Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,910 | $23.86M | 8.6% | $8197.94 * | $57.80 | -2.5% | CALL | 30231G102 |
| GLD | SPDR GOLD TRUST | 1,750 | $21.28M | 7.7% | $12158.29 | — | — | PUT | 78463V107 |
| AAL | AMERICAN AIRLS GROUP INC | 302,245 | $14.35M | 5.2% | $47.49 * | $43.42 | +6.4% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 296,734 | $14.31M | 5.2% | $48.23 * | $41.33 | +6.4% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 253,402 | $14.18M | 5.1% | $55.96 * | $42.52 | +18.9% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 229,017 | $13.94M | 5.0% | $60.87 | $65.65 | -7.3% | COM | 910047109 |
| — | SPDR SERIES TRUST | 1,890 | $6.443M | 2.3% | $3408.99 | — | — | CALL | 78464A730 |
| ALK | ALASKA AIR GROUP INC | 62,850 | $4.79M | 1.7% | $76.21 * | $73.06 | -0.9% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 254,450 | $4.712M | 1.7% | $18.52 | $21.17 | -12.5% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 140,897 | $4.706M | 1.7% | $33.40 | $42.16 | — | COM | 848577102 |
| — | HAWAIIAN HOLDINGS INC | 123,238 | $4.621M | 1.7% | $37.50 | $36.51 | — | COM | 419879101 |
| ALGT | ALLEGIANT TRAVEL CO | 34,630 | $4.561M | 1.6% | $131.71 * | $143.11 | -15.3% | COM | 01748X102 |
| NEM | NEWMONT MINING CORP | 100,000 | $3.751M | 1.4% | $37.51 * | $27.87 | +6.5% | COM | 651639106 |
| BHP | BHP BILLITON LTD | 910 | $3.689M | 1.3% | $4053.85 | — | — | CALL | 088606108 |
| TXT | TEXTRON INC | 65,605 | $3.534M | 1.3% | $53.87 | $47.14 | +13.1% | COM | 883203101 |
| BA | BOEING CO | 13,868 | $3.525M | 1.3% | $254.18 * | $146.99 | +63.9% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 17,118 | $3.519M | 1.3% | $205.57 * | $135.80 | +25.7% | COM | 369550108 |
| SKYW | SKYWEST INC | 79,731 | $3.5M | 1.3% | $43.90 | $26.94 | +62.9% | COM | 830879102 |
| — | AURYN RES INC | 1,475,000 | $3.3M | 1.2% | $2.24 | $2.24 | — | COM | 05208W108 |
| SSRM | SSR MNG INC | 309,626 | $3.285M | 1.2% | $10.61 | $9.96 | +6.5% | COM | 784730103 |
| BP | BP PLC | 730 | $2.805M | 1.0% | $3842.47 | — | — | CALL | 055622104 |
| — | PRETIUM RES INC | 300,000 | $2.778M | 1.0% | $9.26 | $545.83 | — | COM | 74139C102 |
| — | SANDSTORM GOLD LTD | 600,000 | $2.724M | 1.0% | $4.54 | $4.44 | — | COM NEW | 80013R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 132,188 | $2.523M | 0.9% | $19.09 * | $18.16 | -5.4% | COM | 962879102 |
| HSBC | HSBC HLDGS PLC | 500 | $2.471M | 0.9% | $4942.00 | — | — | CALL | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 400 | $2.423M | 0.9% | $6057.50 | — | — | CALL | 780259206 |
| — | DIREXION SHS ETF TR | 135,000 | $2.421M | 0.9% | $17.93 | $17.93 | — | DAILY JR BULL 3X | 25460E851 |
| — | DIREXION SHS ETF TR | 75,000 | $2.388M | 0.9% | $31.84 | $31.84 | — | DLY GOLD INDX 3X | 25460E844 |
| HD | HOME DEPOT INC | 14,000 | $2.29M | 0.8% | $163.57 * | $125.16 | +7.1% | COM | 437076102 |
| — | TOTAL S A | 400 | $2.141M | 0.8% | $5352.50 | — | — | CALL | 89151E109 |
