Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KLONDEX MNS LTD | 7,189,158 | $16.61M | 7.6% | $2.31 | $2.31 | — | COM | 498696103 |
| LUV | SOUTHWEST AIRLS CO | 218,783 | $11.13M | 5.1% | $50.88 * | $43.82 | +5.6% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 158,404 | $11.05M | 5.0% | $69.73 | $65.65 | +6.2% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 220,889 | $10.94M | 5.0% | $49.54 * | $41.50 | +10.8% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 276,233 | $10.49M | 4.8% | $37.96 * | $43.48 | -14.5% | COM | 02376R102 |
| — | KIRKLAND LAKE GOLD LTD | 272,613 | $5.758M | 2.6% | $21.12 | $21.12 | — | COM | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 223,420 | $4.929M | 2.2% | $22.06 * | $19.10 | +5.2% | COM | 962879102 |
| — | HAWAIIAN HOLDINGS INC | 120,211 | $4.322M | 2.0% | $35.95 | $36.45 | — | COM | 419879101 |
| — | SPIRIT AIRLS INC | 103,768 | $3.772M | 1.7% | $36.35 | $41.46 | — | COM | 848577102 |
| — | DIREXION SHS ETF | 275,000 | $3.754M | 1.7% | $13.65 | $14.97 | — | TR DAILY JR BULL 3X | 25460E851 |
| ALGT | ALLEGIANT TRAVEL CO | 26,715 | $3.712M | 1.7% | $138.95 * | $143.15 | -9.4% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 61,213 | $3.697M | 1.7% | $60.40 * | $71.52 | -18.6% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 194,153 | $3.685M | 1.7% | $18.98 | $21.18 | -10.4% | COM | 477143101 |
| SKYW | SKYWEST INC | 70,983 | $3.684M | 1.7% | $51.90 | $26.94 | +92.6% | COM | 830879102 |
| RGLD | ROYAL GOLD INC | 39,397 | $3.657M | 1.7% | $92.82 | $86.87 | +6.9% | COM | 780287108 |
| — | DIREXION SHS ETF | 145,000 | $3.527M | 1.6% | $24.32 | $26.66 | — | TR DLY GOLD INDX 3X | 25460E844 |
| BA | BOEING CO | 9,654 | $3.239M | 1.5% | $335.51 * | $146.99 | +119.7% | COM | 097023105 |
| — | SANDSTORM GOLD LTD | 715,000 | $3.218M | 1.5% | $4.50 | $4.50 | — | COM NEW | 80013R206 |
| AGI | ALAMOS GOLD INC NEW | 550,000 | $3.13M | 1.4% | $5.69 * | $5.18 | +3.6% | COM CL A | 011532108 |
| SPGI | S&P GLOBAL INC | 14,600 | $2.977M | 1.4% | $203.90 * | $126.89 | +50.6% | COM | 78409V104 |
| — | PRETIUM RES INC | 400,000 | $2.936M | 1.3% | $7.34 | $7.34 | — | COM | 74139C102 |
| TXT | TEXTRON INC | 42,101 | $2.775M | 1.3% | $65.91 | $47.14 | +38.5% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 14,820 | $2.763M | 1.3% | $186.44 * | $137.98 | +13.6% | COM | 369550108 |
| PAAS | PAN AMERICAN SILVER CORP | 150,000 | $2.685M | 1.2% | $17.90 | $17.24 | +3.9% | COM | 697900108 |
| — | GOLDEN STAR RES LTD CDA | 3,250,000 | $2.194M | 1.0% | $0.68 | $0.68 | — | COM | 38119T104 |
| WYNN | WYNN RESORTS LTD | 11,700 | $1.958M | 0.9% | $167.35 * | $140.96 | +9.4% | COM | 983134107 |
