CIK: 0000754811 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $276,790
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,910 | $23,856 | 8.6% | $57.80 | -6.0% | CALL | 30231G102 |
| GLD | SPDR GOLD TRUST | 1,750 | $21,277 | 7.7% | — | — | PUT | 78463V107 |
| AAL | AMERICAN AIRLS GROUP INC | 302,245 | $14,354 | 5.2% | $43.42 | +8.2% | — | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 296,734 | $14,311 | 5.2% | $41.33 | +9.6% | — | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 253,402 | $14,180 | 5.1% | $42.52 | +19.0% | — | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 229,017 | $13,940 | 5.0% | $65.65 | +1.5% | — | 910047109 |
| — | SPDR SERIES TRUST | 1,890 | $6,443 | 2.3% | — | — | CALL | 78464A730 |
| ALK | ALASKA AIR GROUP INC | 62,850 | $4,790 | 1.7% | $73.06 | +6.0% | — | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 254,450 | $4,712 | 1.7% | $21.17 | -1.0% | — | 477143101 |
| — | SPIRIT AIRLS INC | 140,897 | $4,706 | 1.7% | $42.16 | — | — | 848577102 |
| — | HAWAIIAN HOLDINGS INC | 123,238 | $4,621 | 1.7% | $36.51 | — | — | 419879101 |
| ALGT | ALLEGIANT TRAVEL CO | 34,630 | $4,561 | 1.6% | $143.11 | -17.4% | — | 01748X102 |
| NEM | NEWMONT MINING CORP | 100,000 | $3,751 | 1.4% | $27.87 | +3.0% | — | 651639106 |
| BHP | BHP BILLITON LTD | 910 | $3,689 | 1.3% | — | — | CALL | 088606108 |
| TXT | TEXTRON INC | 65,605 | $3,534 | 1.3% | $47.14 | +4.2% | — | 883203101 |
| BA | BOEING CO | 13,868 | $3,525 | 1.3% | $146.99 | +50.0% | — | 097023105 |
| GD | GENERAL DYNAMICS CORP | 17,118 | $3,519 | 1.3% | $135.80 | +22.6% | — | 369550108 |
| SKYW | SKYWEST INC | 79,731 | $3,500 | 1.3% | $26.94 | +38.5% | — | 830879102 |
| — | AURYN RES INC | 1,475,000 | $3,300 | 1.2% | $2.24 | — | — | 05208W108 |
| SSRM | SSR MNG INC | 309,626 | $3,285 | 1.2% | $9.96 | -0.0% | — | 784730103 |
| BP | BP PLC | 730 | $2,805 | 1.0% | — | — | CALL | 055622104 |
| — | PRETIUM RES INC | 300,000 | $2,778 | 1.0% | $545.83 | — | — | 74139C102 |
| — | SANDSTORM GOLD LTD | 600,000 | $2,724 | 1.0% | $4.44 | — | — | 80013R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 132,188 | $2,523 | 0.9% | $18.16 | -2.8% | — | 962879102 |
| HSBC | HSBC HLDGS PLC | 500 | $2,471 | 0.9% | — | — | CALL | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 400 | $2,423 | 0.9% | — | — | CALL | 780259206 |
| — | DIREXION SHS ETF TR | 135,000 | $2,421 | 0.9% | $17.93 | — | — | 25460E851 |
| — | DIREXION SHS ETF TR | 75,000 | $2,388 | 0.9% | $31.84 | — | — | 25460E844 |
| HD | HOME DEPOT INC | 14,000 | $2,290 | 0.8% | $125.16 | 0.0% | — | 437076102 |
| — | TOTAL S A | 400 | $2,141 | 0.8% | — | — | CALL | 89151E109 |
| — | SANDSTORM GOLD LTD | 4,700 | $2,134 | 0.8% | $4.44 | — | CALL | 80013R206 |
| SPGI | S&P GLOBAL INC | 13,400 | $2,095 | 0.8% | $117.51 | +20.1% | — | 78409V104 |
| — | GOLDEN STAR RES LTD CDA | 2,500,000 | $1,920 | 0.7% | $0.66 | — | — | 38119T104 |
| ABBV | ABBVIE INC | 21,363 | $1,898 | 0.7% | $46.96 | +14.3% | — | 00287Y109 |
| FNV | FRANCO NEVADA CORP | 240 | $1,860 | 0.7% | $64.52 | +9.5% | CALL | 351858105 |
