 45,124 | $678 | 0.3% | $13.77 | — | SPON ADR RP 10 | 21240E105 |
| — | CHINA EASTN AIRLS LTD | 29,274 | $657 | 0.3% | $22.44 | — | SPON ADR CL H | 16937R104 |
| RYAAY | RYANAIR HLDGS PLC | 7,868 | $655 | 0.3% | $80.66 | — | SPONSORED ADR NE | 783513203 |
| — | CHINA SOUTHN AIRLS LTD | 25,434 | $654 | 0.3% | $25.71 | — | SPON ADR CL H | 169409109 |
| — | DIREXION SHS ETF TR | 82,100 | $627 | 0.3% | $7.64 | — | DAILY GOLD MINER | 25490K570 |
| LGIH | LGI HOMES INC | 21,000 | $603 | 0.3% | $31.49 | 0.0% | COM | 50187T106 |
| RHI | ROBERT HALF INTL INC | 11,900 | $580 | 0.2% | $41.54 | +3.1% | COM | 770323103 |
| WHR | WHIRLPOOL CORP | 3,100 | $563 | 0.2% | $165.57 | 0.0% | COM | 963320106 |
| PSA | PUBLIC STORAGE | 2,500 | $559 | 0.2% | $146.80 | 0.0% | COM | 74460D109 |
| — | MAG SILVER CORP | 50,000 | $552 | 0.2% | $12.61 | — | COM | 55903Q104 |
| PSX | PHILLIPS 66 | 6,300 | $544 | 0.2% | $58.66 | 0.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $539 | 0.2% | $93.44 | 0.0% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 6,825 | $539 | 0.2% | $69.29 | -11.9% | COM | 126650100 |
| PHM | PULTE GROUP INC | 29,200 | $537 | 0.2% | $17.07 | 0.0% | COM | 745867101 |
| — | PATTERSON COMPANIES INC | 13,027 | $534 | 0.2% | $45.17 | — | COM | 703395103 |
| PFE | PFIZER INC | 16,300 | $529 | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 7,200 | $529 | 0.2% | $25.25 | 0.0% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 7,330 | $528 | 0.2% | $59.65 | -7.3% | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 4,800 | $526 | 0.2% | $109.58 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,500 | $525 | 0.2% | $33.77 | 0.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 5,800 | $524 | 0.2% | $58.17 | 0.0% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 7,500 | $520 | 0.2% | $69.33 | — | REG SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 5,600 | $515 | 0.2% | $71.99 | 0.0% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 9,900 | $515 | 0.2% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 21,200 | $515 | 0.2% | $18.64 | 0.0% | COM | 219350105 |
| — | SYNGENTA AG | 6,500 | $514 | 0.2% | $79.08 | — | SPONSORED ADR | 87160A100 |
| AIG | AMERICAN INTL GROUP INC | 7,700 | $503 | 0.2% | $49.81 | 0.0% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 2,150 | $499 | 0.2% | $182.13 | +6.6% | COM | 384802104 |
| SPOK | SPOK HLDGS INC | 24,000 | $498 | 0.2% | $18.57 | 0.0% | COM | 84863T106 |
| — | MOBILE TELESYSTEMS PJSC | 54,700 | $498 | 0.2% | $9.76 | — | SPONSORED ADR | 607409109 |
| NTAP | NETAPP INC | 14,000 | $494 | 0.2% | $27.72 | 0.0% | COM | 64110D104 |
| — | CA INC | 15,400 | $489 | 0.2% | $31.75 | — | COM | 12673P105 |
| AMP | AMERIPRISE FINL INC | 4,400 | $488 | 0.2% | $88.02 | 0.0% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,500 | $472 | 0.2% | $49.39 | 0.0% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 6,300 | $467 | 0.2% | $64.89 | 0.0% | COM | 256677105 |
| SJT | SAN JUAN BASIN RTY TR | 69,600 | $461 | 0.2% | $6.62 | — | UNIT BEN INT | 798241105 |
| TSN | TYSON FOODS INC | 7,400 | $456 | 0.2% | $52.01 | 0.0% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 7,000 | $456 | 0.2% | $52.25 | 0.0% | COM | 747525103 |
| V | VISA INC | 5,800 | $453 | 0.2% | $75.44 | 0.0% | COM CL A | 92826C839 |