| NEM | NEWMONT MINING CORP | 50,000 | $1.886M | 0.9% | $37.72 * | $28.10 | +7.2% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 17,200 | $1.827M | 0.8% | $106.22 * | $83.75 | -5.0% | CL B | 911312106 |
| SVM | SILVERCORP METALS INC | 664,600 | $1.763M | 0.8% | $2.65 | $2.76 | -3.2% | COM | 82835P103 |
| — | YAMANA GOLD INC | 600,000 | $1.74M | 0.8% | $2.90 | $2.90 | — | COM | 98462Y100 |
| AMCX | AMC NETWORKS INC | 27,600 | $1.717M | 0.8% | $62.21 | $59.15 | +5.2% | CL A | 00164V103 |
| — | TAUBMAN CTRS INC | 27,800 | $1.634M | 0.7% | $58.78 | $58.78 | — | COM | 876664103 |
| FNV | FRANCO NEVADA CORP | 22,357 | $1.633M | 0.7% | $73.04 * | $69.65 | -2.5% | COM | 351858105 |
| — | SPX CORP | 44,300 | $1.553M | 0.7% | $35.06 | $35.06 | — | COM | 784635104 |
| BTU | PEABODY ENERGY CORP NEW | 33,900 | $1.542M | 0.7% | $45.49 * | $35.79 | +11.1% | COM | 704551100 |
| PCH | POTLATCHDELTIC CORPORATION | 29,900 | $1.52M | 0.7% | $50.84 | $50.84 | — | COM | 737630103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,000 | $1.52M | 0.7% | $46.06 | $37.41 | +23.1% | CL A COM | 71742Q106 |
| — | MALLINCKRODT PUB LTD CO | 80,600 | $1.504M | 0.7% | $18.66 | $18.66 | — | SHS | G5785G107 |
| CORT | CORCEPT THERAPEUTICS INC | 95,000 | $1.493M | 0.7% | $15.72 | $17.40 | -9.6% | COM | 218352102 |
| CC | CHEMOURS CO | 31,900 | $1.415M | 0.6% | $44.36 * | $36.67 | -10.7% | COM | 163851108 |
| MED | MEDIFAST INC | 8,800 | $1.409M | 0.6% | $160.11 * | $53.33 | +145.0% | COM | 58470H101 |
| TPICQ | TPI COMPOSITES INC | 46,700 | $1.366M | 0.6% | $29.25 * | $20.94 | +20.6% | COM | 87266J104 |
| — | GOLD STD VENTURES CORP | 1,000,000 | $1.365M | 0.6% | $1.36 | $1.36 | — | COM | 380738104 |
| — | AURYN RES INC | 1,250,000 | $1.351M | 0.6% | $1.08 | $2.24 | — | COM | 05208W108 |
| ALLE | ALLEGION PUB LTD CO | 17,300 | $1.338M | 0.6% | $77.34 * | $72.85 | -3.2% | ORD SHS | G0176J109 |
| TECK | TECK RESOURCES LTD | 51,900 | $1.322M | 0.6% | $25.47 | $24.17 | +5.3% | CL B | 878742204 |
| ENR | ENERGIZER HLDGS INC NEW | 20,400 | $1.284M | 0.6% | $62.94 * | $41.68 | +15.8% | COM | 29272W109 |
| — | ALIO GOLD INC | 860,000 | $1.251M | 0.6% | $1.45 | $1.45 | — | COM | 01627X108 |
| — | NORBORD INC | 30,400 | $1.251M | 0.6% | $41.15 | $36.25 | — | COM NEW | 65548P403 |
| — | CNOOC LTD | 7,200 | $1.233M | 0.6% | $171.25 | $171.25 | — | SPONSORED ADR | 126132109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $1.208M | 0.5% | $109.82 * | $68.36 | +0.7% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 11,400 | $1.201M | 0.5% | $105.35 * | $86.87 | -6.6% | COM | 494368103 |
| VALE | VALE S A | 93,000 | $1.192M | 0.5% | $12.82 | $13.66 | -6.1% | ADR | 91912E105 |
| PBI | PITNEY BOWES INC | 139,000 | $1.191M | 0.5% | $8.57 | $9.65 | -11.2% | COM | 724479100 |