| CDE | COEUR MNG INC | 200,000 | $1,838 | 0.7% | $9.04 | -6.0% | — | 192108504 |
| CLX | CLOROX CO DEL | 13,400 | $1,768 | 0.6% | $105.56 | 0.0% | — | 189054109 |
| CVX | CHEVRON CORP NEW | 150 | $1,763 | 0.6% | $73.20 | +4.1% | CALL | 166764100 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1,705 | 0.6% | $18.18 | -5.1% | — | 697900108 |
| GT | GOODYEAR TIRE & RUBR CO | 49,900 | $1,659 | 0.6% | $33.52 | -3.0% | — | 382550101 |
| EVR | EVERCORE INC | 20,200 | $1,621 | 0.6% | $62.62 | 0.0% | — | 29977A105 |
| — | GOLD STD VENTURES CORP | 1,000,000 | $1,620 | 0.6% | $0.61 | — | — | 380738104 |
| CPRT | COPART INC | 46,000 | $1,581 | 0.6% | $8.01 | 0.0% | — | 217204106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89,000 | $1,565 | 0.6% | $15.37 | 0.0% | — | 024061103 |
| — | LANDAUER INC | 22,746 | $1,531 | 0.6% | $49.36 | — | — | 51476K103 |
| TX | TERNIUM SA | 48,900 | $1,512 | 0.5% | $26.12 | — | — | 880890108 |
| BAK | BRASKEM S A | 56,000 | $1,497 | 0.5% | $21.38 | — | — | 105532105 |
| AMCX | AMC NETWORKS INC | 25,000 | $1,462 | 0.5% | $59.51 | 0.0% | — | 00164V103 |
| — | SELECT COMFORT CORP | 46,633 | $1,448 | 0.5% | $35.49 | — | — | 81616X103 |
| TREX | TREX CO INC | 16,000 | $1,441 | 0.5% | $19.06 | 0.0% | — | 89531P105 |
| — | EATON VANCE CORP | 27,500 | $1,358 | 0.5% | $49.38 | — | — | 278265103 |
| MGA | MAGNA INTL INC | 24,700 | $1,318 | 0.5% | $33.78 | +11.2% | — | 559222401 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,700 | $1,305 | 0.5% | $13.88 | +81.5% | — | 83417M104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,000 | $1,280 | 0.5% | $35.59 | +21.6% | — | 868459108 |
| NEU | NEWMARKET CORP | 3,000 | $1,277 | 0.5% | $368.90 | 0.0% | — | 651587107 |
| LEA | LEAR CORP | 7,300 | $1,263 | 0.5% | $96.39 | +33.0% | — | 521865204 |
| TTC | TORO CO | 20,200 | $1,254 | 0.5% | $67.01 | 0.0% | — | 891092108 |
| — | GOL LINHAS AEREAS INTLG S A | 59,089 | $1,248 | 0.5% | $21.12 | — | — | 38045R206 |
| — | HFF INC | 31,300 | $1,238 | 0.4% | $39.55 | — | — | 40418F108 |
| — | ALLIANCE HOLDINGS GP LP | 44,300 | $1,232 | 0.4% | $28.01 | — | — | 01861G100 |
| — | CHINA PETE & CHEM CORP | 15,956 | $1,209 | 0.4% | $79.16 | — | — | 16941R108 |
| CALY | CALLAWAY GOLF CO | 83,000 | $1,198 | 0.4% | $13.15 | 0.0% | — | 131193104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,210 | $1,162 | 0.4% | $44.33 | — | — | 400501102 |
| RYAAY | RYANAIR HLDGS PLC | 10,964 | $1,155 | 0.4% | $92.58 | — | — | 783513203 |
| — | POTASH CORP SASK INC | 600 | $1,154 | 0.4% | — | — | CALL | 73755L107 |
| — | COMSTOCK MNG INC | 7,286,648 | $1,137 | 0.4% | $1.17 | — | — | 205750102 |
| — | CVR REFNG LP | 108,800 | $1,072 | 0.4% | $9.50 | — | — | 12663P107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,900 | $1,071 | 0.4% | $37.55 | 0.0% | — | 71742Q106 |
| — | NUTRI SYS INC NEW | 18,300 | $1,023 | 0.4% | $55.90 | — | — | 67069D108 |
| FCX | FREEPORT-MCMORAN INC | 700 | $983 | 0.4% | — | — | CALL | 35671D857 |
| — | TERRA NITROGEN CO L P | 11,800 | $965 | 0.3% | $95.91 | — | — | 881005201 |
