Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $43.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KLONDEX MINES LTD | 10,507,600 | $40.85B | 94.5% | $3884.13 | — | COM | 498696103 |
| — | PRETIUM RES INC | 460,000 | $2.136B | 4.9% | $1618.96 | — | COM | 74139C102 |
| CVX | CHEVRON CORP NEW | 2,060 | $22.12M | 0.1% | — | — | Call | 166764100 |
| XOM | EXXON MOBIL CORP | 2,110 | $17.3M | 0.0% | $58.17 | -3.5% | Call | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 180,032 | $8.273M | 0.0% | $39.27 | +11.9% | COM NEW | 247361702 |
| UAL | UNITED CONTINENT HLDGS INC | 114,814 | $8.109M | 0.0% | $58.89 | +22.7% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 191,128 | $8.085M | 0.0% | $42.40 | +3.2% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 149,959 | $8.06M | 0.0% | $35.84 | +34.7% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 1,040 | $5.484M | 0.0% | — | — | Call | 780259206 |
| BHP | BHP BILLITON LTD | 1,300 | $4.722M | 0.0% | — | — | Call | 088606108 |
| — | SPDR SERIES TRUST | 1,230 | $4.605M | 0.0% | — | — | Call | 78464A730 |
| BP | BP PLC | 1,120 | $3.866M | 0.0% | — | — | Call | 055622104 |
| — | DIREXION SHS ETF TR | 525,000 | $3.392M | 0.0% | $6.46 | — | DAILY JR GOLD MI | 25490K554 |
| ALGT | ALLEGIANT TRAVEL CO | 21,046 | $3.371M | 0.0% | $152.47 | +0.3% | COM | 01748X102 |
| — | HAWAIIAN HOLDINGS INC | 70,191 | $3.257M | 0.0% | $33.98 | — | COM | 419879101 |
| — | SILVER WHEATON CORP | 154,000 | $3.209M | 0.0% | $23.45 | — | COM | 828336107 |
| — | SANDSTORM GOLD LTD | 730,100 | $3.117M | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| FCX | FREEPORT-MCMORAN INC | 2,130 | $2.845M | 0.0% | — | — | Call | 35671D857 |
| — | SPIRIT AIRLINES INC | 51,877 | $2.753M | 0.0% | $52.99 | — | COM | 848577102 |
| JBLU | JETBLUE AIRWAYS CORP | 129,518 | $2.669M | 0.0% | $20.74 | -1.7% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC | 28,349 | $2.614M | 0.0% | $62.88 | +41.6% | COM | 011659109 |
| — | GOLD STD VENTURES CORP | 1,200,000 | $2.592M | 0.0% | $0.61 | — | COM | 380738104 |
| KMB | KIMBERLY CLARK CORP | 17,100 | $2.251M | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| PAAS | PAN AMERICAN SILVER CORP | 125,000 | $2.19M | 0.0% | $18.18 | 0.0% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 51,500 | $2.186M | 0.0% | $37.49 | +1.1% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 30,600 | $2.185M | 0.0% | $33.98 | +13.5% | COM | 02209S103 |
| — | RICHMONT MINES INC | 300,000 | $2.13M | 0.0% | $4.52 | — | COM | 76547T106 |
| IDXX | IDEXX LABS INC | 13,434 | $2.077M | 0.0% | $84.29 | +63.5% | COM | 45168D104 |
| SKYW | SKYWEST INC | 59,230 | $2.026M | 0.0% | $21.09 | +69.1% | COM | 830879102 |
| TXT | TEXTRON INC | 42,576 | $2.025M | 0.0% | $47.66 | 0.0% | COM | 883203101 |
