Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KLONDEX MNS LTD | 11,100,000 | $35.16M | 12.0% | $3.17 | $3677.01 | — | COM | 498696103 |
| XOM | EXXON MOBIL CORP | 2,010 | $16.23M | 5.6% | $8073.13 * | $57.80 | -4.9% | Call | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 297,231 | $14.99M | 5.1% | $50.44 * | $43.36 | +12.6% | COM | 02376R102 |
| GLD | SPDR GOLD TRUST | 1,200 | $14.16M | 4.8% | $11801.67 * | $120.34 | -1.9% | Put | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 245,443 | $13.7M | 4.7% | $55.83 | $42.26 | +32.4% | COM | 844741108 |
| DAL | DELTA AIR LIINES INC DEL | 272,673 | $13.46M | 4.6% | $49.36 | $40.98 | +18.8% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 189,637 | $12.84M | 4.4% | $67.68 * | $65.45 | +15.0% | COM | 910047109 |
| BHP | BHP BILLITON LTD | 3,330 | $11.85M | 4.1% | $3559.16 | — | — | Call | 088606108 |
| — | SPDR SERIES TRUST | 1,890 | $6.033M | 2.1% | $3192.06 | — | — | Call | 78464A730 |
| ALGT | ALLEGIANT TRAVEL CO | 42,095 | $5.484M | 1.9% | $130.28 * | $143.11 | -13.3% | COM | 01748X102 |
| — | RICHMONT MINES INC | 600,000 | $4.68M | 1.6% | $7.80 | $6.16 | — | COM | 76547T106 |
| JBLU | JETBLUE AIRWAYS CORP | 210,456 | $4.613M | 1.6% | $21.92 * | $21.22 | +7.6% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC | 54,112 | $4.612M | 1.6% | $85.23 | $72.35 | +17.3% | COM | 011659109 |
| BA | BOEING CO | 18,154 | $4.402M | 1.5% | $242.48 * | $146.99 | +26.8% | COM | 097023105 |
| — | HAWAIIAN HOLDINGS INC | 102,789 | $4.25M | 1.5% | $41.35 | $36.32 | — | COM | 419879101 |
| TXT | TEXTRON INC | 77,138 | $3.79M | 1.3% | $49.13 * | $47.14 | -1.2% | COM | 883203101 |
| SKYW | SKYWEST INC | 101,691 | $3.712M | 1.3% | $36.50 * | $26.94 | +30.3% | COM | 830879102 |
| — | SPIRIT AIRLS INC | 92,046 | $3.574M | 1.2% | $38.83 | $46.81 | — | COM | 848577102 |
| GD | GENERAL DYNAMICS CORP | 18,040 | $3.542M | 1.2% | $196.34 * | $135.80 | +20.7% | COM | 369550108 |
| — | TOTAL S A | 660 | $3.273M | 1.1% | $4959.09 | — | — | Call | 89151E109 |
| SPGI | S&P GLOBAL INC | 18,558 | $2.709M | 0.9% | $145.97 * | $117.51 | +15.2% | COM | 78409V104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 162,515 | $2.555M | 0.9% | $15.72 | $14.09 | +11.5% | COM | 75508B104 |
| BP | BP PLC | 730 | $2.529M | 0.9% | $3464.38 | — | — | Call | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 2,040 | $2.45M | 0.8% | $1200.98 | — | — | Call | 35671D857 |
| NEM | NEWMONT MINING CORP | 75,000 | $2.429M | 0.8% | $32.39 * | $27.60 | -7.3% | COM | 651639106 |
| — | SANDSTORM GOLD LTD | 6,100 | $2.361M | 0.8% | $387.05 | $4.44 | — | Call | 80013R206 |
| — | SANDSTORM GOLD LTD | 600,000 | $2.322M | 0.8% | $3.87 | $4.44 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2.256M | 0.8% | $45.12 * | $37.49 | +1.8% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 111,716 | $2.227M | 0.8% | $19.93 * | $18.25 | -2.5% | COM | 962879102 |
