Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 222,553 | $12.75M | 7.8% | $57.28 * | $43.82 | +18.5% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 241,967 | $12.57M | 7.7% | $51.96 * | $43.54 | +16.6% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 180,641 | $12.55M | 7.7% | $69.47 | $65.65 | +5.8% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 226,982 | $12.44M | 7.6% | $54.81 * | $41.50 | +21.9% | COM NEW | 247361702 |
| ALGT | ALLEGIANT TRAVEL CO | 24,437 | $4.217M | 2.6% | $172.57 * | $143.11 | +12.0% | COM | 01748X102 |
| JBLU | JETBLUE AIRWAYS CORP | 205,782 | $4.181M | 2.6% | $20.32 | $21.18 | -4.1% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 110,388 | $4.17M | 2.6% | $37.78 | $41.46 | — | COM | 848577102 |
| ALK | ALASKA AIR GROUP INC | 66,764 | $4.137M | 2.5% | $61.96 * | $71.52 | -17.0% | COM | 011659109 |
| SKYW | SKYWEST INC | 75,606 | $4.113M | 2.5% | $54.40 | $26.94 | +101.9% | COM | 830879102 |
| BA | BOEING CO | 11,289 | $3.701M | 2.3% | $327.84 * | $146.99 | +113.6% | COM | 097023105 |
| — | HAWAIIAN HOLDINGS INC | 82,880 | $3.207M | 2.0% | $38.69 | $36.67 | — | COM | 419879101 |
| TXT | TEXTRON INC | 53,595 | $3.16M | 1.9% | $58.96 | $47.14 | +23.8% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 13,928 | $3.077M | 1.9% | $220.92 * | $135.80 | +36.2% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 14,600 | $2.789M | 1.7% | $191.03 * | $126.89 | +40.7% | COM | 78409V104 |
| NEM | NEWMONT MINING CORP | 62,700 | $2.45M | 1.5% | $39.07 * | $28.10 | +10.7% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 12,400 | $2.373M | 1.5% | $191.37 | $184.56 | +3.7% | COM | 45168D104 |
| WYNN | WYNN RESORTS LTD | 12,200 | $2.225M | 1.4% | $182.38 * | $140.96 | +18.8% | COM | 983134107 |
| POOL | POOL CORPORATION | 12,700 | $1.857M | 1.1% | $146.22 * | $110.89 | +20.8% | COM | 73278L105 |
| TREX | TREX CO INC | 15,600 | $1.697M | 1.0% | $108.78 * | $19.06 | +42.7% | COM | 89531P105 |
| — | AURYN RES INC | 1,250,000 | $1.649M | 1.0% | $1.32 | $2.24 | — | COM | 05208W108 |
| MED | MEDIFAST INC | 17,600 | $1.645M | 1.0% | $93.47 * | $53.33 | +42.5% | COM | 58470H101 |
| LII | LENNOX INTL INC | 7,900 | $1.615M | 1.0% | $204.43 * | $176.78 | +5.3% | COM | 526107107 |
| RGLD | ROYAL GOLD INC | 18,049 | $1.55M | 1.0% | $85.88 | $83.76 | +2.5% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,820 | $1.524M | 0.9% | $20.37 * | $18.20 | +1.1% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 21,808 | $1.491M | 0.9% | $68.37 * | $69.75 | -9.1% | COM | 351858105 |
| — | DIREXION SHS ETF TR | 60,000 | $1.464M | 0.9% | $24.40 | $29.98 | — | DLY GOLD INDX 3X | 25460E844 |
| NGVT | INGEVITY CORP | 18,801 | $1.385M | 0.9% | $73.67 | $74.82 | -1.5% | COM | 45688C107 |
