CIK: 0000754811 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $219,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KLONDEX MNS LTD | 7,189,158 | $16,607 | 7.6% | $2.31 | — | COM | 498696103 |
| LUV | SOUTHWEST AIRLS CO | 218,783 | $11,132 | 5.1% | $43.82 | +9.0% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 158,404 | $11,046 | 5.0% | $65.65 | +5.9% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 220,889 | $10,943 | 5.0% | $41.50 | +19.0% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 276,233 | $10,486 | 4.8% | $43.48 | -0.9% | COM | 02376R102 |
| — | KIRKLAND LAKE GOLD LTD | 272,613 | $5,758 | 2.6% | $21.12 | — | COM | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 223,420 | $4,929 | 2.2% | $19.10 | +2.4% | COM | 962879102 |
| — | HAWAIIAN HOLDINGS INC | 120,211 | $4,322 | 2.0% | $36.45 | — | COM | 419879101 |
| — | SPIRIT AIRLS INC | 103,768 | $3,772 | 1.7% | $41.46 | — | COM | 848577102 |
| — | DIREXION SHS ETF | 275,000 | $3,754 | 1.7% | $14.97 | — | TR DAILY JR BULL 3X | 25460E851 |
| ALGT | ALLEGIANT TRAVEL CO | 26,715 | $3,712 | 1.7% | $143.15 | +0.3% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 61,213 | $3,697 | 1.7% | $71.52 | -16.8% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 194,153 | $3,685 | 1.7% | $21.18 | -9.1% | COM | 477143101 |
| SKYW | SKYWEST INC | 70,983 | $3,684 | 1.7% | $26.94 | +107.5% | COM | 830879102 |
| RGLD | ROYAL GOLD INC | 39,397 | $3,657 | 1.7% | $86.87 | +3.0% | COM | 780287108 |
| — | DIREXION SHS ETF | 145,000 | $3,527 | 1.6% | $26.66 | — | TR DLY GOLD INDX 3X | 25460E844 |
| BA | BOEING CO | 9,654 | $3,239 | 1.5% | $146.99 | +124.7% | COM | 097023105 |
| — | SANDSTORM GOLD LTD | 715,000 | $3,218 | 1.5% | $4.50 | — | COM NEW | 80013R206 |
| AGI | ALAMOS GOLD INC NEW | 550,000 | $3,130 | 1.4% | $5.18 | 0.0% | COM CL A | 011532108 |
| SPGI | S&P GLOBAL INC | 14,600 | $2,977 | 1.4% | $126.89 | +45.7% | COM | 78409V104 |
| — | PRETIUM RES INC | 400,000 | $2,936 | 1.3% | $7.34 | — | COM | 74139C102 |
| TXT | TEXTRON INC | 42,101 | $2,775 | 1.3% | $47.14 | +35.5% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 14,820 | $2,763 | 1.3% | $137.98 | +24.7% | COM | 369550108 |
| PAAS | PAN AMERICAN SILVER CORP | 150,000 | $2,685 | 1.2% | $17.24 | 0.0% | COM | 697900108 |
| — | GOLDEN STAR RES LTD CDA | 3,250,000 | $2,194 | 1.0% | $0.68 | — | COM | 38119T104 |
| WYNN | WYNN RESORTS LTD | 11,700 | $1,958 | 0.9% | $140.96 | +20.5% | COM | 983134107 |
| NEM | NEWMONT MINING CORP | 50,000 | $1,886 | 0.9% | $28.10 | +11.6% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 17,200 | $1,827 | 0.8% | $83.75 | 0.0% | CL B | 911312106 |
| SVM | SILVERCORP METALS INC | 664,600 | $1,763 | 0.8% | $2.76 | +1.5% | COM | 82835P103 |
| — | YAMANA GOLD INC | 600,000 | $1,740 | 0.8% | $2.90 | — | COM | 98462Y100 |
| AMCX | AMC NETWORKS INC | 27,600 | $1,717 | 0.8% | $59.15 | -3.6% | CL A | 00164V103 |
| — | TAUBMAN CTRS INC | 27,800 | $1,634 | 0.7% | $58.78 | — | COM | 876664103 |