| — | ROYAL DUTCH SHELL PLC | 400 | $2.128M | 0.7% | $5320.00 | — | — | Call | 780259206 |
| EBAY | EBAY INC | 60,907 | $2.127M | 0.7% | $34.92 * | $30.45 | +2.1% | COM | 278642103 |
| PAAS | PAN AMERICAN SILVER CORP | 125,000 | $2.103M | 0.7% | $16.82 | $18.18 | -7.5% | COM | 697900108 |
| — | GOLD STD VENTURES CORP | 1,200,000 | $2.052M | 0.7% | $1.71 | $0.61 | — | COM | 380738104 |
| CBOE | CBOE HLDGS INC | 22,239 | $2.033M | 0.7% | $91.42 * | $76.47 | +7.3% | COM | 12503M108 |
| ABBV | ABBVIE INC | 27,663 | $2.006M | 0.7% | $72.52 * | $46.96 | +8.0% | COM | 00287Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,409 | $1.914M | 0.7% | $43.10 | $35.59 | +21.1% | COM | 868459108 |
| GDXJ | VANECK VECTORS ETF TR | 550 | $1.836M | 0.6% | $3338.18 * | $37.46 | -10.9% | Call | 92189F791 |
| — | SELECT COMFORT CORP | 48,633 | $1.726M | 0.6% | $35.49 | $35.49 | — | COM | 81616X103 |
| KLAC | KLA-TENCOR CORP | 17,846 | $1.633M | 0.6% | $91.51 * | $86.97 | -8.1% | COM | 482480100 |
| — | GOLDEN STAR RES LTD CDA | 2,500,000 | $1.625M | 0.6% | $0.65 | $0.66 | — | COM | 38119T104 |
| LII | LENNOX INTL INC | 8,421 | $1.546M | 0.5% | $183.59 * | $137.84 | +20.4% | COM | 526107107 |
| RYAAY | RYANAIR HLDGS PLC | 12,848 | $1.446M | 0.5% | $112.55 * | $85.99 | +25.1% | SPONSORED ADR NE | 783513203 |
| — | CHINA PETE & CHEM CORP | 17,656 | $1.388M | 0.5% | $78.61 | $79.16 | — | SPON ADR H SHS | 16941R108 |
| TX | TERNIUM SA | 48,900 | $1.374M | 0.5% | $28.10 | $24.85 | +13.0% | SPON ADR | 880890108 |
| — | COMSTOCK MNG INC | 7,286,648 | $1.332M | 0.5% | $0.18 | $1.17 | — | COM | 205750102 |
| SEE | SEALED AIR CORP NEW | 29,726 | $1.331M | 0.5% | $44.78 * | $37.88 | +1.7% | COM | 81211K100 |
| — | NAUTILUS INC | 68,741 | $1.316M | 0.5% | $19.14 | $19.14 | — | COM | 63910B102 |
| CSGS | CSG SYS INTL INC | 32,231 | $1.308M | 0.4% | $40.58 * | $33.93 | +0.3% | COM | 126349109 |
| ALLE | ALLEGION PUB LTD CO | 15,752 | $1.278M | 0.4% | $81.13 * | $61.52 | +19.1% | ORD SHS | G0176J109 |
| — | SILVER STD RES INC | 123,700 | $1.201M | 0.4% | $9.71 | $10.61 | — | COM | 82823L106 |
| — | LANDAUER INC | 22,746 | $1.19M | 0.4% | $52.32 | $49.36 | — | COM | 51476K103 |
| GT | GOODYEAR TIRE & RUBR CO | 33,800 | $1.182M | 0.4% | $34.97 | $34.00 | +2.8% | COM | 382550101 |
| LGIH | LGI HOMES INC | 28,959 | $1.164M | 0.4% | $40.19 | $32.16 | +24.9% | COM | 50187T106 |
| IDCC | INTERDIGITAL INC | 15,020 | $1.161M | 0.4% | $77.30 | $83.80 | -7.8% | COM | 45867G101 |
| — | TAUBMAN CTRS INC | 19,240 | $1.146M | 0.4% | $59.56 | $59.56 | — | COM | 876664103 |
| — | TERRA NITROGEN CO L P | 13,300 | $1.142M | 0.4% | $85.86 | $95.91 | — | COM UNIT | 881005201 |
| — | KRATON CORPORATION | 32,969 | $1.135M | 0.4% | $34.43 | $28.85 | — | COM | 50077C106 |
| LEA | LEAR CORP | 7,900 | $1.122M | 0.4% | $142.03 * | $96.39 | +24.8% | COM NEW | 521865204 |
