CIK: 0000754811 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $162,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 222,553 | $12,748 | 7.8% | $43.82 | +24.0% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 241,967 | $12,573 | 7.7% | $43.54 | +20.1% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 180,641 | $12,549 | 7.7% | $65.65 | +5.2% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 226,982 | $12,441 | 7.6% | $41.50 | +22.3% | COM NEW | 247361702 |
| ALGT | ALLEGIANT TRAVEL CO | 24,437 | $4,217 | 2.6% | $143.11 | +7.0% | COM | 01748X102 |
| JBLU | JETBLUE AIRWAYS CORP | 205,782 | $4,181 | 2.6% | $21.18 | +0.4% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 110,388 | $4,170 | 2.6% | $41.46 | — | COM | 848577102 |
| ALK | ALASKA AIR GROUP INC | 66,764 | $4,137 | 2.5% | $71.52 | -11.3% | COM | 011659109 |
| SKYW | SKYWEST INC | 75,606 | $4,113 | 2.5% | $26.94 | +105.2% | COM | 830879102 |
| BA | BOEING CO | 11,289 | $3,701 | 2.3% | $146.99 | +119.7% | COM | 097023105 |
| — | HAWAIIAN HOLDINGS INC | 82,880 | $3,207 | 2.0% | $36.67 | — | COM | 419879101 |
| TXT | TEXTRON INC | 53,595 | $3,160 | 1.9% | $47.14 | +23.4% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 13,928 | $3,077 | 1.9% | $135.80 | +34.0% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 14,600 | $2,789 | 1.7% | $126.89 | +35.8% | COM | 78409V104 |
| NEM | NEWMONT MINING CORP | 62,700 | $2,450 | 1.5% | $28.10 | +9.1% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 12,400 | $2,373 | 1.5% | $184.56 | 0.0% | COM | 45168D104 |
| WYNN | WYNN RESORTS LTD | 12,200 | $2,225 | 1.4% | $140.96 | +12.4% | COM | 983134107 |
| POOL | POOL CORPORATION | 12,700 | $1,857 | 1.1% | $110.89 | +13.5% | COM | 73278L105 |
| TREX | TREX CO INC | 15,600 | $1,697 | 1.0% | $19.06 | +44.5% | COM | 89531P105 |
| — | AURYN RES INC | 1,250,000 | $1,649 | 1.0% | $2.24 | — | COM | 05208W108 |
| MED | MEDIFAST INC | 17,600 | $1,645 | 1.0% | $53.33 | +13.3% | COM | 58470H101 |
| LII | LENNOX INTL INC | 7,900 | $1,615 | 1.0% | $176.78 | +6.9% | COM | 526107107 |
| RGLD | ROYAL GOLD INC | 18,049 | $1,550 | 1.0% | $83.76 | +0.6% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,820 | $1,524 | 0.9% | $18.20 | +1.9% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 21,808 | $1,491 | 0.9% | $69.75 | -3.0% | COM | 351858105 |
| — | DIREXION SHS ETF TR | 60,000 | $1,464 | 0.9% | $29.98 | — | DLY GOLD INDX 3X | 25460E844 |
| NGVT | INGEVITY CORP | 18,801 | $1,385 | 0.9% | $74.82 | 0.0% | COM | 45688C107 |
| LW | LAMB WESTON HLDGS INC | 23,500 | $1,368 | 0.8% | $46.74 | +7.8% | COM | 513272104 |
| KMB | KIMBERLY CLARK CORP | 12,400 | $1,366 | 0.8% | $86.87 | -0.8% | COM | 494368103 |
| WDFC | WD-40 CO | 10,300 | $1,357 | 0.8% | $99.71 | +12.1% | COM | 929236107 |
| — | DIREXION SHS ETF TR | 100,000 | $1,356 | 0.8% | $17.28 | — | DAILY JR BULL 3X | 25460E851 |
| AMCX | AMC NETWORKS INC | 25,800 | $1,334 | 0.8% | $59.30 | -12.4% | CL A | 00164V103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,000 | $1,310 | 0.8% | $37.41 | -1.0% | CL A COM | 71742Q106 |
| TPICQ | TPI COMPOSITES INC | 58,300 | $1,309 | 0.8% | $20.94 | -2.0% | COM | 87266J104 |
| PETS | PETMED EXPRESS INC | 29,800 | $1,244 | 0.8% | $39.40 | +17.2% | COM | 716382106 |
| SAM | BOSTON BEER INC | 6,117 | $1,156 | 0.7% | $178.64 | +3.0% | CL A | 100557107 |