| — | SANDSTORM GOLD LTD | 4,700 | $2.134M | 0.8% | $454.04 | $4.44 | — | CALL | 80013R206 |
| SPGI | S&P GLOBAL INC | 13,400 | $2.095M | 0.8% | $156.34 * | $117.51 | +23.7% | COM | 78409V104 |
| — | GOLDEN STAR RES LTD CDA | 2,500,000 | $1.92M | 0.7% | $0.77 | $0.66 | — | COM | 38119T104 |
| ABBV | ABBVIE INC | 21,363 | $1.898M | 0.7% | $88.85 * | $46.96 | +33.5% | COM | 00287Y109 |
| FNV | FRANCO NEVADA CORP | 240 | $1.86M | 0.7% | $7750.00 * | $64.52 | +10.6% | CALL | 351858105 |
| CDE | COEUR MNG INC | 200,000 | $1.838M | 0.7% | $9.19 | $9.04 | +1.7% | COM NEW | 192108504 |
| CLX | CLOROX CO DEL | 13,400 | $1.768M | 0.6% | $131.94 * | $105.56 | -1.7% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 150 | $1.763M | 0.6% | $11753.33 * | $73.20 | +12.6% | CALL | 166764100 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1.705M | 0.6% | $17.05 | $18.18 | -6.2% | COM | 697900108 |
| GT | GOODYEAR TIRE & RUBR CO | 49,900 | $1.659M | 0.6% | $33.25 | $33.52 | -0.8% | COM | 382550101 |
| EVR | EVERCORE INC | 20,200 | $1.621M | 0.6% | $80.25 * | $62.62 | +7.0% | CLASS A | 29977A105 |
| — | GOLD STD VENTURES CORP | 1,000,000 | $1.62M | 0.6% | $1.62 | $0.61 | — | COM | 380738104 |
| CPRT | COPART INC | 46,000 | $1.581M | 0.6% | $34.37 * | $8.01 | +7.3% | COM | 217204106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89,000 | $1.565M | 0.6% | $17.58 | $15.37 | +14.4% | COM | 024061103 |
| — | LANDAUER INC | 22,746 | $1.531M | 0.6% | $67.31 | $49.36 | — | COM | 51476K103 |
| TX | TERNIUM SA | 48,900 | $1.512M | 0.5% | $30.92 | $24.85 | +24.5% | SPON ADR | 880890108 |
| BAK | BRASKEM S A | 56,000 | $1.497M | 0.5% | $26.73 | $21.06 | +27.0% | SP ADR PFD A | 105532105 |
| AMCX | AMC NETWORKS INC | 25,000 | $1.462M | 0.5% | $58.48 | $59.51 | -1.7% | CL A | 00164V103 |
| — | SELECT COMFORT CORP | 46,633 | $1.448M | 0.5% | $31.05 | $35.49 | — | COM | 81616X103 |
| TREX | TREX CO INC | 16,000 | $1.441M | 0.5% | $90.06 * | $19.06 | +18.1% | COM | 89531P105 |
| — | EATON VANCE CORP | 27,500 | $1.358M | 0.5% | $49.38 | $49.38 | — | COM NON VTG | 278265103 |
| MGA | MAGNA INTL INC | 24,700 | $1.318M | 0.5% | $53.36 * | $33.78 | +22.9% | COM | 559222401 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,700 | $1.305M | 0.5% | $28.56 | $13.88 | +105.6% | COM | 83417M104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,000 | $1.28M | 0.5% | $40.00 | $35.59 | +12.4% | COM | 868459108 |
| NEU | NEWMARKET CORP | 3,000 | $1.277M | 0.5% | $425.67 * | $368.90 | -2.1% | COM | 651587107 |
| LEA | LEAR CORP | 7,300 | $1.263M | 0.5% | $173.01 * | $96.39 | +52.5% | COM NEW | 521865204 |
| TTC | TORO CO | 20,200 | $1.254M | 0.5% | $62.08 | $67.01 | -7.4% | COM | 891092108 |
| — | GOL LINHAS AEREAS INTLG S A | 59,089 | $1.248M | 0.5% | $21.12 | $21.12 | — | SPONSORED ADR PFD NEW | 38045R206 |
| — | HFF INC | 31,300 | $1.238M | 0.4% | $39.55 | $39.55 | — | CL A | 40418F108 |