| DIN | DINEEQUITY INC | 22,000 | $946 | 0.3% | $28.92 | 0.0% | — | 254423106 |
| WDFC | WD-40 CO | 8,300 | $929 | 0.3% | $94.77 | 0.0% | — | 929236107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 66,600 | $912 | 0.3% | $14.09 | +1.1% | — | 75508B104 |
| — | DIREXION SHS ETF TR | 16,700 | $877 | 0.3% | $61.02 | — | — | 25490K273 |
| HMY | HARMONY GOLD MNG LTD | 476,500 | $871 | 0.3% | $2.54 | — | — | 413216300 |
| — | ULTRA PETROLEUM CORP | 99,600 | $864 | 0.3% | $10.85 | — | — | 903914208 |
| — | ALIO GOLD INC | 200,000 | $864 | 0.3% | $4.16 | — | — | 01627X108 |
| — | NIC INC | 48,911 | $839 | 0.3% | $18.07 | — | — | 62914B100 |
| RGR | STURM RUGER & CO INC | 16,000 | $827 | 0.3% | $52.78 | 0.0% | — | 864159108 |
| EPOL | ISHARES TR | 29,450 | $781 | 0.3% | $24.25 | — | — | 46429B606 |
| — | OCLARO INC | 90,000 | $777 | 0.3% | $8.63 | — | — | 67555N206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,600 | $751 | 0.3% | $81.78 | -26.0% | — | 269796108 |
| MSFT | MICROSOFT CORP | 8,400 | $626 | 0.2% | $66.68 | 0.0% | — | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,300 | $624 | 0.2% | $50.63 | +7.7% | — | N53745100 |
| RGLD | ROYAL GOLD INC | 7,122 | $613 | 0.2% | $80.98 | +6.9% | — | 780287108 |
| FNV | FRANCO NEVADA CORP | 7,876 | $610 | 0.2% | $64.52 | +9.5% | — | 351858105 |
| TSN | TYSON FOODS INC | 8,500 | $599 | 0.2% | $50.94 | +0.4% | — | 902494103 |
| AMP | AMERIPRISE FINL INC | 4,000 | $594 | 0.2% | $92.32 | +28.5% | — | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $575 | 0.2% | $234.97 | 0.0% | — | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,700 | $559 | 0.2% | $48.52 | +0.7% | — | 674599105 |
| SA | SEABRIDGE GOLD INC | 45,000 | $549 | 0.2% | $10.63 | +9.0% | — | 811916105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,300 | $540 | 0.2% | $86.28 | 0.0% | — | 83088M102 |
| HUM | HUMANA INC | 2,200 | $536 | 0.2% | $228.34 | 0.0% | — | 444859102 |
| CVS | CVS HEALTH CORP | 6,500 | $529 | 0.2% | $60.81 | 0.0% | — | 126650100 |
| V | VISA INC | 5,000 | $526 | 0.2% | $95.71 | 0.0% | — | 92826C839 |
| MMM | 3M CO | 2,500 | $525 | 0.2% | $129.88 | 0.0% | — | 88579Y101 |
| NTAP | NETAPP INC | 12,000 | $525 | 0.2% | $29.59 | +12.2% | — | 64110D104 |
| VLO | VALERO ENERGY CORP NEW | 6,755 | $520 | 0.2% | $41.50 | +19.1% | — | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,283 | $515 | 0.2% | $41.04 | +10.2% | — | 416515104 |
| — | SIBANYE STILLWATER | 114,285 | $510 | 0.2% | $5.12 | — | — | 825724206 |
| EXC | EXELON CORP | 13,000 | $490 | 0.2% | $20.00 | 0.0% | — | 30161N101 |
| UNP | UNION PAC CORP | 4,100 | $475 | 0.2% | $90.11 | -1.1% | — | 907818108 |
| CCL | CARNIVAL CORP | 7,300 | $471 | 0.2% | $44.75 | +36.1% | — | 143658300 |
| HP | HELMERICH & PAYNE INC | 9,000 | $469 | 0.2% | $49.47 | 0.0% | — | 423452101 |
| JNJ | JOHNSON & JOHNSON | 3,600 | $468 | 0.2% | $104.97 | 0.0% | — | 478160104 |
| NKE | NIKE INC | 8,900 | $461 | 0.2% | $50.38 | 0.0% | — | 654106103 |
| CAH | CARDINAL HEALTH INC | 6,800 | $455 | 0.2% | $59.53 | -7.6% | — | 14149Y108 |
