Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 217,894 | $12.6M | 6.1% | $57.83 * | $41.50 | +30.3% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 136,915 | $12.19M | 5.9% | $89.06 | $65.65 | +35.7% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 192,974 | $12.05M | 5.8% | $62.45 * | $43.82 | +29.9% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 291,453 | $12.05M | 5.8% | $41.33 | $43.21 | -6.1% | COM | 02376R102 |
| HL | HECLA MNG CO | 2,744,200 | $7.656M | 3.7% | $2.79 * | $2.94 | -8.6% | COM | 422704106 |
| — | HAWAIIAN HOLDINGS INC | 115,339 | $4.625M | 2.2% | $40.10 | $36.45 | — | COM | 419879101 |
| — | PRETIUM RES INC | 600,000 | $4.566M | 2.2% | $7.61 | $7.43 | — | COM | 74139C102 |
| ALK | ALASKA AIR GROUP INC | 58,570 | $4.033M | 1.9% | $68.86 * | $71.52 | -6.8% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 207,508 | $4.017M | 1.9% | $19.36 | $21.04 | -8.0% | COM | 477143101 |
| SKYW | SKYWEST INC | 68,047 | $4.008M | 1.9% | $58.90 | $26.94 | +118.6% | COM | 830879102 |
| — | SPIRIT AIRLS INC | 84,827 | $3.984M | 1.9% | $46.97 | $41.46 | — | COM | 848577102 |
| ALGT | ALLEGIANT TRAVEL CO | 31,395 | $3.981M | 1.9% | $126.80 * | $140.37 | -15.3% | COM | 01748X102 |
| BA | BOEING CO | 8,188 | $3.045M | 1.5% | $371.89 * | $146.99 | +144.7% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,018 | $3.045M | 1.5% | $17.50 * | $19.10 | -16.1% | COM | 962879102 |
| TXT | TEXTRON INC | 42,386 | $3.029M | 1.5% | $71.46 | $47.14 | +50.2% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 14,652 | $3M | 1.4% | $204.75 * | $137.98 | +25.4% | COM | 369550108 |
| — | DIREXION SHS ETF TR | 375,000 | $2.775M | 1.3% | $7.40 | $12.95 | — | DAILY JR BULL 3X | 25460E851 |
| — | DIREXION SHS ETF TR | 210,000 | $2.72M | 1.3% | $12.95 | $22.42 | — | DLY GOLD INDX 3X | 25460E844 |
| PAAS | PAN AMERICAN SILVER CORP | 176,873 | $2.61M | 1.3% | $14.76 | $17.04 | -13.4% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 682,000 | $2.544M | 1.2% | $3.73 | $4.50 | — | COM NEW | 80013R206 |
| — | SILVERCREST METALS INC | 1,045,000 | $2.542M | 1.2% | $2.43 | $2.43 | — | COM | 828363101 |
| — | GOLDEN STAR RES LTD CDA | 3,250,000 | $2.356M | 1.1% | $0.72 | $0.68 | — | COM | 38119T104 |
| UPS | UNITED PARCEL SERVICE INC | 19,559 | $2.284M | 1.1% | $116.77 * | $84.32 | +4.5% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 19,825 | $2.253M | 1.1% | $113.64 * | $86.73 | +1.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 10,704 | $2.217M | 1.1% | $207.12 * | $157.76 | +9.9% | COM | 437076102 |
| — | GOLD STD VENTURES CORP | 1,250,000 | $2.15M | 1.0% | $1.72 | $1.44 | — | COM | 380738104 |
| SVM | SILVERCORP METALS INC | 818,910 | $2.021M | 1.0% | $2.47 | $2.74 | -9.8% | COM | 82835P103 |
| AGI | ALAMOS GOLD INC NEW | 436,489 | $2.013M | 1.0% | $4.61 * | $5.18 | -16.0% | COM CL A | 011532108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 32,600 | $1.967M | 0.9% | $60.34 | $60.22 | — | SPON ADR H | 82935M109 |
| ALLE | ALLEGION PUB LTD CO | 19,097 | $1.73M | 0.8% | $90.59 * | $73.23 | +13.0% | ORD SHS | G0176J109 |