| RYAAY | RYANAIR HLDGS PLC | 10,232 | $1.169M | 0.5% | $114.25 | $91.42 | +25.0% | SPONSORED ADR NE | 783513203 |
| BGS | B & G FOODS INC NEW | 39,000 | $1.166M | 0.5% | $29.90 * | $13.72 | +13.0% | COM | 05508R106 |
| AA | ALCOA CORP | 24,400 | $1.144M | 0.5% | $46.89 * | $47.30 | -5.3% | COM | 013872106 |
| CIEN | CIENA CORP | 43,097 | $1.143M | 0.5% | $26.52 | $23.53 | +12.7% | COM NEW | 171779309 |
| HMY | HARMONY GOLD MNG LTD | 730,903 | $1.14M | 0.5% | $1.56 | $2.15 | -27.5% | SPONSORED ADR | 413216300 |
| — | ARCH COAL INC | 14,200 | $1.114M | 0.5% | $78.45 | $78.45 | — | CL A | 039380407 |
| — | CHINA PETE & CHEM CORP | 12,400 | $1.114M | 0.5% | $89.84 | $89.84 | — | SPON ADR H SHS | 16941R108 |
| BAK | BRASKEM S A | 42,800 | $1.113M | 0.5% | $26.00 | $25.81 | +0.7% | SP ADR PFD A | 105532105 |
| — | AMERICAS SILVER CORP | 350,000 | $1.095M | 0.5% | $3.13 | $3.50 | — | COM NEW | 03063L705 |
| LPX | LOUISIANA PAC CORP | 38,600 | $1.051M | 0.5% | $27.23 | $28.79 | -5.5% | COM | 546347105 |
| — | NEVSUN RES LTD | 300,000 | $1.041M | 0.5% | $3.47 | $3.47 | — | COM | 64156L101 |
| — | CUTERA INC | 25,500 | $1.028M | 0.5% | $40.31 | $40.31 | — | COM | 232109108 |
| NPO | ENPRO INDS INC | 14,600 | $1.021M | 0.5% | $69.93 | $74.69 | -6.3% | COM | 29355X107 |
| DQ | DAQO NEW ENERGY CORP | 28,305 | $1.006M | 0.5% | $35.54 | $50.68 | -29.9% | SPNSRD ADR NEW | 23703Q203 |
| SSRM | SSR MNG INC | 100,000 | $987K | 0.4% | $9.87 | $10.07 | -2.0% | COM | 784730103 |
| — | GOL LINHAS AEREAS INTLG S A | 178,318 | $952K | 0.4% | $5.34 | $9.64 | — | SPON ADR PFD NEW | 38045R206 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 22,636 | $943K | 0.4% | $41.66 | $48.33 | -13.8% | SPON ADR | 400501102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,600 | $942K | 0.4% | $19.79 | $21.99 | -9.9% | COM NEW | 054540208 |
| HBM | HUDBAY MINERALS INC | 168,500 | $940K | 0.4% | $5.58 | $6.80 | -17.7% | COM | 443628102 |
| LGIH | LGI HOMES INC | 15,900 | $918K | 0.4% | $57.74 | $63.60 | -9.2% | COM | 50187T106 |
| — | GREAT PANTHER SILVER LTD | 750,000 | $878K | 0.4% | $1.17 | $1.17 | — | COM | 39115V101 |
| — | NIC INC | 55,811 | $868K | 0.4% | $15.55 | $16.97 | — | COM | 62914B100 |
| PPC | PILGRIMS PRIDE CORP NEW | 43,000 | $866K | 0.4% | $20.14 | $29.41 | -31.5% | COM | 72147K108 |
| COKE | COCA COLA BOTTLING CO CONS | 6,400 | $865K | 0.4% | $135.16 * | $13.92 | -8.3% | COM | 191098102 |
| SNBR | SLEEP NUMBER CORP | 27,400 | $795K | 0.4% | $29.01 * | $36.60 | -16.7% | COM | 83125X103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 11,500 | $690K | 0.3% | $60.00 | $60.00 | — | SPON ADR H | 82935M109 |