| LW | LAMB WESTON HLDGS INC | 23,500 | $1.368M | 0.8% | $58.21 * | $46.74 | +11.0% | COM | 513272104 |
| KMB | KIMBERLY CLARK CORP | 12,400 | $1.366M | 0.8% | $110.16 * | $86.87 | -3.4% | COM | 494368103 |
| WDFC | WD-40 CO | 10,300 | $1.357M | 0.8% | $131.75 * | $99.71 | +17.1% | COM | 929236107 |
| — | DIREXION SHS ETF TR | 100,000 | $1.356M | 0.8% | $13.56 | $17.28 | — | DAILY JR BULL 3X | 25460E851 |
| AMCX | AMC NETWORKS INC | 25,800 | $1.334M | 0.8% | $51.71 | $59.30 | -12.8% | CL A | 00164V103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,000 | $1.31M | 0.8% | $39.70 | $37.41 | +6.1% | CL A COM | 71742Q106 |
| TPICQ | TPI COMPOSITES INC | 58,300 | $1.309M | 0.8% | $22.45 * | $20.94 | -2.0% | COM | 87266J104 |
| PETS | PETMED EXPRESS INC | 29,800 | $1.244M | 0.8% | $41.74 | $39.40 | +6.0% | COM | 716382106 |
| SAM | BOSTON BEER INC | 6,117 | $1.156M | 0.7% | $188.98 | $178.64 | +5.8% | CL A | 100557107 |
| XLY | SELECT SECTOR SPDR TR | 11,200 | $1.134M | 0.7% | $101.25 * | $49.32 | +2.7% | SBI CONS DISCR | 81369Y407 |
| CIEN | CIENA CORP | 43,597 | $1.129M | 0.7% | $25.90 | $23.53 | +10.1% | COM NEW | 171779309 |
| XLF | SELECT SECTOR SPDR TR | 40,100 | $1.106M | 0.7% | $27.58 | $26.70 | +3.2% | SBI INT-FINL | 81369Y605 |
| — | NORBORD INC | 30,400 | $1.102M | 0.7% | $36.25 | $36.25 | — | COM NEW | 65548P403 |
| AA | ALCOA CORP | 24,400 | $1.097M | 0.7% | $44.96 * | $47.30 | -9.2% | COM | 013872106 |
| SNBR | SLEEP NUMBER CORP | 30,800 | $1.083M | 0.7% | $35.16 * | $36.60 | 0.0% | COM | 83125X103 |
| ARLP | ALLIANCE RES PARTNER L P | 60,600 | $1.07M | 0.7% | $17.66 | $19.70 | — | UT LTD PART | 01877R108 |
| — | GOL LINHAS AEREAS INTLG S A | 81,134 | $1.054M | 0.6% | $12.99 | $14.80 | — | SPON ADR PFD NEW | 38045R206 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,424 | $1.041M | 0.6% | $39.40 | $48.33 | -18.5% | SPON ADR | 400501102 |
| — | TERRA NITROGEN CO L P | 12,300 | $1.033M | 0.6% | $83.98 | $93.58 | — | Call | 881005201 |
| RYAAY | RYANAIR HLDGS PLC | 8,395 | $1.031M | 0.6% | $122.81 | $85.99 | +42.9% | SPONSORED ADR NE | 783513203 |
| LGIH | LGI HOMES INC | 14,400 | $1.016M | 0.6% | $70.56 | $63.51 | +11.1% | COM | 50187T106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,200 | $1.012M | 0.6% | $52.71 | $58.15 | -9.4% | COM | 269796108 |
| ENR | ENERGIZER HLDGS INC | 16,900 | $1.007M | 0.6% | $59.59 * | $41.00 | +10.8% | NEW COM | 29272W109 |
| — | ALLIANCE HOLDINGS GP LP | 38,900 | $973K | 0.6% | $25.01 | $28.01 | — | COM UNITS LP | 01861G100 |
| FOXF | FOX FACTORY HLDG CORP | 27,600 | $963K | 0.6% | $34.89 | $40.02 | -12.8% | COM | 35138V102 |
| KOP | KOPPERS HOLDINGS INC | 22,800 | $937K | 0.6% | $41.10 * | $42.63 | -6.6% | COM | 50060P106 |
| — | CDK GLOBAL INC | 14,700 | $931K | 0.6% | $63.33 | $71.20 | — | COM | 12508E101 |