| — | CHINA EASTN AIRLS LTD | 40,353 | $1.116M | 0.4% | $27.66 | $24.73 | — | SPON ADR CL H | 16937R104 |
| — | DIREXION SHS ETF TR | 32,500 | $1.114M | 0.4% | $34.28 | $61.02 | — | DLY RUSSIA BL 3X | 25490K273 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,900 | $1.097M | 0.4% | $78.92 | $81.78 | -3.5% | COM | 269796108 |
| — | ULTRA PETROLEUM CORP | 99,600 | $1.081M | 0.4% | $10.85 | $10.85 | — | COM NEW | 903914208 |
| MGA | MAGNA INTL INC | 22,800 | $1.056M | 0.4% | $46.32 * | $33.47 | +7.0% | COM | 559222401 |
| — | CVR REFNG LP | 108,800 | $1.034M | 0.4% | $9.50 | $9.50 | — | COMUNIT REP LT | 12663P107 |
| BAK | BRASKEM S A | 49,900 | $1.034M | 0.4% | $20.72 | $20.63 | +0.4% | SP ADR PFD A | 105532105 |
| FNV | FRANCO NEVADA CORP | 140 | $1.01M | 0.3% | $7214.29 * | $55.63 | +19.2% | Call | 351858105 |
| — | ALLIANCE HOLDINGS GP LP | 40,800 | $967K | 0.3% | $23.70 | $28.02 | — | COM UNITS LP | 01861G100 |
| — | ELDORADO GOLD CORP NEW | 365,000 | $964K | 0.3% | $2.64 | $2.64 | — | COM | 284902103 |
| — | PRETIUM RES INC | 100,000 | $961K | 0.3% | $9.61 | $1618.96 | — | COM | 74139C102 |
| CDE | COEUR MNG INC | 108,224 | $926K | 0.3% | $8.56 | $9.50 | -9.7% | COM NEW | 192108504 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,700 | $914K | 0.3% | $20.00 | $13.88 | +44.0% | COM | 83417M104 |
| — | ALIO GOLD INC | 200,000 | $832K | 0.3% | $4.16 | $4.16 | — | COM | 01627X108 |
| — | HSN INC | 26,030 | $830K | 0.3% | $31.89 | $31.89 | — | COM | 404303109 |
| — | BARRICK GOLD CORP | 50,000 | $796K | 0.3% | $15.92 | $17.56 | — | COM | 067901108 |
| FOXF | FOX FACTORY HLDG CORP | 22,333 | $795K | 0.3% | $35.60 | $23.87 | +49.1% | COM | 35138V102 |
| TECL | DIREXION SHS ETF TR | 10,300 | $740K | 0.3% | $71.84 * | $7.33 | -1.9% | DLY TECH BULL 3X | 25459W102 |
| HMY | HARMONY GOLD MNG LTD | 416,892 | $694K | 0.2% | $1.66 | $3.14 | -47.5% | SPONSORED ADR | 413216300 |
| UNP | UNION PAC CORP | 6,266 | $682K | 0.2% | $108.84 * | $90.11 | +0.2% | COM | 907818108 |
| — | ROCKWELL COLLINS INC | 6,332 | $665K | 0.2% | $105.02 | $105.02 | — | COM | 774341101 |
| — | MAG SILVER CORP | 50,000 | $652K | 0.2% | $13.04 | $12.61 | — | COM | 55903Q104 |
| — | CINER RES LP | 23,592 | $646K | 0.2% | $27.38 | $28.33 | — | COM UNIT LTD | 172464109 |
| TGT | TARGET CORP | 12,215 | $639K | 0.2% | $52.31 * | $42.57 | -3.8% | COM | 87612E106 |
| — | SIBANYE GOLD LTD | 132,905 | $625K | 0.2% | $4.70 | $5.12 | — | SPONSORED ADR | 825724206 |
| XLV | SELECT SECTOR SPDR TR | 7,400 | $586K | 0.2% | $79.19 | $76.19 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 5,074 | $564K | 0.2% | $111.15 * | $72.40 | +29.5% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 8,967 | $562K | 0.2% | $62.67 * | $50.94 | -1.7% | CL A | 902494103 |
