Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KLONDEX MNS LTD | 11,275,000 | $29.23M | 13.3% | $2.59 | $25.02 | — | COM | 498696103 |
| LUV | SOUTHWEST AIRLS CO | 197,977 | $12.96M | 5.9% | $65.45 * | $42.52 | +39.2% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 186,399 | $12.56M | 5.7% | $67.40 | $65.65 | +2.7% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 222,934 | $12.48M | 5.7% | $56.00 * | $41.33 | +24.3% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 238,761 | $12.42M | 5.7% | $52.03 * | $43.42 | +16.8% | COM | 02376R102 |
| — | KIRKLAND LAKE GOLD LTD | 800,000 | $12.26M | 5.6% | $15.33 | $15.28 | — | COM | 49741E100 |
| NEM | NEWMONT MINING CORP | 121,722 | $4.568M | 2.1% | $37.53 * | $28.10 | +5.9% | COM | 651639106 |
| — | SPIRIT AIRLS INC | 92,696 | $4.157M | 1.9% | $44.85 | $42.16 | — | COM | 848577102 |
| JBLU | JETBLUE AIRWAYS CORP | 185,350 | $4.141M | 1.9% | $22.34 | $21.17 | +5.5% | COM | 477143101 |
| SKYW | SKYWEST INC | 77,877 | $4.135M | 1.9% | $53.10 | $26.94 | +97.1% | COM | 830879102 |
| ALK | ALASKA AIR GROUP INC | 56,075 | $4.122M | 1.9% | $73.51 * | $73.06 | -4.0% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 26,404 | $4.086M | 1.9% | $154.75 * | $143.11 | +0.0% | COM | 01748X102 |
| BA | BOEING CO | 12,881 | $3.798M | 1.7% | $294.85 * | $146.99 | +91.2% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 15,429 | $3.139M | 1.4% | $203.45 * | $135.80 | +24.9% | COM | 369550108 |
| TXT | TEXTRON INC | 54,902 | $3.107M | 1.4% | $56.59 | $47.14 | +18.8% | COM | 883203101 |
| — | HAWAIIAN HOLDING INC | 76,944 | $3.066M | 1.4% | $39.85 | $36.51 | — | COM | 419879101 |
| — | HFF INC | 54,600 | $2.656M | 1.2% | $48.64 | $43.43 | — | CL A | 40418F108 |
| WYNN | WYNN RESORTS LTD | 14,600 | $2.461M | 1.1% | $168.56 * | $140.96 | +9.5% | COM | 983134107 |
| — | AURYN RES INC | 1,475,000 | $2.428M | 1.1% | $1.65 | $2.24 | — | COM | 05208W108 |
| SPGI | S&P GLOBAL INC | 12,100 | $2.05M | 0.9% | $169.42 * | $117.51 | +34.4% | COM | 78409V104 |
| MED | MEDIFAST INC | 28,500 | $1.99M | 0.9% | $69.82 * | $53.33 | +5.9% | COM | 58470H101 |
| PETS | PETMED EXPRESS INC | 42,600 | $1.938M | 0.9% | $45.49 | $39.40 | +15.5% | COM | 716382106 |
| POOL | POOL CORPORATION | 14,300 | $1.854M | 0.8% | $129.65 * | $110.89 | +6.9% | COM | 73278L105 |
| LII | LENNOX INTL INC | 8,900 | $1.854M | 0.8% | $208.31 * | $176.78 | +7.0% | COM | 526107107 |
| — | CVR REFNG LP | 108,800 | $1.801M | 0.8% | $16.55 | $9.50 | — | COMUNIT REP LT | 12663P107 |
| TREX | TREX CO INC | 16,000 | $1.734M | 0.8% | $108.38 * | $19.06 | +42.2% | COM | 89531P105 |
| LGIH | LGI HOMES INC | 23,100 | $1.733M | 0.8% | $75.02 | $63.51 | +18.1% | COM | 50187T106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 83,200 | $1.701M | 0.8% | $20.44 | $14.63 | +39.7% | COM | 75508B104 |
| — | DIREXION SHS ETF TR | 85,000 | $1.598M | 0.7% | $18.80 | $17.93 | — | DAILY JR BULL 3X | 25460E851 |
| — | DIREXION SHS ETF TR | 45,000 | $1.586M | 0.7% | $35.24 | $31.84 | — | DLY GOLD INDX 3X | 25460E844 |