| — | NIC INC | 68,411 | $910K | 0.6% | $13.30 | $16.97 | — | COM | 62914B100 |
| TECK | TECK RESOURCES LTD | 33,900 | $873K | 0.5% | $25.75 | $22.79 | +13.0% | CL B | 878742204 |
| — | AMERICAS SILVER CORP | 250,000 | $820K | 0.5% | $3.28 | $3.64 | — | COM NEW | 03063L705 |
| PPC | PILGRIMS PRIDE CORP | 30,500 | $751K | 0.5% | $24.62 | $32.65 | -24.6% | NEW COM | 72147K108 |
| XLK | SELECT SECTOR SPDR TR | 11,200 | $733K | 0.5% | $65.45 * | $30.90 | +5.9% | TECHNOLOGY | 81369Y803 |
| MDXG | MIMEDX GROUP INC | 104,000 | $725K | 0.4% | $6.97 | $11.64 | -40.1% | COM | 602496101 |
| TGB | TASEKO MINES LTD | 522,600 | $616K | 0.4% | $1.18 | $2.17 | -46.9% | COM | 876511106 |
| SVM | SILVERCORP METALS INC | 228,497 | $615K | 0.4% | $2.69 | $2.68 | +0.3% | COM | 82835P103 |
| EL | LAUDER ESTEE COS INC | 4,100 | $614K | 0.4% | $149.76 * | $108.54 | +25.2% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 7,100 | $519K | 0.3% | $73.10 * | $47.48 | +20.6% | COM | 56585A102 |
| V | VISA INC COM | 4,300 | $514K | 0.3% | $119.53 * | $96.04 | +18.0% | CL A | 92826C839 |
| BAX | BAXTER INTL INC | 7,800 | $507K | 0.3% | $65.00 * | $58.91 | -3.7% | COM | 071813109 |
| BBY | BEST BUY INC | 7,200 | $504K | 0.3% | $70.00 * | $53.63 | -2.1% | COM | 086516101 |
| VLO | VALERO ENERGY CORP NEW | 5,200 | $482K | 0.3% | $92.69 * | $68.16 | -0.2% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $479K | 0.3% | $228.10 * | $190.09 | +5.8% | CL A | 21036P108 |
| — | TOTAL SYS SVCS INC | 5,500 | $474K | 0.3% | $86.18 | $79.05 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION | 8,900 | $469K | 0.3% | $52.70 | $53.82 | -2.0% | COM | 989701107 |
| SSRM | SSR MNG INC | 48,119 | $462K | 0.3% | $9.60 | $9.96 | -3.6% | COM | 784730103 |
| DGX | QUEST DIAGNOSTICS INC | 4,600 | $461K | 0.3% | $100.22 * | $81.70 | +4.9% | COM | 74834L100 |
| CDE | COEUR MNG INC | 57,172 | $457K | 0.3% | $7.99 | $8.00 | +0.0% | COM NEW | 192108504 |
| KGC | KINROSS GOLD CORP | 115,007 | $455K | 0.3% | $3.96 | $3.99 | -1.0% | COM NO PAR | 496902404 |
| — | FORTUNA SILVER MINES INC | 87,046 | $453K | 0.3% | $5.20 | $5.22 | — | COM | 349915108 |
| — | GOLDCORP INC NEW | 32,619 | $451K | 0.3% | $13.83 | $13.83 | — | COM | 380956409 |
| TXN | TEXAS INSTRS INC | 4,300 | $447K | 0.3% | $103.95 * | $77.65 | +7.5% | COM | 882508104 |
| HMY | HARMONY GOLD MNG LTD | 186,024 | $444K | 0.3% | $2.39 | $2.98 | -19.8% | SPONSORED ADR | 413216300 |
| AMT | AMERICAN TOWER CORP | 3,000 | $436K | 0.3% | $145.33 * | $115.75 | +2.3% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 6,500 | $435K | 0.3% | $66.92 * | $66.14 | -4.6% | COM | 00846U101 |
| HD | HOME DEPOT INC | 2,400 | $428K | 0.3% | $178.33 * | $125.16 | +17.9% | COM | 437076102 |
| AMGN | AMGEN INC | 2,500 | $426K | 0.3% | $170.40 * | $138.71 | -2.9% | COM | 031162100 |