| KGC | KINROSS GOLD CORP | 169,615 | $638K | 0.3% | $3.76 | $3.91 | -3.9% | COM NO PAR | 496902404 |
| GFI | GOLD FIELDS LTD NEW | 167,036 | $597K | 0.3% | $3.57 | $3.82 | -6.4% | SPONSORED ADR | 38059T106 |
| BAX | BAXTER INTL INC | 7,900 | $583K | 0.3% | $73.80 * | $58.95 | +9.5% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 5,200 | $576K | 0.3% | $110.77 * | $68.16 | +20.1% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 2,900 | $566K | 0.3% | $195.17 * | $130.30 | +24.7% | COM | 437076102 |
| V | VISA INC COM | 4,200 | $556K | 0.3% | $132.38 * | $96.04 | +30.9% | CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $539K | 0.2% | $53.90 * | $44.69 | -2.4% | COM | 064058100 |
| CMCL | CALEDONIA MNG CORP PLC | 62,911 | $531K | 0.2% | $8.44 * | $6.81 | -4.8% | SHS NEW | G1757E113 |
| EL | LAUDER ESTEE COS INC | 3,600 | $514K | 0.2% | $142.78 * | $108.54 | +19.6% | CL A | 518439104 |
| — | HANESBRANDS INC | 23,200 | $511K | 0.2% | $22.03 | $20.74 | — | COM | 410345102 |
| ZION | ZIONS BANCORPORATION | 9,600 | $506K | 0.2% | $52.71 | $53.92 | -2.3% | COM | 989701107 |
| KEY | KEYCORP NEW | 25,800 | $504K | 0.2% | $19.53 * | $13.98 | -1.8% | COM | 493267108 |
| SA | SEABRIDGE GOLD INC | 45,000 | $502K | 0.2% | $11.16 | $10.79 | +3.3% | COM | 811916105 |
| AMGN | AMGEN INC | 2,700 | $498K | 0.2% | $184.44 * | $138.82 | +5.8% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,700 | $487K | 0.2% | $85.44 * | $74.99 | -1.2% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 4,400 | $485K | 0.2% | $110.23 * | $77.87 | +14.4% | COM | 882508104 |
| BTG | B2GOLD CORP | 186,281 | $484K | 0.2% | $2.60 * | $2.18 | -5.7% | COM | 11777Q209 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $482K | 0.2% | $219.09 * | $190.52 | +1.7% | CL A | 21036P108 |
| — | FORTUNA SILVER MINES INC | 83,997 | $477K | 0.2% | $5.68 | $5.22 | — | COM | 349915108 |
| ZTS | ZOETIS INC | 5,600 | $477K | 0.2% | $85.18 * | $79.49 | +0.9% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 5,200 | $467K | 0.2% | $89.81 | $89.81 | — | SHS | G47791101 |
| SNA | SNAP ON INC | 2,900 | $466K | 0.2% | $160.69 * | $124.36 | +6.5% | COM | 833034101 |
| HUM | HUMANA INC | 1,500 | $446K | 0.2% | $297.33 * | $274.31 | +1.8% | COM | 444859102 |
| CMA | COMERICA INC | 4,900 | $446K | 0.2% | $91.02 * | $67.40 | -4.8% | COM | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 18,700 | $445K | 0.2% | $23.80 * | $19.76 | -11.1% | COM | 127097103 |
| AVGO | BROADCOM INC | 1,820 | $442K | 0.2% | $242.86 * | $19.73 | +0.1% | COM ADDED | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $439K | 0.2% | $209.05 * | $177.76 | +5.9% | COM | 22160K105 |