| VVV | VALVOLINE INC | 60,500 | $1.516M | 0.7% | $25.06 | $24.16 | +3.7% | COM | 92047W101 |
| FNV | FRANCO NEVADA CORP | 18,912 | $1.511M | 0.7% | $79.90 * | $70.06 | +5.5% | COM | 351858105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,900 | $1.498M | 0.7% | $37.54 | $13.88 | +170.4% | COM | 83417M104 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,500 | $1.493M | 0.7% | $22.12 * | $18.16 | +10.1% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 20,600 | $1.471M | 0.7% | $71.41 * | $36.64 | +7.4% | COM | 02209S103 |
| TGB | TASEKO MINES LTD | 621,400 | $1.453M | 0.7% | $2.34 | $2.17 | +7.6% | COM | 876511106 |
| RGLD | ROYAL GOLD INC | 17,230 | $1.415M | 0.6% | $82.12 | $83.73 | -1.9% | COM | 780287108 |
| LW | LAMB WESTON HLDGS INC | 24,400 | $1.377M | 0.6% | $56.43 * | $46.74 | +7.3% | COM | 513272104 |
| AMCX | AMC NETWORKS INC | 25,400 | $1.374M | 0.6% | $54.09 | $59.41 | -9.0% | CL A | 00164V103 |
| SAM | BOSTON BEER INC | 7,067 | $1.351M | 0.6% | $191.17 | $178.64 | +7.0% | CL A | 100557107 |
| TECK | TECK RESOURCES LTD | 49,700 | $1.299M | 0.6% | $26.14 | $22.79 | +14.8% | CL B | 878742204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,400 | $1.251M | 0.6% | $39.84 | $35.59 | +12.0% | COM | 868459108 |
| DIN | DINEEQUITY INC | 24,152 | $1.225M | 0.6% | $50.72 * | $29.35 | +27.1% | COM | 254423106 |
| ARLP | ALLIANCE RES PARTNER L P | 60,600 | $1.194M | 0.5% | $19.70 | $19.70 | — | UT LTD PART | 01877R108 |
| TPICQ | TPI COMPOSITES INC | 58,300 | $1.193M | 0.5% | $20.46 * | $20.94 | 0.0% | COM | 87266J104 |
| PPC | PILGRIMS PRIDE CORP | 37,600 | $1.168M | 0.5% | $31.06 | $32.65 | -4.9% | COM | 72147K108 |
| — | PRETIUM RES INC | 100,000 | $1.141M | 0.5% | $11.41 | $545.83 | — | COM | 74139C102 |
| CALY | CALLAWAY GOLF CO | 79,900 | $1.113M | 0.5% | $13.93 | $13.15 | +5.3% | COM | 131193104 |
| — | TERRA NITROGEN CO L P | 13,800 | $1.101M | 0.5% | $79.78 | $93.58 | — | COM UNIT | 881005201 |
| — | GOL LINHAS AEREAS INTLG S A | 120,951 | $1.06M | 0.5% | $8.76 | $14.80 | — | SPON ADR PFD NEW | 38045R206 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 25,547 | $1.06M | 0.5% | $41.49 | $48.59 | -14.6% | SPON ADR | 400501102 |
| RYAAY | RYANAIR HLDGS PLC | 10,088 | $1.051M | 0.5% | $104.18 | $85.99 | +21.2% | SPONSORED ADR NE | 783513203 |
| — | ALLIANCE HOLDINGS GP LP | 38,900 | $1.042M | 0.5% | $26.79 | $28.01 | — | COM UNITS LP | 01861G100 |
| — | CDK GLOBAL INC | 14,500 | $1.034M | 0.5% | $71.31 | $71.31 | — | COM | 12508E101 |
| CPA | COPA HOLDIN-CL A | 7,680 | $1.03M | 0.5% | $134.11 * | $102.66 | +3.4% | CL A | P31076105 |
| — | AMERICAS SILVER CORP | 250,000 | $911K | 0.4% | $3.64 | $3.64 | — | COM NEW | 03063L705 |
| — | NIC INC | 54,411 | $903K | 0.4% | $16.60 | $17.92 | — | COM | 62914B100 |
| FOXF | FOX FACTORY HLDG CORP | 22,900 | $890K | 0.4% | $38.86 | $40.45 | -3.9% | COM | 35138V102 |
| WDFC | WD-40 CO | 7,300 | $861K | 0.4% | $117.95 * | $94.77 | +9.9% | COM | 929236107 |
