Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,910	$23.86M	8.6%	$57.80	-6.0%	CALL	30231G102
GLD	SPDR GOLD TRUST	1,750	$21.28M	7.7%	—	—	PUT	78463V107
AAL	AMERICAN AIRLS GROUP INC	302,245	$14.35M	5.2%	$43.42	+8.2%	—	02376R102
DAL	DELTA AIR LINES INC DEL	296,734	$14.31M	5.2%	$41.33	+9.6%	—	247361702
LUV	SOUTHWEST AIRLS CO	253,402	$14.18M	5.1%	$42.52	+19.0%	—	844741108
UAL	UNITED CONTL HLDGS INC	229,017	$13.94M	5.0%	$65.65	+1.5%	—	910047109
—	SPDR SERIES TRUST	1,890	$6.443M	2.3%	—	—	CALL	78464A730
ALK	ALASKA AIR GROUP INC	62,850	$4.79M	1.7%	$73.06	+6.0%	—	011659109
JBLU	JETBLUE AIRWAYS CORP	254,450	$4.712M	1.7%	$21.17	-1.0%	—	477143101
—	SPIRIT AIRLS INC	140,897	$4.706M	1.7%	$42.16	—	—	848577102
—	HAWAIIAN HOLDINGS INC	123,238	$4.621M	1.7%	$36.51	—	—	419879101
ALGT	ALLEGIANT TRAVEL CO	34,630	$4.561M	1.6%	$143.11	-17.4%	—	01748X102
NEM	NEWMONT MINING CORP	100,000	$3.751M	1.4%	$27.87	+3.0%	—	651639106
BHP	BHP BILLITON LTD	910	$3.689M	1.3%	—	—	CALL	088606108
TXT	TEXTRON INC	65,605	$3.534M	1.3%	$47.14	+4.2%	—	883203101
BA	BOEING CO	13,868	$3.525M	1.3%	$146.99	+50.0%	—	097023105
GD	GENERAL DYNAMICS CORP	17,118	$3.519M	1.3%	$135.80	+22.6%	—	369550108
SKYW	SKYWEST INC	79,731	$3.5M	1.3%	$26.94	+38.5%	—	830879102
—	AURYN RES INC	1,475,000	$3.3M	1.2%	$2.24	—	—	05208W108
SSRM	SSR MNG INC	309,626	$3.285M	1.2%	$9.96	-0.0%	—	784730103
BP	BP PLC	730	$2.805M	1.0%	—	—	CALL	055622104
—	PRETIUM RES INC	300,000	$2.778M	1.0%	$545.83	—	—	74139C102
—	SANDSTORM GOLD LTD	600,000	$2.724M	1.0%	$4.44	—	—	80013R206
WPM	WHEATON PRECIOUS METALS CORP	132,188	$2.523M	0.9%	$18.16	-2.8%	—	962879102
HSBC	HSBC HLDGS PLC	500	$2.471M	0.9%	—	—	CALL	404280406
—	ROYAL DUTCH SHELL PLC	400	$2.423M	0.9%	—	—	CALL	780259206
—	DIREXION SHS ETF TR	135,000	$2.421M	0.9%	$17.93	—	—	25460E851
—	DIREXION SHS ETF TR	75,000	$2.388M	0.9%	$31.84	—	—	25460E844
HD	HOME DEPOT INC	14,000	$2.29M	0.8%	$125.16	0.0%	—	437076102
—	TOTAL S A	400	$2.141M	0.8%	—	—	CALL	89151E109
—	SANDSTORM GOLD LTD	4,700	$2.134M	0.8%	$4.44	—	CALL	80013R206
SPGI	S&P GLOBAL INC	13,400	$2.095M	0.8%	$117.51	+20.1%	—	78409V104
—	GOLDEN STAR RES LTD CDA	2,500,000	$1.92M	0.7%	$0.66	—	—	38119T104
ABBV	ABBVIE INC	21,363	$1.898M	0.7%	$46.96	+14.3%	—	00287Y109
FNV	FRANCO NEVADA CORP	240	$1.86M	0.7%	$64.52	+9.5%	CALL	351858105
CDE	COEUR MNG INC	200,000	$1.838M	0.7%	$9.04	-6.0%	—	192108504