| BA | BOEING CO | 11,288 | $1.996M | 0.0% | $130.02 | +22.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 10,649 | $1.993M | 0.0% | $117.63 | +29.3% | COM | 369550108 |
| LII | LENNOX INTL INC | 11,800 | $1.974M | 0.0% | $137.84 | +5.4% | COM | 526107107 |
| — | GOLDEN STAR RES LTD CDA | 2,300,000 | $1.948M | 0.0% | $0.67 | — | COM | 38119T104 |
| — | B/E AEROSPACE INC | 29,700 | $1.904M | 0.0% | $60.82 | — | COM | 073302101 |
| — | BARRICK GOLD CORP | 100,000 | $1.899M | 0.0% | $17.56 | — | COM | 067901108 |
| ALLE | ALLEGION PUB LTD CO | 23,900 | $1.809M | 0.0% | $61.52 | +3.3% | ORD SHS | G0176J109 |
| — | DIREXION SHS ETF TR | 200,000 | $1.798M | 0.0% | $8.43 | — | DAILY GOLD MINER | 25490K570 |
| POOL | POOL CORPORATION | 14,940 | $1.783M | 0.0% | $89.00 | +13.8% | COM | 73278L105 |
| NEM | NEWMONT MINING CORP | 50,000 | $1.648M | 0.0% | $28.10 | -2.1% | COM | 651639106 |
| — | COMSTOCK MNG INC | 7,286,648 | $1.632M | 0.0% | $1.17 | — | COM | 205750102 |
| FNV | FRANCO NEVADA CORP | 240 | $1.572M | 0.0% | $55.63 | +5.8% | Call | 351858105 |
| — | DIREXION SHS ETF TR | 17,000 | $1.53M | 0.0% | $85.40 | — | DLY RUSSIA BL 3X | 25490K273 |
| SPGI | S&P GLOBAL INC | 11,336 | $1.482M | 0.0% | $110.48 | +3.9% | COM | 78409V104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99,900 | $1.344M | 0.0% | $13.98 | +0.4% | COM | 75508B104 |
| NEU | NEWMARKET CORP | 2,950 | $1.337M | 0.0% | $344.78 | +6.5% | COM | 651587107 |
| — | KRATON CORPORATION | 42,623 | $1.318M | 0.0% | $28.85 | — | COM | 50077C106 |
| — | CINER RES LP | 46,200 | $1.318M | 0.0% | $28.33 | — | COM UNIT LTD | 172464109 |
| TX | TERNIUM SA | 50,300 | $1.314M | 0.0% | $26.12 | — | SPON ADR | 880890108 |
| — | SILVER STD RES INC | 123,700 | $1.312M | 0.0% | $10.61 | — | COM | 82823L106 |
| — | OWENS ILL INC | 63,403 | $1.292M | 0.0% | $18.37 | — | COM NEW | 690768403 |
| — | PETROCHINA CO LTD | 17,600 | $1.289M | 0.0% | $73.24 | — | SPONSORED ADR | 71646E100 |
| PBI | PITNEY BOWES INC | 96,000 | $1.259M | 0.0% | $15.92 | -11.2% | COM | 724479100 |
| — | ALLIANCE HOLDINGS GP LP | 44,900 | $1.232M | 0.0% | $28.02 | — | COM UNITS LP | 01861G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,700 | $1.228M | 0.0% | $13.88 | +0.3% | COM | 83417M104 |
| — | COOPER TIRE & RUBR CO | 27,700 | $1.228M | 0.0% | $38.58 | — | COM | 216831107 |
| XLU | SELECT SECTOR SPDR TR | 23,748 | $1.219M | 0.0% | $51.33 | — | SBI INT-UTILS | 81369Y886 |
| — | DEAN FOODS CO NEW | 61,800 | $1.215M | 0.0% | $21.24 | — | COM NEW | 242370203 |
| WDFC | WD-40 CO | 11,072 | $1.206M | 0.0% | $95.11 | -0.4% | COM | 929236107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,000 | $1.203M | 0.0% | $34.37 | — | SPON ADR SER B | 833635105 |
| KALU | KAISER ALUMINUM CORP | 14,700 | $1.175M | 0.0% | $59.37 | 0.0% | COM PAR $0.01 | 483007704 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 62,506 | $1.174M | 0.0% | $19.08 | +4.5% | COM | 024061103 |