| — | ALLIANCE HOLDINGS GP LP | 44,300 | $1.232M | 0.4% | $27.81 | $28.01 | — | COM UNITS LP | 01861G100 |
| — | CHINA PETE & CHEM CORP | 15,956 | $1.209M | 0.4% | $75.77 | $79.16 | — | SPON ADR H SHS | 16941R108 |
| CALY | CALLAWAY GOLF CO | 83,000 | $1.198M | 0.4% | $14.43 | $13.15 | +9.0% | COM | 131193104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,210 | $1.162M | 0.4% | $44.33 | $48.59 | -8.6% | SPON ADR | 400501102 |
| RYAAY | RYANAIR HLDGS PLC | 10,964 | $1.155M | 0.4% | $105.34 | $85.99 | +22.6% | SPONSORED ADR NE | 783513203 |
| — | POTASH CORP SASK INC | 600 | $1.154M | 0.4% | $1923.33 | — | — | CALL | 73755L107 |
| — | COMSTOCK MNG INC | 7,286,648 | $1.137M | 0.4% | $0.16 | $1.17 | — | COM | 205750102 |
| — | CVR REFNG LP | 108,800 | $1.072M | 0.4% | $9.85 | $9.50 | — | COMUNIT REP LT | 12663P107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,900 | $1.071M | 0.4% | $37.06 | $37.55 | -1.3% | CL A COM | 71742Q106 |
| — | NUTRI SYS INC NEW | 18,300 | $1.023M | 0.4% | $55.90 | $55.90 | — | COM | 67069D108 |
| FCX | FREEPORT-MCMORAN INC | 700 | $983K | 0.4% | $1404.29 | — | — | CALL | 35671D857 |
| — | TERRA NITROGEN CO L P | 11,800 | $965K | 0.3% | $81.78 | $95.91 | — | COM UNIT | 881005201 |
| DIN | DINEEQUITY INC | 22,000 | $946K | 0.3% | $43.00 * | $28.92 | +7.2% | COM | 254423106 |
| WDFC | WD-40 CO | 8,300 | $929K | 0.3% | $111.93 * | $94.77 | +3.8% | COM | 929236107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 66,600 | $912K | 0.3% | $13.69 | $14.09 | -2.8% | COM | 75508B104 |
| — | DIREXION SHS ETF TR | 16,700 | $877K | 0.3% | $52.51 | $61.02 | — | DLY RUSSIA BL 3X | 25490K273 |
| HMY | HARMONY GOLD MNG LTD | 476,500 | $871K | 0.3% | $1.83 | $2.98 | -38.6% | SPONSORED ADR | 413216300 |
| — | ULTRA PETROLEUM CORP | 99,600 | $864K | 0.3% | $8.67 | $10.85 | — | COM NEW | 903914208 |
| — | ALIO GOLD INC | 200,000 | $864K | 0.3% | $4.32 | $4.16 | — | COM | 01627X108 |
| — | NIC INC | 48,911 | $839K | 0.3% | $17.15 | $18.07 | — | COM | 62914B100 |
| RGR | STURM RUGER & CO INC | 16,000 | $827K | 0.3% | $51.69 | $52.78 | -2.0% | COM | 864159108 |
| EPOL | ISHARES TR | 29,450 | $781K | 0.3% | $26.52 | $23.55 | +12.6% | MSCI POL CAP ETF | 46429B606 |
| — | OCLARO INC | 90,000 | $777K | 0.3% | $8.63 | $8.63 | — | COM NEW | 67555N206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,600 | $751K | 0.3% | $59.60 | $81.78 | -27.1% | COM | 269796108 |
| MSFT | MICROSOFT CORP | 8,400 | $626K | 0.2% | $74.52 * | $66.68 | +2.2% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,300 | $624K | 0.2% | $99.05 * | $50.63 | +19.4% | SHS - A - | N53745100 |
| RGLD | ROYAL GOLD INC | 7,122 | $613K | 0.2% | $86.07 | $80.98 | +6.2% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 7,876 | $610K | 0.2% | $77.45 * | $64.52 | +10.6% | COM | 351858105 |