| FNV | FRANCO NEVADA CORP | 22,357 | $1,633 | 0.7% | $69.65 | -5.6% | COM | 351858105 |
| — | SPX CORP | 44,300 | $1,553 | 0.7% | $35.06 | — | COM | 784635104 |
| BTU | PEABODY ENERGY CORP NEW | 33,900 | $1,542 | 0.7% | $35.79 | 0.0% | COM | 704551100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,000 | $1,520 | 0.7% | $37.41 | +18.4% | CL A COM | 71742Q106 |
| PCH | POTLATCHDELTIC CORPORATION | 29,900 | $1,520 | 0.7% | $50.84 | — | COM | 737630103 |
| — | MALLINCKRODT PUB LTD CO | 80,600 | $1,504 | 0.7% | $18.66 | — | SHS | G5785G107 |
| CORT | CORCEPT THERAPEUTICS INC | 95,000 | $1,493 | 0.7% | $17.40 | 0.0% | COM | 218352102 |
| CC | CHEMOURS CO | 31,900 | $1,415 | 0.6% | $36.67 | 0.0% | COM | 163851108 |
| MED | MEDIFAST INC | 8,800 | $1,409 | 0.6% | $53.33 | +95.0% | COM | 58470H101 |
| TPICQ | TPI COMPOSITES INC | 46,700 | $1,366 | 0.6% | $20.94 | +20.6% | COM | 87266J104 |
| — | GOLD STD VENTURES CORP | 1,000,000 | $1,365 | 0.6% | $1.36 | — | COM | 380738104 |
| — | AURYN RES INC | 1,250,000 | $1,351 | 0.6% | $2.24 | — | COM | 05208W108 |
| ALLE | ALLEGION PUB LTD CO | 17,300 | $1,338 | 0.6% | $72.85 | 0.0% | ORD SHS | G0176J109 |
| TECK | TECK RESOURCES LTD | 51,900 | $1,322 | 0.6% | $24.17 | +10.8% | CL B | 878742204 |
| ENR | ENERGIZER HLDGS INC NEW | 20,400 | $1,284 | 0.6% | $41.68 | +7.9% | COM | 29272W109 |
| — | ALIO GOLD INC | 860,000 | $1,251 | 0.6% | $1.45 | — | COM | 01627X108 |
| — | NORBORD INC | 30,400 | $1,251 | 0.6% | $36.25 | — | COM NEW | 65548P403 |
| — | CNOOC LTD | 7,200 | $1,233 | 0.6% | $171.25 | — | SPONSORED ADR | 126132109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $1,208 | 0.5% | $68.36 | 0.0% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 11,400 | $1,201 | 0.5% | $86.87 | -8.6% | COM | 494368103 |
| VALE | VALE S A | 93,000 | $1,192 | 0.5% | $12.82 | — | ADR | 91912E105 |
| PBI | PITNEY BOWES INC | 139,000 | $1,191 | 0.5% | $9.65 | 0.0% | COM | 724479100 |
| RYAAY | RYANAIR HLDGS PLC | 10,232 | $1,169 | 0.5% | $96.47 | — | SPONSORED ADR NE | 783513203 |
| BGS | B & G FOODS INC NEW | 39,000 | $1,166 | 0.5% | $13.72 | 0.0% | COM | 05508R106 |
| AA | ALCOA CORP | 24,400 | $1,144 | 0.5% | $47.30 | +1.5% | COM | 013872106 |
| CIEN | CIENA CORP | 43,097 | $1,143 | 0.5% | $23.53 | +7.9% | COM NEW | 171779309 |
| HMY | HARMONY GOLD MNG LTD | 730,903 | $1,140 | 0.5% | $1.81 | — | SPONSORED ADR | 413216300 |
| — | ARCH COAL INC | 14,200 | $1,114 | 0.5% | $78.45 | — | CL A | 039380407 |
| — | CHINA PETE & CHEM CORP | 12,400 | $1,114 | 0.5% | $89.84 | — | SPON ADR H SHS | 16941R108 |
| BAK | BRASKEM S A | 42,800 | $1,113 | 0.5% | $26.00 | — | SP ADR PFD A | 105532105 |
| — | AMERICAS SILVER CORP | 350,000 | $1,095 | 0.5% | $3.50 | — | COM NEW | 03063L705 |
| LPX | LOUISIANA PAC CORP | 38,600 | $1,051 | 0.5% | $28.79 | 0.0% | COM | 546347105 |
| — | NEVSUN RES LTD | 300,000 | $1,041 | 0.5% | $3.47 | — | COM | 64156L101 |
| — | CUTERA INC | 25,500 | $1,028 | 0.5% | $40.31 | — | COM | 232109108 |