CLX	CLOROX CO DEL	13,400	$1.768M	0.6%	$105.56	0.0%	—	189054109
CVX	CHEVRON CORP NEW	150	$1.763M	0.6%	$73.20	+4.1%	CALL	166764100
PAAS	PAN AMERICAN SILVER CORP	100,000	$1.705M	0.6%	$18.18	-5.1%	—	697900108
GT	GOODYEAR TIRE & RUBR CO	49,900	$1.659M	0.6%	$33.52	-3.0%	—	382550101
EVR	EVERCORE INC	20,200	$1.621M	0.6%	$62.62	0.0%	—	29977A105
—	GOLD STD VENTURES CORP	1,000,000	$1.62M	0.6%	$0.61	—	—	380738104
CPRT	COPART INC	46,000	$1.581M	0.6%	$8.01	0.0%	—	217204106
DCH	AMERICAN AXLE & MFG HLDGS IN	89,000	$1.565M	0.6%	$15.37	0.0%	—	024061103
—	LANDAUER INC	22,746	$1.531M	0.6%	$49.36	—	—	51476K103
TX	TERNIUM SA	48,900	$1.512M	0.5%	$26.12	—	—	880890108
BAK	BRASKEM S A	56,000	$1.497M	0.5%	$21.38	—	—	105532105
AMCX	AMC NETWORKS INC	25,000	$1.462M	0.5%	$59.51	0.0%	—	00164V103
—	SELECT COMFORT CORP	46,633	$1.448M	0.5%	$35.49	—	—	81616X103
TREX	TREX CO INC	16,000	$1.441M	0.5%	$19.06	0.0%	—	89531P105
—	EATON VANCE CORP	27,500	$1.358M	0.5%	$49.38	—	—	278265103
MGA	MAGNA INTL INC	24,700	$1.318M	0.5%	$33.78	+11.2%	—	559222401
SEDG	SOLAREDGE TECHNOLOGIES INC	45,700	$1.305M	0.5%	$13.88	+81.5%	—	83417M104
SUPN	SUPERNUS PHARMACEUTICALS INC	32,000	$1.28M	0.5%	$35.59	+21.6%	—	868459108
NEU	NEWMARKET CORP	3,000	$1.277M	0.5%	$368.90	0.0%	—	651587107
LEA	LEAR CORP	7,300	$1.263M	0.5%	$96.39	+33.0%	—	521865204
TTC	TORO CO	20,200	$1.254M	0.5%	$67.01	0.0%	—	891092108
—	GOL LINHAS AEREAS INTLG S A	59,089	$1.248M	0.5%	$21.12	—	—	38045R206
—	HFF INC	31,300	$1.238M	0.4%	$39.55	—	—	40418F108
—	ALLIANCE HOLDINGS GP LP	44,300	$1.232M	0.4%	$28.01	—	—	01861G100
—	CHINA PETE & CHEM CORP	15,956	$1.209M	0.4%	$79.16	—	—	16941R108
CALY	CALLAWAY GOLF CO	83,000	$1.198M	0.4%	$13.15	0.0%	—	131193104
OMAB	GRUPO AEROPORTUARIO CTR NORT	26,210	$1.162M	0.4%	$44.33	—	—	400501102
RYAAY	RYANAIR HLDGS PLC	10,964	$1.155M	0.4%	$92.58	—	—	783513203
—	POTASH CORP SASK INC	600	$1.154M	0.4%	—	—	CALL	73755L107
—	COMSTOCK MNG INC	7,286,648	$1.137M	0.4%	$1.17	—	—	205750102
—	CVR REFNG LP	108,800	$1.072M	0.4%	$9.50	—	—	12663P107
PAHC	PHIBRO ANIMAL HEALTH CORP	28,900	$1.071M	0.4%	$37.55	0.0%	—	71742Q106
—	NUTRI SYS INC NEW	18,300	$1.023M	0.4%	$55.90	—	—	67069D108
FCX	FREEPORT-MCMORAN INC	700	$983K	0.4%	—	—	CALL	35671D857
—	TERRA NITROGEN CO L P	11,800	$965K	0.3%	$95.91	—	—	881005201
DIN	DINEEQUITY INC	22,000	$946K	0.3%	$28.92	0.0%	—	254423106