| SPXL | DIREXION SHS ETF TR | 18,800 | $834K | 0.4% | $44.36 | $42.01 | +5.5% | DRX S&P500BULL | 25459W862 |
| PCH | POTLATCH CORP NEW | 16,700 | $833K | 0.4% | $49.88 | $49.88 | — | COM | 737630103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,900 | $801K | 0.4% | $33.51 | $37.55 | -10.8% | CL A COM | 71742Q106 |
| — | ALIO GOLD INC | 200,000 | $733K | 0.3% | $3.67 | $4.16 | — | COM | 01627X108 |
| KMB | KIMBERLY CLARK CORP | 5,900 | $712K | 0.3% | $120.68 * | $87.60 | +4.1% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 6,200 | $612K | 0.3% | $98.71 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| — | TAHOE RES INC | 127,243 | $609K | 0.3% | $4.79 | $4.94 | — | COM | 873868103 |
| — | FORTUNA SILVER MINES INC | 114,510 | $598K | 0.3% | $5.22 | $5.22 | — | COM | 349915108 |
| V | VISA INC | 5,200 | $593K | 0.3% | $114.04 * | $96.04 | +12.3% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 7,700 | $592K | 0.3% | $76.88 | $76.88 | — | COM | 254709108 |
| DXC | DXC TECHNOLOGY CO | 6,200 | $588K | 0.3% | $94.84 * | $76.85 | +1.8% | COM | 23355L106 |
| — | TOTAL SYS SVCS INC | 7,400 | $585K | 0.3% | $79.05 | $79.05 | — | COM | 891906109 |
| MPC | MARATHON PETE CORP | 8,700 | $574K | 0.3% | $65.98 * | $47.48 | +8.1% | COM | 56585A102 |
| — | COMSTOCK MNG INC | 1,457,329 | $568K | 0.3% | $0.39 | $0.39 | — | COM NEW ADDED | 205750201 |
| HD | HOME DEPOT INC | 2,900 | $550K | 0.3% | $189.66 * | $125.16 | +24.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 19,700 | $550K | 0.3% | $27.92 | $24.54 | +13.7% | SBI INT-FINL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $549K | 0.3% | $228.75 * | $190.09 | +5.8% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 4,300 | $547K | 0.2% | $127.21 * | $108.54 | +6.1% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 5,200 | $543K | 0.2% | $104.42 * | $77.65 | +7.5% | COM | 882508104 |
| GNR | SPDR INDEX SHS FDS | 2,500 | $523K | 0.2% | $209.20 | — | — | Call | 78463X541 |
| CMA | COMERICA INC | 6,000 | $521K | 0.2% | $86.83 * | $56.25 | +8.2% | COM | 200340107 |
| C | CITIGROUP INC | 7,000 | $521K | 0.2% | $74.43 * | $56.47 | +0.8% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 6,800 | $520K | 0.2% | $76.47 * | $32.40 | +5.6% | COM | 872540109 |
| SA | SEABRIDGE GOLD INC | 45,000 | $511K | 0.2% | $11.36 | $10.63 | +6.3% | COM | 811916105 |
| PSX | PHILLIPS 66 | 5,000 | $506K | 0.2% | $101.20 * | $69.29 | +6.8% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC | 5,500 | $503K | 0.2% | $91.45 * | $75.72 | +3.7% | COM | 030420103 |
| HMY | HARMONY GOLD MNG LTD | 267,726 | $501K | 0.2% | $1.87 | $2.98 | -37.2% | SPONSORED ADR | 413216300 |
| XRAY | DENTSPLY SIRONA INC | 7,600 | $500K | 0.2% | $65.79 | $63.59 | +3.5% | COM | 24906P109 |
| — | LAM RESEARCH CORP | 2,700 | $497K | 0.2% | $184.07 | $184.07 | — | COM | 512807108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,000 | $493K | 0.2% | $493.00 | — | — | Call | 404280406 |
| MS | MORGAN STANLEY | 9,400 | $493K | 0.2% | $52.45 * | $39.73 | +3.9% | COM NEW | 617446448 |