| NPO | ENPRO INDS INC | 14,600 | $1,021 | 0.5% | $74.69 | 0.0% | COM | 29355X107 |
| DQ | DAQO NEW ENERGY CORP | 28,305 | $1,006 | 0.5% | $35.54 | — | SPNSRD ADR NEW | 23703Q203 |
| SSRM | SSR MNG INC | 100,000 | $987 | 0.4% | $10.07 | +1.1% | COM | 784730103 |
| — | GOL LINHAS AEREAS INTLG S A | 178,318 | $952 | 0.4% | $9.64 | — | SPON ADR PFD NEW | 38045R206 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 22,636 | $943 | 0.4% | $44.17 | — | SPON ADR | 400501102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,600 | $942 | 0.4% | $21.99 | 0.0% | COM NEW | 054540208 |
| HBM | HUDBAY MINERALS INC | 168,500 | $940 | 0.4% | $6.80 | 0.0% | COM | 443628102 |
| LGIH | LGI HOMES INC | 15,900 | $918 | 0.4% | $63.60 | +1.4% | COM | 50187T106 |
| — | GREAT PANTHER SILVER LTD | 750,000 | $878 | 0.4% | $1.17 | — | COM | 39115V101 |
| — | NIC INC | 55,811 | $868 | 0.4% | $16.97 | — | COM | 62914B100 |
| PPC | PILGRIMS PRIDE CORP NEW | 43,000 | $866 | 0.4% | $29.41 | -26.9% | COM | 72147K108 |
| COKE | COCA COLA BOTTLING CO CONS | 6,400 | $865 | 0.4% | $13.92 | 0.0% | COM | 191098102 |
| SNBR | SLEEP NUMBER CORP | 27,400 | $795 | 0.4% | $36.60 | -16.7% | COM | 83125X103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 11,500 | $690 | 0.3% | $60.00 | — | SPON ADR H | 82935M109 |
| KGC | KINROSS GOLD CORP | 169,615 | $638 | 0.3% | $3.91 | -4.0% | COM NO PAR | 496902404 |
| GFI | GOLD FIELDS LTD NEW | 167,036 | $597 | 0.3% | $3.83 | — | SPONSORED ADR | 38059T106 |
| BAX | BAXTER INTL INC | 7,900 | $583 | 0.3% | $58.95 | +4.4% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 5,200 | $576 | 0.3% | $68.16 | +21.1% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 2,900 | $566 | 0.3% | $130.30 | +19.0% | COM | 437076102 |
| V | VISA INC COM | 4,200 | $556 | 0.3% | $96.04 | +27.1% | CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $539 | 0.2% | $44.69 | -0.3% | COM | 064058100 |
| CMCL | CALEDONIA MNG CORP PLC | 62,911 | $531 | 0.2% | $6.81 | 0.0% | SHS NEW | G1757E113 |
| EL | LAUDER ESTEE COS INC | 3,600 | $514 | 0.2% | $108.54 | +23.9% | CL A | 518439104 |
| — | HANESBRANDS INC | 23,200 | $511 | 0.2% | $20.74 | — | COM | 410345102 |
| ZION | ZIONS BANCORPORATION | 9,600 | $506 | 0.2% | $53.92 | +2.4% | COM | 989701107 |
| KEY | KEYCORP NEW | 25,800 | $504 | 0.2% | $13.98 | 0.0% | COM | 493267108 |
| SA | SEABRIDGE GOLD INC | 45,000 | $502 | 0.2% | $10.79 | 0.0% | COM | 811916105 |
| AMGN | AMGEN INC | 2,700 | $498 | 0.2% | $138.82 | +1.0% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,700 | $487 | 0.2% | $74.99 | -4.5% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 4,400 | $485 | 0.2% | $77.87 | +12.1% | COM | 882508104 |
| BTG | B2GOLD CORP | 186,281 | $484 | 0.2% | $2.18 | 0.0% | COM | 11777Q209 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $482 | 0.2% | $190.52 | +4.8% | CL A | 21036P108 |
| — | FORTUNA SILVER MINES INC | 83,997 | $477 | 0.2% | $5.22 | — | COM | 349915108 |