| PSA | PUBLIC STORAGE | 2,100 | $449 | 0.2% | $146.67 | 0.0% | — | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 11,000 | $447 | 0.2% | $34.68 | 0.0% | — | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 16,900 | $437 | 0.2% | $25.05 | — | — | 81369Y605 |
| — | TURQUOISE HILL RES LTD | 1,400 | $434 | 0.2% | — | — | CALL | 900435108 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $417 | 0.2% | $94.83 | +9.6% | — | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 6,900 | $408 | 0.1% | $59.13 | — | — | 81369Y803 |
| — | ALLERGAN PLC | 1,990 | $408 | 0.1% | $243.22 | — | — | G0177J108 |
| GLW | CORNING INC | 13,300 | $398 | 0.1% | $18.70 | +26.1% | — | 219350105 |
| — | XILINX INC | 5,500 | $390 | 0.1% | $64.36 | — | — | 983919101 |
| — | XL GROUP LTD | 9,100 | $359 | 0.1% | $39.45 | — | — | G98294104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,100 | $345 | 0.1% | $11.86 | — | — | 18383Q796 |
| — | FOOT LOCKER INC | 9,100 | $321 | 0.1% | $35.27 | — | — | 344849104 |
| UYG | PROSHARES TR | 2,800 | $316 | 0.1% | $103.93 | — | — | 74347X633 |
| — | MOBILE TELESYSTEMS PJSC | 27,700 | $289 | 0.1% | $9.76 | — | — | 607409109 |
| — | VANECK VECTORS ETF TR | 19,700 | $287 | 0.1% | $14.57 | — | — | 92189F809 |
| XLRE | SELECT SECTOR SPDR TR | 8,200 | $264 | 0.1% | $32.20 | — | — | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 4,800 | $260 | 0.1% | $54.67 | — | — | 81369Y308 |
| NBIS | YANDEX N V | 7,750 | $255 | 0.1% | $21.83 | — | — | N97284108 |
| XLU | SELECT SECTOR SPDR TR | 4,800 | $254 | 0.1% | $51.33 | — | — | 81369Y886 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,200 | $251 | 0.1% | $55.71 | — | — | 82935M109 |
| GFI | GOLD FIELDS LTD NEW | 57,549 | $248 | 0.1% | $4.04 | — | — | 38059T106 |
| — | KLONDEX MNS LTD | 68,833 | $246 | 0.1% | $3677.01 | — | — | 498696103 |
| — | RICHMONT MINES INC | 26,342 | $245 | 0.1% | $6.16 | — | — | 76547T106 |
| — | LUXOFT HLDG INC | 4,500 | $215 | 0.1% | $52.15 | — | — | G57279104 |
| — | TAHOE RES INC | 36,798 | $194 | 0.1% | $5.31 | — | — | 873868103 |
| — | KIRKLAND LAKE GOLD LTD | 14,527 | $187 | 0.1% | $12.87 | — | — | 49741E100 |
| SVM | SILVERCORP METALS INC | 68,120 | $182 | 0.1% | $2.90 | 0.0% | — | 82835P103 |
| IAG | IAMGOLD CORP | 28,955 | $177 | 0.1% | $5.10 | +14.0% | — | 450913108 |
| CVX | CHEVRON CORP NEW | 1,300 | $153 | 0.1% | $73.20 | +4.1% | — | 166764100 |
| NTES | NETEASE INC | 500 | $132 | 0.0% | $98.21 | — | — | 64110W102 |
| COPX | GLOBAL X FDS | 5,000 | $124 | 0.0% | $24.80 | — | — | 37954Y830 |
| T | AT&T INC | 3,000 | $117 | 0.0% | $15.41 | +1.3% | — | 00206R102 |
| XPHDX | PIONEER FLOATING RATE TR | 8,083 | $97 | 0.0% | $2.09 | — | — | 72369J102 |
| — | BP PRUDHOE BAY RTY TR | 4,000 | $90 | 0.0% | $22.50 | — | — | 055630107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 5,375 | $57 | 0.0% | $9.12 | — | — | 67073B106 |
| SPY | SPDR S&P 500 ETF TR | 200 | $50 | 0.0% | $250.00 | — | — | 78462F103 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $47 | 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 |