| TSN | TYSON FOODS INC | 8,500 | $599K | 0.2% | $70.47 * | $50.94 | +10.9% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 4,000 | $594K | 0.2% | $148.50 * | $92.32 | +37.0% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $575K | 0.2% | $287.50 * | $234.97 | +7.1% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,700 | $559K | 0.2% | $64.25 * | $48.52 | +7.2% | COM | 674599105 |
| SA | SEABRIDGE GOLD INC | 45,000 | $549K | 0.2% | $12.20 | $10.63 | +14.8% | COM | 811916105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,300 | $540K | 0.2% | $101.89 * | $86.28 | -1.7% | COM | 83088M102 |
| HUM | HUMANA INC | 2,200 | $536K | 0.2% | $243.64 * | $228.34 | -0.4% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 6,500 | $529K | 0.2% | $81.38 * | $60.81 | +2.9% | COM | 126650100 |
| V | VISA INC | 5,000 | $526K | 0.2% | $105.20 * | $95.71 | +3.8% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 12,000 | $525K | 0.2% | $43.75 * | $29.59 | +18.9% | COM | 64110D104 |
| MMM | 3M CO | 2,500 | $525K | 0.2% | $210.00 * | $129.88 | +1.6% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 6,755 | $520K | 0.2% | $76.98 * | $41.50 | +33.5% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,283 | $515K | 0.2% | $55.48 * | $41.04 | +12.6% | COM | 416515104 |
| — | SIBANYE STILLWATER | 114,285 | $510K | 0.2% | $4.46 | $5.12 | — | SPONSORED ADR | 825724206 |
| EXC | EXELON CORP | 13,000 | $490K | 0.2% | $37.69 * | $20.00 | +0.8% | COM | 30161N101 |
| UNP | UNION PAC CORP | 4,100 | $475K | 0.2% | $115.85 * | $90.11 | +7.3% | COM | 907818108 |
| CCL | CARNIVAL CORP | 7,300 | $471K | 0.2% | $64.52 * | $44.75 | +31.9% | UNIT 99/99/9999 | 143658300 |
| HP | HELMERICH & PAYNE INC | 9,000 | $469K | 0.2% | $52.11 | $49.47 | +5.3% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 3,600 | $468K | 0.2% | $130.00 * | $104.97 | -1.5% | COM | 478160104 |
| NKE | NIKE INC | 8,900 | $461K | 0.2% | $51.80 * | $50.38 | -7.4% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 6,800 | $455K | 0.2% | $66.91 * | $59.53 | -11.9% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 2,100 | $449K | 0.2% | $213.81 * | $146.67 | +4.3% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 11,000 | $447K | 0.2% | $40.64 * | $34.68 | -3.7% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 16,900 | $437K | 0.2% | $25.86 | $24.14 | +7.1% | SBI INT-FINL | 81369Y605 |
| — | TURQUOISE HILL RES LTD | 1,400 | $434K | 0.2% | $310.00 | — | — | CALL | 900435108 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $417K | 0.2% | $122.65 * | $94.83 | +8.0% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 6,900 | $408K | 0.1% | $59.13 * | $28.81 | +2.6% | TECHNOLOGY | 81369Y803 |
| — | ALLERGAN PLC | 1,990 | $408K | 0.1% | $205.03 | $243.22 | — | SHS | G0177J108 |
| GLW | CORNING INC | 13,300 | $398K | 0.1% | $29.92 * | $18.70 | +27.9% | COM | 219350105 |
| — | XILINX INC | 5,500 | $390K | 0.1% | $70.91 | $64.36 | — | COM | 983919101 |