| ZTS | ZOETIS INC | 5,600 | $477 | 0.2% | $79.49 | 0.0% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 5,200 | $467 | 0.2% | $89.81 | — | SHS | G47791101 |
| SNA | SNAP ON INC | 2,900 | $466 | 0.2% | $124.36 | 0.0% | COM | 833034101 |
| CMA | COMERICA INC | 4,900 | $446 | 0.2% | $67.40 | 0.0% | COM | 200340107 |
| HUM | HUMANA INC | 1,500 | $446 | 0.2% | $274.31 | 0.0% | COM | 444859102 |
| CTRA | CABOT OIL & GAS CORP | 18,700 | $445 | 0.2% | $19.76 | -12.9% | COM | 127097103 |
| AVGO | BROADCOM INC | 1,820 | $442 | 0.2% | $19.73 | 0.0% | COM ADDED | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $439 | 0.2% | $177.76 | 0.0% | COM | 22160K105 |
| — | TOTAL SYS SVCS INC | 5,100 | $431 | 0.2% | $79.05 | — | COM | 891906109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,400 | $423 | 0.2% | $32.21 | 0.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 6,000 | $421 | 0.2% | $47.48 | +26.4% | COM | 56585A102 |
| ORCL | ORACLE CORP | 9,500 | $419 | 0.2% | $41.17 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,900 | $418 | 0.2% | $115.75 | -1.7% | COM | 03027X100 |
| PPG | PPG INDS INC | 4,000 | $415 | 0.2% | $91.63 | 0.0% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 354 | $387 | 0.2% | $1883.33 | — | Put | 78462F103 |
| — | COMSTOCK MNG INC | 1,457,329 | $379 | 0.2% | $0.39 | — | COM NEW | 205750201 |
| CCL | CARNIVAL CORP | 6,200 | $355 | 0.2% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,400 | $352 | 0.2% | $102.70 | 0.0% | COM | V7780T103 |
| DXC | DXC TECHNOLOGY CO | 4,300 | $347 | 0.2% | $82.10 | 0.0% | COM | 23355L106 |
| — | DIREXION SHS ETF | 7,600 | $323 | 0.1% | $42.50 | — | TR DAILY RUSSIA 3X | 25490K273 |
| XLY | SELECT SECTOR SPDR | 2,500 | $274 | 0.1% | $99.84 | — | TR SBI CONS DISCR | 81369Y407 |
| GNR | SPDR INDEX SHS FDS | 3,500 | $270 | 0.1% | — | — | Call | 78463X541 |
| FFTY | INNOVATOR ETFS | 7,500 | $263 | 0.1% | $35.07 | — | TR IBD 50 ETF | 45782C102 |
| — | MOBILE TELESYSTEMS PJSC | 23,200 | $205 | 0.1% | $8.84 | — | SPONSORED ADR | 607409109 |
| — | LUXOFT HLDG INC ORD SHS | 4,600 | $170 | 0.1% | $36.96 | — | CL A | G57279104 |
| BHP | BHP BILLITON LTD | 460 | $169 | 0.1% | — | — | Call | 088606108 |
| BP | BP PLC | 510 | $154 | 0.1% | — | — | Call | 055622104 |
| — | MECHEL PAO | 46,000 | $144 | 0.1% | $3.13 | — | SPONSORED ADR NE | 583840608 |
| — | TOTAL S A | 600 | $143 | 0.1% | — | — | Call | 89151E109 |
| NTR | NUTRIEN LTD | 300 | $111 | 0.1% | — | — | Call | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 1,400 | $104 | 0.0% | — | — | Call | 35671D857 |
| — | DIREXION SHS ETF | 5,000 | $95 | 0.0% | $19.00 | — | TR DAILY RUSSIA 3X | 25460E828 |
| — | ROYAL DUTCH SHELL PLC | 280 | $91 | 0.0% | — | — | Call | 780259206 |
| CVX | CHEVRON CORP NEW | 160 | $64 | 0.0% | — | — | Call | 166764100 |
| FNV | FRANCO NEVADA CORP | 150 | $20 | 0.0% | $69.65 | -5.6% | Call | 351858105 |
| XOM | EXXON MOBIL CORP | 300 | $15 | 0.0% | — | — | Call | 30231G102 |
| SJT | SAN JUAN BASIN RTY | 2,000 | $12 | 0.0% | $7.90 | — | TR UNIT BEN INT | 798241105 |