| XLY | SELECT SECTOR SPDR TR | 11,200 | $1,134 | 0.7% | $99.84 | — | SBI CONS DISCR | 81369Y407 |
| CIEN | CIENA CORP | 43,597 | $1,129 | 0.7% | $23.53 | 0.0% | COM NEW | 171779309 |
| XLF | SELECT SECTOR SPDR TR | 40,100 | $1,106 | 0.7% | $26.54 | — | SBI INT-FINL | 81369Y605 |
| — | NORBORD INC | 30,400 | $1,102 | 0.7% | $36.25 | — | COM NEW | 65548P403 |
| AA | ALCOA CORP | 24,400 | $1,097 | 0.7% | $47.30 | 0.0% | COM | 013872106 |
| SNBR | SLEEP NUMBER CORP | 30,800 | $1,083 | 0.7% | $36.60 | 0.0% | COM | 83125X103 |
| ARLP | ALLIANCE RES PARTNER L P | 60,600 | $1,070 | 0.7% | $19.70 | — | UT LTD PART | 01877R108 |
| — | GOL LINHAS AEREAS INTLG S A | 81,134 | $1,054 | 0.6% | $14.80 | — | SPON ADR PFD NEW | 38045R206 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,424 | $1,041 | 0.6% | $44.17 | — | SPON ADR | 400501102 |
| — | TERRA NITROGEN CO L P | 12,300 | $1,033 | 0.6% | $93.58 | — | Call | 881005201 |
| RYAAY | RYANAIR HLDGS PLC | 8,395 | $1,031 | 0.6% | $92.58 | — | SPONSORED ADR NE | 783513203 |
| LGIH | LGI HOMES INC | 14,400 | $1,016 | 0.6% | $63.51 | +6.5% | COM | 50187T106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,200 | $1,012 | 0.6% | $58.15 | 0.0% | COM | 269796108 |
| ENR | ENERGIZER HLDGS INC | 16,900 | $1,007 | 0.6% | $41.00 | 0.0% | NEW COM | 29272W109 |
| — | ALLIANCE HOLDINGS GP LP | 38,900 | $973 | 0.6% | $28.01 | — | COM UNITS LP | 01861G100 |
| FOXF | FOX FACTORY HLDG CORP | 27,600 | $963 | 0.6% | $40.02 | -5.2% | COM | 35138V102 |
| KOP | KOPPERS HOLDINGS INC | 22,800 | $937 | 0.6% | $42.63 | 0.0% | COM | 50060P106 |
| — | CDK GLOBAL INC | 14,700 | $931 | 0.6% | $71.20 | — | COM | 12508E101 |
| — | NIC INC | 68,411 | $910 | 0.6% | $16.97 | — | COM | 62914B100 |
| TECK | TECK RESOURCES LTD | 33,900 | $873 | 0.5% | $22.79 | +23.7% | CL B | 878742204 |
| — | AMERICAS SILVER CORP | 250,000 | $820 | 0.5% | $3.64 | — | COM NEW | 03063L705 |
| PPC | PILGRIMS PRIDE CORP | 30,500 | $751 | 0.5% | $32.65 | -17.8% | NEW COM | 72147K108 |
| XLK | SELECT SECTOR SPDR TR | 11,200 | $733 | 0.5% | $61.89 | — | TECHNOLOGY | 81369Y803 |
| MDXG | MIMEDX GROUP INC | 104,000 | $725 | 0.4% | $11.64 | 0.0% | COM | 602496101 |
| TGB | TASEKO MINES LTD | 522,600 | $616 | 0.4% | $2.17 | -25.4% | COM | 876511106 |
| SVM | SILVERCORP METALS INC | 228,497 | $615 | 0.4% | $2.68 | -1.3% | COM | 82835P103 |
| EL | LAUDER ESTEE COS INC | 4,100 | $614 | 0.4% | $108.54 | +15.6% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 7,100 | $519 | 0.3% | $47.48 | +13.2% | COM | 56585A102 |
| V | VISA INC COM | 4,300 | $514 | 0.3% | $96.04 | +19.5% | CL A | 92826C839 |
| BAX | BAXTER INTL INC | 7,800 | $507 | 0.3% | $58.91 | 0.0% | COM | 071813109 |
| BBY | BEST BUY INC | 7,200 | $504 | 0.3% | $53.63 | 0.0% | COM | 086516101 |
| VLO | VALERO ENERGY CORP NEW | 5,200 | $482 | 0.3% | $68.16 | 0.0% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $479 | 0.3% | $190.09 | +2.1% | CL A | 21036P108 |
| — | TOTAL SYS SVCS INC | 5,500 | $474 | 0.3% | $79.05 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION | 8,900 | $469 | 0.3% | $53.82 | 0.0% | COM | 989701107 |
| SSRM | SSR MNG INC | 48,119 | $462 | 0.3% | $9.96 | -12.3% | COM | 784730103 |
| DGX | QUEST DIAGNOSTICS INC | 4,600 | $461 | 0.3% | $81.70 | +7.1% | COM | 74834L100 |