| — | TOTAL SYS SVCS INC | 5,100 | $431K | 0.2% | $84.51 | $79.05 | — | COM | 891906109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,400 | $423K | 0.2% | $50.36 * | $32.21 | +4.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 6,000 | $421K | 0.2% | $70.17 * | $47.48 | +16.5% | COM | 56585A102 |
| ORCL | ORACLE CORP | 9,500 | $419K | 0.2% | $44.11 * | $41.17 | -4.3% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,900 | $418K | 0.2% | $144.14 * | $115.75 | +2.6% | COM | 03027X100 |
| PPG | PPG INDS INC | 4,000 | $415K | 0.2% | $103.75 * | $91.63 | -1.9% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 354 | $387K | 0.2% | $1093.22 * | $272.93 | -0.6% | Put | 78462F103 |
| — | COMSTOCK MNG INC | 1,457,329 | $379K | 0.2% | $0.26 | $0.39 | — | COM NEW | 205750201 |
| CCL | CARNIVAL CORP | 6,200 | $355K | 0.2% | $57.26 * | $58.94 | -9.2% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,400 | $352K | 0.2% | $103.53 * | $102.70 | -5.4% | COM | V7780T103 |
| DXC | DXC TECHNOLOGY CO | 4,300 | $347K | 0.2% | $80.70 * | $82.10 | -6.1% | COM | 23355L106 |
| — | DIREXION SHS ETF | 7,600 | $323K | 0.1% | $42.50 | $42.50 | — | TR DAILY RUSSIA 3X | 25490K273 |
| XLY | SELECT SECTOR SPDR | 2,500 | $274K | 0.1% | $109.60 * | $49.32 | +10.8% | TR SBI CONS DISCR | 81369Y407 |
| GNR | SPDR INDEX SHS FDS | 3,500 | $270K | 0.1% | $77.14 | — | — | Call | 78463X541 |
| FFTY | INNOVATOR ETFS | 7,500 | $263K | 0.1% | $35.07 | $34.87 | +0.7% | TR IBD 50 ETF | 45782C102 |
| — | MOBILE TELESYSTEMS PJSC | 23,200 | $205K | 0.1% | $8.84 | $8.84 | — | SPONSORED ADR | 607409109 |
| — | LUXOFT HLDG INC ORD SHS | 4,600 | $170K | 0.1% | $36.96 | $36.96 | — | CL A | G57279104 |
| BHP | BHP BILLITON LTD | 460 | $169K | 0.1% | $367.39 | — | — | Call | 088606108 |
| BP | BP PLC | 510 | $154K | 0.1% | $301.96 | — | — | Call | 055622104 |
| — | MECHEL PAO | 46,000 | $144K | 0.1% | $3.13 | $3.13 | — | SPONSORED ADR NE | 583840608 |
| — | TOTAL S A | 600 | $143K | 0.1% | $238.33 | — | — | Call | 89151E109 |
| NTR | NUTRIEN LTD | 300 | $111K | 0.1% | $370.00 | — | — | Call | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 1,400 | $104K | 0.0% | $74.29 | — | — | Call | 35671D857 |
| — | DIREXION SHS ETF | 5,000 | $95,000 | 0.0% | $19.00 | $19.00 | — | TR DAILY RUSSIA 3X | 25460E828 |
| — | ROYAL DUTCH SHELL PLC | 280 | $91,000 | 0.0% | $325.00 | — | — | Call | 780259206 |
| CVX | CHEVRON CORP NEW | 160 | $64,000 | 0.0% | $400.00 | — | — | Call | 166764100 |
| FNV | FRANCO NEVADA CORP | 150 | $20,000 | 0.0% | $133.33 * | $69.65 | -2.5% | Call | 351858105 |
| XOM | EXXON MOBIL CORP | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | 30231G102 |
| SJT | SAN JUAN BASIN RTY | 2,000 | $12,000 | 0.0% | $6.00 | $7.90 | — | TR UNIT BEN INT | 798241105 |