| — | SANDSTORM GOLD LTD | 4,700 | $479K | 0.2% | $101.91 | $4.44 | — | Call | 80013R206 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 400 | $474K | 0.2% | $1185.00 | — | — | Call | 780259206 |
| AMT | AMERICAN TOWER CORP | 3,200 | $457K | 0.2% | $142.81 * | $115.75 | +0.4% | COM | 03027X100 |
| SSRM | SSR MNG INC | 51,686 | $455K | 0.2% | $8.80 | $9.96 | -11.7% | COM | 784730103 |
| IAG | IAMGOLD CORP | 77,026 | $449K | 0.2% | $5.83 | $5.48 | +6.4% | COM | 450913108 |
| GFI | GOLD FIELDS LTD NEW | 104,017 | $448K | 0.2% | $4.31 | $3.91 | +9.9% | SPONSORED ADR | 38059T106 |
| SVM | SILVERCORP METALS INC | 162,963 | $425K | 0.2% | $2.61 | $2.69 | -2.8% | COM | 82835P103 |
| HUM | HUMANA INC | 1,700 | $422K | 0.2% | $248.24 * | $228.34 | +1.6% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 700 | $420K | 0.2% | $600.00 | — | — | Call | 35671D857 |
| CTRA | CABOT OIL & GAS CORP | 14,700 | $420K | 0.2% | $28.57 * | $20.15 | +4.3% | COM | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 6,300 | $403K | 0.2% | $63.97 * | $28.81 | +11.0% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,300 | $400K | 0.2% | $173.91 * | $138.21 | -1.4% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 3,900 | $384K | 0.2% | $98.46 * | $80.65 | +3.9% | COM | 74834L100 |
| — | HANESBRANDS INC | 16,600 | $347K | 0.2% | $20.90 | $20.90 | — | COM | 410345102 |
| EPOL | ISHARES TR | 11,450 | $310K | 0.1% | $27.07 | $23.55 | +15.1% | MSCI POL CAP ETF | 46429B606 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 660 | $292K | 0.1% | $442.42 | — | — | Call | 088606108 |
| CVS | CVS HEALTH CORP | 3,800 | $276K | 0.1% | $72.63 * | $60.81 | -7.6% | COM | 126650100 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 3,830 | $247K | 0.1% | $64.49 | — | — | Call | 78464A730 |
| CVX | CHEVRON CORP NEW | 150 | $230K | 0.1% | $1533.33 * | $73.20 | +21.1% | Call | 166764100 |
| — | TURQUOISE HILL RES LTD | 1,400 | $203K | 0.1% | $145.00 | — | — | Call | 900435108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,300 | $189K | 0.1% | $11.60 | $11.86 | — | GUGG SHIPPNG ETF | 18383Q796 |
| XLU | SELECT SECTOR SPDR TR | 3,600 | $189K | 0.1% | $52.50 * | $24.97 | +5.5% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 2,910 | $151K | 0.1% | $51.89 | — | — | Call | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 1,900 | $137K | 0.1% | $72.11 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| — | DIREXION SHS ETF TR | 2,500 | $126K | 0.1% | $50.40 | $61.02 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | TOTAL S A SPONSORED ADR | 400 | $116K | 0.1% | $290.00 | — | — | Call | 89151E109 |
| FNV | FRANCO NEVADA CORP | 160 | $105K | 0.0% | $656.25 * | $70.06 | +5.5% | Call | 351858105 |
| — | VANECK VECTORS ETF TR | 6,100 | $98,000 | 0.0% | $16.07 | $14.57 | — | COAL ETF | 92189F809 |
| — | BP PRUDHOE BAY RTY TR | 4,000 | $80,000 | 0.0% | $20.00 | $22.50 | — | UNIT BEN INT | 055630107 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $0.00 | $3.98 | +8.6% | COM NO PAR | 496902404 |