| CDE | COEUR MNG INC | 57,172 | $457 | 0.3% | $8.00 | 0.0% | COM NEW | 192108504 |
| KGC | KINROSS GOLD CORP | 115,007 | $455 | 0.3% | $3.99 | +0.0% | COM NO PAR | 496902404 |
| — | FORTUNA SILVER MINES INC | 87,046 | $453 | 0.3% | $5.22 | — | COM | 349915108 |
| — | GOLDCORP INC NEW | 32,619 | $451 | 0.3% | $13.83 | — | COM | 380956409 |
| TXN | TEXAS INSTRS INC | 4,300 | $447 | 0.3% | $77.65 | +11.8% | COM | 882508104 |
| HMY | HARMONY GOLD MNG LTD | 186,024 | $444 | 0.3% | $2.54 | — | SPONSORED ADR | 413216300 |
| AMT | AMERICAN TOWER CORP | 3,000 | $436 | 0.3% | $115.75 | -0.8% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 6,500 | $435 | 0.3% | $66.14 | 0.0% | COM | 00846U101 |
| HD | HOME DEPOT INC | 2,400 | $428 | 0.3% | $125.16 | +23.6% | COM | 437076102 |
| AMGN | AMGEN INC | 2,500 | $426 | 0.3% | $138.71 | +4.1% | COM | 031162100 |
| GNR | SPDR INDEX SHS FDS | 4,600 | $420 | 0.3% | — | — | Call | 78463X541 |
| CTRA | CABOT OIL & GAS CORP | 17,300 | $415 | 0.3% | $19.96 | -5.3% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 5,300 | $394 | 0.2% | $74.34 | — | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $386 | 0.2% | $44.73 | 0.0% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,700 | $386 | 0.2% | $75.72 | -7.2% | COM | 030420103 |
| GLW | CORNING INC | 13,200 | $368 | 0.2% | $24.81 | 0.0% | COM | 219350105 |
| — | COMSTOCK MNG INC | 1,457,329 | $364 | 0.2% | $0.39 | — | COM NEW | 205750201 |
| — | HANESBRANDS INC | 19,700 | $363 | 0.2% | $20.51 | — | COM | 410345102 |
| — | LEUCADIA NATL CORP | 15,800 | $359 | 0.2% | $22.72 | — | COM | 527288104 |
| — | LAM RESEARCH CORP | 1,700 | $345 | 0.2% | $184.07 | — | COM | 512807108 |
| C | CITIGROUP INC COM | 5,000 | $338 | 0.2% | $56.47 | +2.1% | COM NEW | 172967424 |
| GFI | GOLD FIELDS LTD NEW | 72,029 | $289 | 0.2% | $4.16 | — | SPONSORED ADR | 38059T106 |
| SPY | SPDR S&P 500 ETF TR | 152 | $285 | 0.2% | $1883.33 | — | Put | 78462F103 |
| — | VANECK VECTORS ETF TR | 17,000 | $267 | 0.2% | $15.30 | — | COAL ETF | 92189F809 |
| — | TOTAL S A SPONSORED ADR | 900 | $173 | 0.1% | — | — | Call | 89151E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,300 | $171 | 0.1% | $11.86 | — | GUGG SHIPPNG ETF | 18383Q796 |
| SJT | SAN JUAN BASIN RTY TR | 20,000 | $158 | 0.1% | $7.90 | — | UNIT BEN INT | 798241105 |
| COPX | GLOBAL X FDS | 4,400 | $114 | 0.1% | $25.91 | — | GLOBAL X COPPER | 37954Y830 |
| SPY | SPDR S&P 500 ETF TR | 60 | $113 | 0.1% | $1883.33 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 1,010 | $98 | 0.1% | — | — | Call | 055622104 |
| — | BP PRUDHOE BAY RTY TR | 4,000 | $96 | 0.1% | $22.50 | — | UNIT BEN INT | 055630107 |
| BHP | BHP BILLITON LTD | 560 | $73 | 0.0% | — | — | Call | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 700 | $68 | 0.0% | — | — | Call | 35671D857 |
| — | SPDR SERIES TRUST S&P OILGAS | 660 | $64 | 0.0% | — | — | Call | 78464A730 |
| CVX | CHEVRON CORP | 260 | $53 | 0.0% | — | — | Call | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 280 | $45 | 0.0% | — | — | Call | 780259206 |
| FNV | FRANCO NEVADA CORP | 150 | $33 | 0.0% | $69.75 | -3.0% | Call | 351858105 |
| XOM | EXXON MOBIL CORP | 700 | $14 | 0.0% | — | — | Call | 30231G102 |
| — | KLONDEX MNS LTD | 719 | $1 | 0.0% | $25.02 | — | Call | 498696103 |