| GLW | CORNING INC | 18,468 | $555K | 0.2% | $30.05 * | $18.70 | +27.7% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,236 | $553K | 0.2% | $59.87 * | $48.52 | -1.3% | COM | 674599105 |
| — | XILINX INC | 8,452 | $544K | 0.2% | $64.36 | $64.36 | — | COM | 983919101 |
| CCL | CARNIVAL CORP | 8,090 | $530K | 0.2% | $65.51 * | $44.75 | +33.2% | UNIT 99/99/9999 | 143658300 |
| KSS | KOHLS CORP | 13,645 | $528K | 0.2% | $38.70 | $38.33 | +0.9% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 4,140 | $524K | 0.2% | $126.57 * | $94.83 | +10.9% | COM | 89417E109 |
| SA | SEABRIDGE GOLD INC | 45,000 | $519K | 0.2% | $11.53 * | $10.63 | +1.6% | COM | 811916105 |
| CAH | CARDINAL HEALTH INC | 6,611 | $515K | 0.2% | $77.90 * | $59.65 | +1.7% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 6,540 | $515K | 0.2% | $78.75 | $70.97 | — | REG SHS | H84989104 |
| BF/B | BROWN FORMAN CORP | 10,249 | $498K | 0.2% | $48.59 * | $33.48 | -0.7% | CL B | 115637209 |
| VLO | VALERO ENERGY CORP NEW | 7,355 | $496K | 0.2% | $67.44 * | $41.50 | +15.9% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,283 | $488K | 0.2% | $52.57 * | $41.04 | +6.4% | COM | 416515104 |
| — | ALLERGAN PLC | 1,990 | $484K | 0.2% | $243.22 | $243.22 | — | SHS | G0177J108 |
| — | NIC INC | 24,911 | $472K | 0.2% | $18.95 | $18.95 | — | COM | 62914B100 |
| AAPL | APPLE INC | 3,174 | $457K | 0.2% | $143.98 * | $34.31 | -2.4% | COM | 037833100 |
| T | AT&T INC | 11,970 | $455K | 0.2% | $38.01 * | $15.41 | -0.0% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 7,265 | $454K | 0.2% | $62.49 * | $49.80 | +0.9% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 5,572 | $450K | 0.2% | $80.76 * | $57.80 | -4.9% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 3,438 | $438K | 0.1% | $127.40 * | $88.02 | +22.4% | COM | 03076C106 |
| EPOL | ISHARES TR | 17,750 | $431K | 0.1% | $24.28 | $21.92 | +10.8% | MSCI POL CAP ETF | 46429B606 |
| ETR | ENTERGY CORP NEW | 5,605 | $430K | 0.1% | $76.72 * | $25.50 | +9.1% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $414K | 0.1% | $84.49 * | $49.51 | +3.0% | SHS - A - | N53745100 |
| — | BED BATH & BEYOND INC | 13,467 | $409K | 0.1% | $30.37 | $30.37 | — | COM | 075896100 |
| MAC | MACERICH CO | 6,997 | $406K | 0.1% | $58.02 | $58.02 | — | COM | 554382101 |
| KHC | KRAFT HEINZ CO | 4,526 | $388K | 0.1% | $85.73 * | $60.74 | -5.2% | COM | 500754106 |
| — | GREENHILL & CO INC | 19,224 | $386K | 0.1% | $20.08 | $20.08 | — | COM | 395259104 |
| — | TURQUOISE HILL RES LTD | 1,400 | $371K | 0.1% | $265.00 | $3.07 | — | Call | 900435108 |
| — | MOBILE TELESYSTEMS PJSC | 42,700 | $358K | 0.1% | $8.38 | $9.76 | — | SPONSORED ADR | 607409109 |
| QCOM | QUALCOMM INC | 6,343 | $350K | 0.1% | $55.18 * | $50.99 | -13.7% | COM | 747525103 |
| PFE | PFIZER INC | 10,000 | $336K | 0.1% | $33.60 * | $20.63 | +6.2% | COM | 717081103 |
| NTAP | NETAPP INC | 7,897 | $316K | 0.1% | $40.02 * | $27.72 | +15.6% | COM | 64110D104 |