| — | TRINSEO S A | 17,300 | $1.161M | 0.0% | $67.11 | — | SHS | L9340P101 |
| LEA | LEAR CORP | 7,900 | $1.118M | 0.0% | $96.39 | +23.9% | COM NEW | 521865204 |
| GT | GOODYEAR TIRE & RUBR CO | 31,000 | $1.116M | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| — | TERRA NITROGEN CO L P | 10,835 | $1.064M | 0.0% | $98.20 | — | COM UNIT | 881005201 |
| RGR | STURM RUGER & CO INC | 19,800 | $1.06M | 0.0% | $55.24 | -7.0% | COM | 864159108 |
| SPOK | SPOK HLDGS INC | 52,185 | $992K | 0.0% | $19.02 | +2.0% | COM | 84863T106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34,300 | $964K | 0.0% | $27.29 | +3.4% | CL A COM | 71742Q106 |
| HMY | HARMONY GOLD MNG LTD | 375,000 | $919K | 0.0% | $2.75 | — | SPONSORED ADR | 413216300 |
| FOXF | FOX FACTORY HLDG CORP | 29,400 | $844K | 0.0% | $23.87 | +13.9% | COM | 35138V102 |
| PETS | PETMED EXPRESS INC | 41,077 | $827K | 0.0% | $21.42 | -1.3% | COM | 716382106 |
| CDE | COEUR MNG INC | 100,000 | $808K | 0.0% | $9.54 | 0.0% | COM NEW | 192108504 |
| PHM | PULTE GROUP INC | 33,281 | $784K | 0.0% | $17.36 | +12.1% | COM | 745867101 |
| — | LANDAUER INC | 15,900 | $775K | 0.0% | $48.09 | — | COM | 51476K103 |
| SGI | TEMPUR SEALY INTL INC | 16,400 | $762K | 0.0% | $14.93 | -13.9% | COM | 88023U101 |
| ETR | ENTERGY CORP NEW | 9,976 | $758K | 0.0% | $25.50 | +2.5% | COM | 29364G103 |
| V | VISA INC | 8,100 | $720K | 0.0% | $76.99 | +5.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 5,900 | $711K | 0.0% | $94.83 | +4.3% | COM | 89417E109 |
| RYAAY | RYANAIR HLDGS PLC | 8,059 | $669K | 0.0% | $80.72 | — | SPONSORED ADR NE | 783513203 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 47,465 | $662K | 0.0% | $13.77 | — | SPON ADR RP 10 | 21240E105 |
| LGIH | LGI HOMES INC | 19,500 | $661K | 0.0% | $31.49 | -3.2% | COM | 50187T106 |
| — | MAG SILVER CORP | 50,000 | $657K | 0.0% | $12.61 | — | COM | 55903Q104 |
| PFE | PFIZER INC | 19,000 | $650K | 0.0% | $20.63 | +3.8% | COM | 717081103 |
| — | CHINA EASTN AIRLS LTD | 22,617 | $649K | 0.0% | $22.44 | — | SPON ADR CL H | 16937R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,500 | $622K | 0.0% | $33.87 | +1.7% | COM | 039483102 |
| GLW | CORNING INC | 21,800 | $589K | 0.0% | $18.70 | +12.1% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 5,900 | $579K | 0.0% | $72.40 | +10.5% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 4,371 | $567K | 0.0% | $88.02 | +18.0% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 6,900 | $563K | 0.0% | $59.65 | +1.6% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 9,485 | $559K | 0.0% | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| NTAP | NETAPP INC | 13,200 | $552K | 0.0% | $27.72 | +13.3% | COM | 64110D104 |
| — | UNITED TECHNOLOGIES CORP | 4,800 | $539K | 0.0% | $109.58 | — | COM | 913017109 |