WDFC	WD-40 CO	8,300	$929K	0.3%	$94.77	0.0%	—	929236107
RYAM	RAYONIER ADVANCED MATLS INC	66,600	$912K	0.3%	$14.09	+1.1%	—	75508B104
—	DIREXION SHS ETF TR	16,700	$877K	0.3%	$61.02	—	—	25490K273
HMY	HARMONY GOLD MNG LTD	476,500	$871K	0.3%	$2.54	—	—	413216300
—	ULTRA PETROLEUM CORP	99,600	$864K	0.3%	$10.85	—	—	903914208
—	ALIO GOLD INC	200,000	$864K	0.3%	$4.16	—	—	01627X108
—	NIC INC	48,911	$839K	0.3%	$18.07	—	—	62914B100
RGR	STURM RUGER & CO INC	16,000	$827K	0.3%	$52.78	0.0%	—	864159108
EPOL	ISHARES TR	29,450	$781K	0.3%	$24.25	—	—	46429B606
—	OCLARO INC	90,000	$777K	0.3%	$8.63	—	—	67555N206
EGRX	EAGLE PHARMACEUTICALS INC	12,600	$751K	0.3%	$81.78	-26.0%	—	269796108
MSFT	MICROSOFT CORP	8,400	$626K	0.2%	$66.68	0.0%	—	594918104
LYB	LYONDELLBASELL INDUSTRIES N	6,300	$624K	0.2%	$50.63	+7.7%	—	N53745100
RGLD	ROYAL GOLD INC	7,122	$613K	0.2%	$80.98	+6.9%	—	780287108
FNV	FRANCO NEVADA CORP	7,876	$610K	0.2%	$64.52	+9.5%	—	351858105
TSN	TYSON FOODS INC	8,500	$599K	0.2%	$50.94	+0.4%	—	902494103
AMP	AMERIPRISE FINL INC	4,000	$594K	0.2%	$92.32	+28.5%	—	03076C106
NOC	NORTHROP GRUMMAN CORP	2,000	$575K	0.2%	$234.97	0.0%	—	666807102
OXY	OCCIDENTAL PETE CORP DEL	8,700	$559K	0.2%	$48.52	+0.7%	—	674599105
SA	SEABRIDGE GOLD INC	45,000	$549K	0.2%	$10.63	+9.0%	—	811916105
SWKS	SKYWORKS SOLUTIONS INC	5,300	$540K	0.2%	$86.28	0.0%	—	83088M102
HUM	HUMANA INC	2,200	$536K	0.2%	$228.34	0.0%	—	444859102
CVS	CVS HEALTH CORP	6,500	$529K	0.2%	$60.81	0.0%	—	126650100
V	VISA INC	5,000	$526K	0.2%	$95.71	0.0%	—	92826C839
NTAP	NETAPP INC	12,000	$525K	0.2%	$29.59	+12.2%	—	64110D104
MMM	3M CO	2,500	$525K	0.2%	$129.88	0.0%	—	88579Y101
VLO	VALERO ENERGY CORP NEW	6,755	$520K	0.2%	$41.50	+19.1%	—	91913Y100
HIG	HARTFORD FINL SVCS GROUP INC	9,283	$515K	0.2%	$41.04	+10.2%	—	416515104
—	SIBANYE STILLWATER	114,285	$510K	0.2%	$5.12	—	—	825724206
EXC	EXELON CORP	13,000	$490K	0.2%	$20.00	0.0%	—	30161N101
UNP	UNION PAC CORP	4,100	$475K	0.2%	$90.11	-1.1%	—	907818108
CCL	CARNIVAL CORP	7,300	$471K	0.2%	$44.75	+36.1%	—	143658300
HP	HELMERICH & PAYNE INC	9,000	$469K	0.2%	$49.47	0.0%	—	423452101
JNJ	JOHNSON & JOHNSON	3,600	$468K	0.2%	$104.97	0.0%	—	478160104
NKE	NIKE INC	8,900	$461K	0.2%	$50.38	0.0%	—	654106103
CAH	CARDINAL HEALTH INC	6,800	$455K	0.2%	$59.53	-7.6%	—	14149Y108
PSA	PUBLIC STORAGE	2,100	$449K	0.2%	$146.67	0.0%	—	74460D109