| — | XL GROUP LTD | 9,100 | $359K | 0.1% | $39.45 | $39.45 | — | COM | G98294104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,100 | $345K | 0.1% | $11.86 | $11.86 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | FOOT LOCKER INC | 9,100 | $321K | 0.1% | $35.27 | $35.27 | — | COM | 344849104 |
| UYG | PROSHARES TR | 2,800 | $316K | 0.1% | $112.86 * | $32.64 | +15.2% | ULTRA FNCLS NEW | 74347X633 |
| — | MOBILE TELESYSTEMS PJSC | 27,700 | $289K | 0.1% | $10.43 | $9.76 | — | SPONSORED ADR | 607409109 |
| — | VANECK VECTORS ETF TR | 19,700 | $287K | 0.1% | $14.57 | $14.57 | — | COAL ETF | 92189F809 |
| XLRE | SELECT SECTOR SPDR TR | 8,200 | $264K | 0.1% | $32.20 | $32.47 | -0.7% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 4,800 | $260K | 0.1% | $54.17 | $55.42 | -2.6% | SBI CONS STPLS | 81369Y308 |
| NBIS | YANDEX N V | 7,750 | $255K | 0.1% | $32.90 | $21.83 | — | SHS CLASS A | N97284108 |
| XLU | SELECT SECTOR SPDR TR | 4,800 | $254K | 0.1% | $52.92 * | $24.97 | +6.2% | SBI INT-UTILS | 81369Y886 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,200 | $251K | 0.1% | $59.76 | $55.71 | — | SPON ADR H | 82935M109 |
| GFI | GOLD FIELDS LTD NEW | 57,549 | $248K | 0.1% | $4.31 | $3.82 | +12.9% | SPONSORED ADR | 38059T106 |
| — | KLONDEX MNS LTD | 68,833 | $246K | 0.1% | $3.57 | $3677.01 | — | COM | 498696103 |
| — | RICHMONT MINES INC | 26,342 | $245K | 0.1% | $9.30 | $6.16 | — | COM | 76547T106 |
| — | LUXOFT HLDG INC | 4,500 | $215K | 0.1% | $47.78 | $52.15 | — | ORD SHS CL A | G57279104 |
| — | TAHOE RES INC | 36,798 | $194K | 0.1% | $5.27 | $5.31 | — | COM | 873868103 |
| — | KIRKLAND LAKE GOLD LTD | 14,527 | $187K | 0.1% | $12.87 | $12.87 | — | COM | 49741E100 |
| SVM | SILVERCORP METALS INC | 68,120 | $182K | 0.1% | $2.67 | $2.90 | -6.8% | COM | 82835P103 |
| IAG | IAMGOLD CORP | 28,955 | $177K | 0.1% | $6.11 | $5.10 | +19.7% | COM | 450913108 |
| CVX | CHEVRON CORP NEW | 1,300 | $153K | 0.1% | $117.69 * | $73.20 | +12.6% | COM | 166764100 |
| NTES | NETEASE INC | 500 | $132K | 0.0% | $264.00 | $97.46 | +170.7% | SPONSORED ADR | 64110W102 |
| COPX | GLOBAL X FDS | 5,000 | $124K | 0.0% | $24.80 | $24.54 | +1.2% | GLOBAL X COPPER | 37954Y830 |
| T | AT&T INC | 3,000 | $117K | 0.0% | $39.00 * | $15.41 | +5.6% | COM | 00206R102 |
| XPHDX | PIONEER FLOATING RATE TR | 8,083 | $97,000 | 0.0% | $12.00 | $2.09 | — | COM | 72369J102 |
| — | BP PRUDHOE BAY RTY TR | 4,000 | $90,000 | 0.0% | $22.50 | $22.50 | — | UNIT BEN INT | 055630107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 5,375 | $57,000 | 0.0% | $10.60 | $9.12 | — | COM | 67073B106 |
| SPY | SPDR S&P 500 ETF TR | 200 | $50,000 | 0.0% | $250.00 | $246.53 | +1.9% | TR UNIT | 78462F103 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $47,000 | 0.0% | $8.55 | $8.73 | — | COM SHS | 67073D102 |
| — | ROCKWELL COLLINS INC | 1 | $0 | 0.0% | $0.00 | $105.02 | — | COM | 774341101 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $0.00 | $3.98 | +6.6% | COM NO PAR | 496902404 |