| — | PATTERSON COMPANIES INC | 11,500 | $520K | 0.0% | $45.17 | — | COM | 703395103 |
| DG | DOLLAR GEN CORP NEW | 7,300 | $509K | 0.0% | $64.94 | +0.5% | COM | 256677105 |
| GWW | GRAINGER W W INC | 2,150 | $500K | 0.0% | $182.13 | +18.3% | COM | 384802104 |
| QCOM | QUALCOMM INC | 8,600 | $493K | 0.0% | $50.99 | -10.8% | COM | 747525103 |
| — | CA INC | 15,500 | $492K | 0.0% | $31.75 | — | COM | 12673P105 |
| CSGS | CSG SYS INTL INC | 12,900 | $488K | 0.0% | $35.62 | -1.1% | COM | 126349109 |
| — | VANECK VECTORS ETF TR | 35,200 | $486K | 0.0% | $13.81 | — | COAL ETF | 92189F809 |
| — | MOBILE TELESYSTEMS PJSC | 42,700 | $471K | 0.0% | $9.76 | — | SPONSORED ADR | 607409109 |
| PSA | PUBLIC STORAGE | 2,100 | $460K | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 6,800 | $450K | 0.0% | $41.13 | +14.3% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 5,681 | $446K | 0.0% | $69.29 | -12.6% | COM | 126650100 |
| — | LEGG MASON INC | 11,763 | $425K | 0.0% | $29.93 | — | COM | 524901105 |
| — | TE CONNECTIVITY LTD | 5,400 | $403K | 0.0% | $69.33 | — | REG SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 4,800 | $394K | 0.0% | $58.17 | -3.5% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 5,900 | $364K | 0.0% | $52.01 | -3.8% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 2,100 | $360K | 0.0% | $165.57 | +7.3% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,500 | $319K | 0.0% | $49.39 | +9.7% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 4,000 | $317K | 0.0% | $58.66 | -2.4% | COM | 718546104 |
| SJT | SAN JUAN BASIN RTY TR | 39,700 | $287K | 0.0% | $6.62 | — | UNIT BEN INT | 798241105 |
| — | LUXOFT HLDG INC | 4,500 | $281K | 0.0% | $52.15 | — | ORD SHS CL A | G57279104 |
| — | CHINA PETE & CHEM CORP | 3,300 | $269K | 0.0% | $81.52 | — | SPON ADR H SHS | 16941R108 |
| TUR | ISHARES | 7,000 | $251K | 0.0% | $35.86 | — | MSCI TURKEY ETF | 464286715 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,000 | $246K | 0.0% | $11.93 | — | GUGG SHIPPNG ETF | 18383Q796 |
| COPX | GLOBAL X FDS | 10,800 | $242K | 0.0% | $22.41 | — | GLOBAL X COPPER | 37954Y830 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,200 | $234K | 0.0% | $55.71 | — | SPON ADR H | 82935M109 |
| AIG | AMERICAN INTL GROUP INC | 3,600 | $225K | 0.0% | $49.81 | +2.7% | COM NEW | 026874784 |
| FNV | FRANCO-NEVADA CORP | 3,400 | $223K | 0.0% | $55.63 | +5.8% | COM | 351858105 |
| EPOL | ISHARES TR | 10,100 | $218K | 0.0% | $21.58 | — | MSCI POL CAP ETF | 46429B606 |
| NBIS | YANDEX N V | 9,450 | $207K | 0.0% | $21.83 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,700 | $187K | 0.0% | $32.81 | — | SPONSORED ADR | 874039100 |
| EWS | ISHARES INC | 8,000 | $182K | 0.0% | $22.75 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TURQUOISE HILL RES LTD | 58,700 | $180K | 0.0% | $3.07 | — | COM | 900435108 |