| UYG | PROSHARES TR | 2,800 | $291K | 0.1% | $103.93 * | $32.64 | +6.1% | ULTRA FNCLS NEW | 74347X633 |
| URE | PROSHARES TR | 2,200 | $276K | 0.1% | $125.45 | $125.45 | — | ULT R/EST NEW | 74347X625 |
| XLF | SELECT SECTOR SPDR TR | 11,200 | $276K | 0.1% | $24.64 | $23.73 | +3.9% | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,300 | $275K | 0.1% | $51.89 * | $24.97 | +4.0% | SBI INT-UTILS | 81369Y886 |
| — | LUXOFT HLDG INC | 4,500 | $274K | 0.1% | $60.89 | $52.15 | — | ORD SHS CL A | G57279104 |
| RGLD | ROYAL GOLD INC | 3,032 | $263K | 0.1% | $86.74 * | $73.43 | +6.5% | COM | 780287108 |
| GWW | GRAINGER W W INC | 1,451 | $262K | 0.1% | $180.57 * | $182.13 | -12.5% | COM | 384802104 |
| NBIS | YANDEX N V | 9,450 | $248K | 0.1% | $26.24 | $21.83 | — | SHS CLASS A | N97284108 |
| FNV | FRANCO NEVADA CORP | 3,208 | $232K | 0.1% | $72.32 * | $55.63 | +19.2% | COM | 351858105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,200 | $225K | 0.1% | $53.57 | $55.71 | — | SPON ADR H | 82935M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,700 | $199K | 0.1% | $34.91 | $31.22 | +12.0% | SPONSORED ADR | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 3,500 | $192K | 0.1% | $54.86 | $55.59 | -1.2% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $157K | 0.1% | $68.26 | $66.74 | +2.1% | SBI INT-INDS | 81369Y704 |
| NTES | NETEASE INC | 500 | $150K | 0.1% | $300.00 | $97.46 | +208.5% | SPONSORED ADR | 64110W102 |
| CVX | CHEVRON CORP NEW | 1,300 | $136K | 0.0% | $104.62 * | $73.20 | -1.0% | COM | 166764100 |
| GFI | GOLD FIELDS LTD NEW | 26,148 | $104K | 0.0% | $3.98 * | $3.48 | -0.0% | SPONSORED ADR | 38059T106 |
| XPHDX | PIONEER FLOATING RATE TR | 8,083 | $97,000 | 0.0% | $12.00 | $2.09 | — | COM | 72369J102 |
| — | ANGLOGOLD ASHANTI LTD | 9,000 | $90,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 035128206 |
| NGD | NEW GOLD INC CDA | 23,520 | $79,000 | 0.0% | $3.36 * | $3.00 | 0.0% | COM | 644535106 |
| IAG | IAMGOLD CORP | 13,536 | $73,000 | 0.0% | $5.39 * | $4.29 | +20.4% | COM | 450913108 |
| SSRM | SILVER STD RES INC | 7,128 | $69,000 | 0.0% | $9.68 | $10.05 | -3.3% | COM | 784730103 |
| KGC | KINROSS GOLD CORP | 16,701 | $69,000 | 0.0% | $4.13 | $3.98 | +2.3% | COM NO PAR | 496902404 |
| EXK | ENDEAVOUR SILVER CORP | 22,476 | $68,000 | 0.0% | $3.03 | $3.09 | -1.3% | COM | 29258Y103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $57,000 | 0.0% | $10.60 | $9.12 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $48,000 | 0.0% | $8.73 | $8.73 | — | COM SHS | 67073D102 |
| — | TAHOE RES INC | 8,100 | $44,000 | 0.0% | $5.43 | $5.43 | — | COM | 873868103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 900 | $43,000 | 0.0% | $47.78 | $42.53 | +13.4% | SPONSORED ADR | 82706C108 |
| — | USCF ETF TR | 2,400 | $43,000 | 0.0% | $17.92 | $17.92 | — | RESTAURNT LDRS | 90290T205 |