| — | LEGG MASON INC | 13,600 | $407 | 0.2% | $29.93 | — | COM | 524901105 |
| FNV | FRANCO NEVADA CORP | 6,300 | $377 | 0.2% | $55.63 | -0.1% | COM | 351858105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,000 | $347 | 0.1% | $16.94 | 0.0% | COM | 024061103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 164,003 | $336 | 0.1% | $0.34 | +242.0% | COM NEW | 66510M204 |
| T | AT&T INC | 7,800 | $332 | 0.1% | $13.87 | +11.4% | COM | 00206R102 |
| MOO | VANECK VECTORS ETF TR | 5,500 | $282 | 0.1% | $51.27 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LUXOFT HLDG INC | 4,500 | $253 | 0.1% | $52.15 | — | ORD SHS CL A | G57279104 |
| — | DIREXION SHS ETF TR | 2,500 | $252 | 0.1% | $58.71 | — | DLY RUSSIA BL 3X | 25490K273 |
| SHYD | VANECK VECTORS ETF TR | 10,000 | $238 | 0.1% | $23.80 | — | SHORT HIGH YIELD | 92189F387 |
| FCX | FREEPORT-MCMORAN INC | 160 | $211 | 0.1% | $10.18 | +14.0% | Call | 35671D857 |
| NBIS | YANDEX N V | 9,450 | $190 | 0.1% | $21.83 | — | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TRUST | 1,500 | $165 | 0.1% | $129.00 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 2,000 | $153 | 0.1% | $76.50 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED STS DIESEL HEATING OI | 7,000 | $117 | 0.0% | $16.71 | — | UNIT | 911783108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,000 | $116 | 0.0% | $12.86 | — | GBL WND ENRG ETF | 33736G106 |
| NTES | NETEASE INC | 500 | $108 | 0.0% | $98.21 | — | SPONSORED ADR | 64110W102 |
| — | PROSHARES TR | 8,000 | $104 | 0.0% | $13.00 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | ALPS ETF TR | 8,000 | $101 | 0.0% | $12.63 | — | ALERIAN MLP | 00162Q866 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $95 | 0.0% | $1.98 | — | COM | 72369J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $91 | 0.0% | $11.38 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | BARCLAYS BANK PLC | 4,000 | $89 | 0.0% | $22.25 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | OSISKO GOLD ROYALTIES LTD | 9,000 | $88 | 0.0% | $10.44 | — | COM | 68827L101 |
| — | PROSHARES TR | 4,000 | $85 | 0.0% | $21.25 | — | BASIC MAT NEW | 74347X138 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $83 | 0.0% | $83.00 | — | JAPANESE YEN | 23130A102 |
| VNM | VANECK VECTORS ETF TR | 6,000 | $78 | 0.0% | $13.00 | — | VIETNAM ETF | 92189F817 |
| — | HRG GROUP INC | 4,900 | $76 | 0.0% | $12.45 | — | COM | 40434J100 |
| URA | GLOBAL X FDS | 5,000 | $64 | 0.0% | $12.80 | — | GLOBAL X URANIUM | 37954Y871 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $63 | 0.0% | $23.94 | +55.2% | COM | 008474108 |
| — | DIREXION SHS ETF TR | 3,000 | $57 | 0.0% | $19.00 | — | SP BIOTCH BR3X | 25490K745 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $53 | 0.0% | $9.12 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $49 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| — | KLONDEX MNS LTD | 10,000 | $46 | 0.0% | $4.60 | — | COM | 498696103 |
| UGA | UNITED STS GASOLINE FD LP | 1,100 | $35 | 0.0% | $31.82 | — | UNITS | 91201T102 |
| — | PROSHARES TR II | 3,000 | $35 | 0.0% | $11.67 | — | ULT BLMBG CD OIL | 74347W320 |
| SIL | GLOBAL X FDS | 1,000 | $32 | 0.0% | $32.00 | — | GLOBAL X SILVER | 37954Y848 |
| — | CHINA FIN ONLINE CO LTD | 8,500 | $31 | 0.0% | $4.71 | — | SPONSORED ADR | 169379104 |