| EWH | ISHARES | 8,000 | $178K | 0.0% | $22.25 | — | MSCI HONG KG ETF | 464286871 |
| VNM | VANECK VECTORS ETF TR | 12,000 | $168K | 0.0% | $13.50 | — | VIETNAM ETF | 92189F817 |
| GLD | SPDR GOLD TRUST | 1,400 | $166K | 0.0% | $129.00 | — | GOLD SHS | 78463V107 |
| — | BP PRUDHOE BAY RTY TR | 8,200 | $165K | 0.0% | $20.12 | — | UNIT BEN INT | 055630107 |
| NTES | NETEASE INC | 500 | $142K | 0.0% | $98.21 | — | SPONSORED ADR | 64110W102 |
| — | POWERSHARES DB MULTI SECT COMM | 8,000 | $131K | 0.0% | $16.38 | — | DB BASE METALS | 73936B705 |
| — | GLOBAL X FDS | 16,000 | $127K | 0.0% | $7.94 | — | MSCI GREECE ETF | 37950E366 |
| T | AT&T INC | 3,000 | $125K | 0.0% | $13.87 | +20.7% | COM | 00206R102 |
| — | PROSHARES TR | 6,000 | $109K | 0.0% | $20.22 | — | BASIC MAT NEW | 74347X138 |
| — | POWERSHARES DB US DOLLAR INDEX | 4,000 | $104K | 0.0% | $26.00 | — | DOLL INDX BULL | 73936D107 |
| — | OSISKO GOLD ROYALTIES LTD | 9,000 | $100K | 0.0% | $10.44 | — | COM | 68827L101 |
| XPHDX | PIONEER FLOATING RATE TR | 8,083 | $99,000 | 0.0% | $2.09 | — | COM | 72369J102 |
| — | ETFS PALLADIUM TR | 900 | $69,000 | 0.0% | $76.67 | — | SH BEN INT | 26923A106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $62,000 | 0.0% | $31.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $53,000 | 0.0% | $9.12 | — | COM | 67073B106 |
| GFI | GOLD FIELDS LTD NEW | 15,000 | $53,000 | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| — | SIBANYE GOLD LTD | 6,000 | $53,000 | 0.0% | $13.85 | — | SPONSORED ADR | 825724206 |
| RGLD | ROYAL GOLD INC | 700 | $49,000 | 0.0% | $67.20 | +0.9% | COM | 780287108 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $48,000 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| IAG | IAMGOLD CORP | 12,000 | $48,000 | 0.0% | $4.26 | 0.0% | COM | 450913108 |
| GORO | GOLD RESOURCE CORP | 10,000 | $45,000 | 0.0% | $5.13 | 0.0% | COM | 38068T105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 900 | $42,000 | 0.0% | $46.67 | — | SPONSORED ADR | 82706C108 |
| — | BARCLAYS BANK PLC | 2,000 | $34,000 | 0.0% | $17.00 | — | ETN DJUBSALUMI38 | 06739H321 |
| FAN | FIRST TR EXCHANGE TRADED FD | 2,500 | $31,000 | 0.0% | $12.86 | — | GBL WND ENRG ETF | 33736G106 |
| — | INITED STATES NATL GAS FUND | 4,000 | $30,000 | 0.0% | $7.50 | — | UNIT PAR $0.001 | 912318201 |
| GDX | VANECK VECTORS ETF TR | 1,200 | $27,000 | 0.0% | $22.50 | — | GOLD MINERS ETF | 92189F106 |
| — | DRXN D JR GOLD3X | 3,200 | $21,000 | 0.0% | $6.56 | — | DIREXION SHS ETF TR | 25460E851 |
| GDXJ | VANECK VECTORS ETF TR | 550 | $20,000 | 0.0% | $36.36 | — | JR GOLD MINERS E | 92189F791 |
| — | UNITED STS DIESEL HEATING OI | 1,000 | $15,000 | 0.0% | $16.71 | — | UNIT | 911783108 |
| — | DIREXION SHS ETF TR | 300 | $10,000 | 0.0% | $33.33 | — | DLY NATRL GAS 3X | 25490K349 |
| — | PROSHARES TR II | 300 | $6,000 | 0.0% | $20.00 | — | ULTA BLMBG 2017 | 74347W247 |