MDLZ	MONDELEZ INTL INC	11,000	$447K	0.2%	$34.68	0.0%	—	609207105
XLF	SELECT SECTOR SPDR TR	16,900	$437K	0.2%	$25.05	—	—	81369Y605
—	TURQUOISE HILL RES LTD	1,400	$434K	0.2%	—	—	CALL	900435108
TRV	TRAVELERS COMPANIES INC	3,400	$417K	0.2%	$94.83	+9.6%	—	89417E109
XLK	SELECT SECTOR SPDR TR	6,900	$408K	0.1%	$59.13	—	—	81369Y803
—	ALLERGAN PLC	1,990	$408K	0.1%	$243.22	—	—	G0177J108
GLW	CORNING INC	13,300	$398K	0.1%	$18.70	+26.1%	—	219350105
—	XILINX INC	5,500	$390K	0.1%	$64.36	—	—	983919101
—	XL GROUP LTD	9,100	$359K	0.1%	$39.45	—	—	G98294104
—	CLAYMORE EXCHANGE TRD FD TR	29,100	$345K	0.1%	$11.86	—	—	18383Q796
—	FOOT LOCKER INC	9,100	$321K	0.1%	$35.27	—	—	344849104
UYG	PROSHARES TR	2,800	$316K	0.1%	$103.93	—	—	74347X633
—	MOBILE TELESYSTEMS PJSC	27,700	$289K	0.1%	$9.76	—	—	607409109
—	VANECK VECTORS ETF TR	19,700	$287K	0.1%	$14.57	—	—	92189F809
XLRE	SELECT SECTOR SPDR TR	8,200	$264K	0.1%	$32.20	—	—	81369Y860
XLP	SELECT SECTOR SPDR TR	4,800	$260K	0.1%	$54.67	—	—	81369Y308
NBIS	YANDEX N V	7,750	$255K	0.1%	$21.83	—	—	N97284108
XLU	SELECT SECTOR SPDR TR	4,800	$254K	0.1%	$51.33	—	—	81369Y886
—	SINOPEC SHANGHAI PETROCHEMIC	4,200	$251K	0.1%	$55.71	—	—	82935M109
GFI	GOLD FIELDS LTD NEW	57,549	$248K	0.1%	$4.04	—	—	38059T106
—	KLONDEX MNS LTD	68,833	$246K	0.1%	$3677.01	—	—	498696103
—	RICHMONT MINES INC	26,342	$245K	0.1%	$6.16	—	—	76547T106
—	LUXOFT HLDG INC	4,500	$215K	0.1%	$52.15	—	—	G57279104
—	TAHOE RES INC	36,798	$194K	0.1%	$5.31	—	—	873868103
—	KIRKLAND LAKE GOLD LTD	14,527	$187K	0.1%	$12.87	—	—	49741E100
SVM	SILVERCORP METALS INC	68,120	$182K	0.1%	$2.90	0.0%	—	82835P103
IAG	IAMGOLD CORP	28,955	$177K	0.1%	$5.10	+14.0%	—	450913108
CVX	CHEVRON CORP NEW	1,300	$153K	0.1%	$73.20	+4.1%	—	166764100
NTES	NETEASE INC	500	$132K	0.0%	$98.21	—	—	64110W102
COPX	GLOBAL X FDS	5,000	$124K	0.0%	$24.80	—	—	37954Y830
T	AT&T INC	3,000	$117K	0.0%	$15.41	+1.3%	—	00206R102
XPHDX	PIONEER FLOATING RATE TR	8,083	$97,000	0.0%	$2.09	—	—	72369J102
—	BP PRUDHOE BAY RTY TR	4,000	$90,000	0.0%	$22.50	—	—	055630107
—	NUVEEN PFD & INCM OPPORTNYS	5,375	$57,000	0.0%	$9.12	—	—	67073B106
SPY	SPDR S&P 500 ETF TR	200	$50,000	0.0%	$250.00	—	—	78462F103
—	NUVEEN CR STRATEGIES INCM FD	5,500	$47,000	0.0%	$8.73	—	—	67073D102
—	ROCKWELL COLLINS INC	1	$0	0.0%	$105.02	—	—	774341101
KGC	KINROSS GOLD CORP	1	$0	0.0%	$3.98	+7.4%	—	496902404