| GNR | SPDR INDEX SHS FDS | 4,600 | $420K | 0.3% | $91.30 | — | — | Call | 78463X541 |
| CTRA | CABOT OIL & GAS CORP | 17,300 | $415K | 0.3% | $23.99 * | $19.96 | -11.6% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 5,300 | $394K | 0.2% | $74.34 | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $386K | 0.2% | $51.47 * | $44.73 | -7.2% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,700 | $386K | 0.2% | $82.13 * | $75.72 | -6.4% | COM | 030420103 |
| GLW | CORNING INC | 13,200 | $368K | 0.2% | $27.88 * | $24.81 | -9.2% | COM | 219350105 |
| — | COMSTOCK MNG INC | 1,457,329 | $364K | 0.2% | $0.25 | $0.39 | — | COM NEW | 205750201 |
| — | HANESBRANDS INC | 19,700 | $363K | 0.2% | $18.43 | $20.51 | — | COM | 410345102 |
| — | LEUCADIA NATL CORP | 15,800 | $359K | 0.2% | $22.72 | $22.72 | — | COM | 527288104 |
| — | LAM RESEARCH CORP | 1,700 | $345K | 0.2% | $202.94 | $184.07 | — | COM | 512807108 |
| C | CITIGROUP INC COM | 5,000 | $338K | 0.2% | $67.60 * | $56.47 | -8.2% | COM NEW | 172967424 |
| GFI | GOLD FIELDS LTD NEW | 72,029 | $289K | 0.2% | $4.01 | $3.91 | +2.7% | SPONSORED ADR | 38059T106 |
| SPY | SPDR S&P 500 ETF TR | 152 | $285K | 0.2% | $1875.00 * | $272.93 | -3.6% | Put | 78462F103 |
| — | VANECK VECTORS ETF TR | 17,000 | $267K | 0.2% | $15.71 | $15.30 | — | COAL ETF | 92189F809 |
| — | TOTAL S A SPONSORED ADR | 900 | $173K | 0.1% | $192.22 | — | — | Call | 89151E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,300 | $171K | 0.1% | $10.49 | $11.86 | — | GUGG SHIPPNG ETF | 18383Q796 |
| SJT | SAN JUAN BASIN RTY TR | 20,000 | $158K | 0.1% | $7.90 | $7.90 | — | UNIT BEN INT | 798241105 |
| COPX | GLOBAL X FDS | 4,400 | $114K | 0.1% | $25.91 | $27.56 | -5.7% | GLOBAL X COPPER | 37954Y830 |
| SPY | SPDR S&P 500 ETF TR | 60 | $113K | 0.1% | $1883.33 * | $272.93 | -3.6% | TR UNIT | 78462F103 |
| BP | BP PLC | 1,010 | $98,000 | 0.1% | $97.03 | — | — | Call | 055622104 |
| — | BP PRUDHOE BAY RTY TR | 4,000 | $96,000 | 0.1% | $24.00 | $22.50 | — | UNIT BEN INT | 055630107 |
| BHP | BHP BILLITON LTD | 560 | $73,000 | 0.0% | $130.36 | — | — | Call | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 700 | $68,000 | 0.0% | $97.14 | — | — | Call | 35671D857 |
| — | SPDR SERIES TRUST S&P OILGAS | 660 | $64,000 | 0.0% | $96.97 | — | — | Call | 78464A730 |
| CVX | CHEVRON CORP | 260 | $53,000 | 0.0% | $203.85 | — | — | Call | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 280 | $45,000 | 0.0% | $160.71 | — | — | Call | 780259206 |
| FNV | FRANCO NEVADA CORP | 150 | $33,000 | 0.0% | $220.00 * | $69.75 | -9.1% | Call | 351858105 |
| XOM | EXXON MOBIL CORP | 700 | $14,000 | 0.0% | $20.00 | — | — | Call | 30231G102 |
| — | KLONDEX MNS LTD | 719 | $1,000 | 0.0% | $1.39 | $25.02 | — | Call | 498696103 |