| SPGI | S&P GLOBAL INC | 8,694 | $1.699M | 0.8% | $195.42 * | $126.89 | +44.6% | COM | 78409V104 |
| CIEN | CIENA CORP | 52,216 | $1.631M | 0.8% | $31.24 | $24.32 | +28.5% | COM NEW | 171779309 |
| — | AURYN RES INC | 1,500,000 | $1.604M | 0.8% | $1.07 | $2.04 | — | COM | 05208W108 |
| TREX | TREX CO INC | 20,743 | $1.597M | 0.8% | $76.99 * | $38.47 | +0.1% | COM | 89531P105 |
| NEM | NEWMONT MINING CORP | 50,000 | $1.51M | 0.7% | $30.20 * | $28.10 | -13.7% | COM | 651639106 |
| — | YAMANA GOLD INC | 600,000 | $1.494M | 0.7% | $2.49 | $2.90 | — | COM | 98462Y100 |
| AMCX | AMC NETWORKS INC | 22,383 | $1.485M | 0.7% | $66.34 | $59.15 | +12.2% | CL A | 00164V103 |
| GGG | GRACO INC | 30,687 | $1.422M | 0.7% | $46.34 * | $42.42 | -0.6% | COM | 384109104 |
| — | TAUBMAN CTRS INC | 23,593 | $1.412M | 0.7% | $59.85 | $58.78 | — | COM | 876664103 |
| — | CAMBREX CORP | 19,965 | $1.366M | 0.7% | $68.42 | $68.42 | — | COM | 132011107 |
| FNV | FRANCO NEVADA CORP | 21,231 | $1.328M | 0.6% | $62.55 * | $69.65 | -16.1% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 17,154 | $1.322M | 0.6% | $77.07 | $86.87 | -11.3% | COM | 780287108 |
| — | SOUTHWESTERN ENERGY CO | 257,710 | $1.317M | 0.6% | $5.11 | $5.11 | — | COM | 845467109 |
| SNBR | SLEEP NUMBER CORP | 35,480 | $1.305M | 0.6% | $36.78 * | $35.65 | -9.0% | COM | 83125X103 |
| HBM | HUDBAY MINERALS INC | 250,800 | $1.271M | 0.6% | $5.07 | $6.20 | -18.5% | COM | 443628102 |
| — | CNOOC LTD | 6,300 | $1.245M | 0.6% | $197.62 | $171.25 | — | SPONSORED ADR | 126132109 |
| CC | CHEMOURS CO | 31,084 | $1.226M | 0.6% | $39.44 * | $36.67 | -20.1% | COM | 163851108 |
| — | TRINSEO S A | 15,600 | $1.221M | 0.6% | $78.27 | $78.27 | — | SHS | L9340P101 |
| TECK | TECK RESOURCES LTD | 48,900 | $1.179M | 0.6% | $24.11 | $24.17 | -0.3% | CL B | 878742204 |
| PBF | PBF ENERGY INC | 23,400 | $1.168M | 0.6% | $49.91 | $47.52 | +5.0% | CL A | 69318G106 |
| UUUU | ENERGY FUELS INC | 350,000 | $1.148M | 0.6% | $3.28 | $2.95 | +11.1% | COM NEW | 292671708 |
| RYAAY | RYANAIR HLDGS PLC | 11,930 | $1.146M | 0.6% | $96.06 | $93.05 | +3.2% | SPONSORED ADR NE | 783513203 |
| HMY | HARMONY GOLD MNG LTD | 689,696 | $1.145M | 0.6% | $1.66 | $2.15 | -22.9% | SPONSORED ADR | 413216300 |
| MERC | MERCER INTL INC | 67,500 | $1.134M | 0.5% | $16.80 * | $13.50 | -2.9% | COM | 588056101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 57,435 | $1.129M | 0.5% | $19.66 | $21.75 | -9.7% | COM NEW | 054540208 |
| LPX | LOUISIANA PAC CORP | 41,600 | $1.102M | 0.5% | $26.49 | $28.77 | -7.9% | COM | 546347105 |
| FOXF | FOX FACTORY HLDG CORP | 15,500 | $1.086M | 0.5% | $70.06 | $61.24 | +14.4% | COM | 35138V102 |
| NPO | ENPRO INDS INC | 14,827 | $1.081M | 0.5% | $72.91 | $74.67 | -2.3% | COM | 29355X107 |
| — | RESOLUTE FST PRODS INC | 81,700 | $1.058M | 0.5% | $12.95 | $12.95 | — | COM | 76117W109 |
| — | NORBORD INC | 31,300 | $1.038M | 0.5% | $33.16 | $36.16 | — | COM NEW | 65548P403 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,093 | $1.03M | 0.5% | $56.93 | $48.33 | +17.8% | SPON ADR | 400501102 |
| BTU | PEABODY ENERGY CORP NEW | 28,500 | $1.016M | 0.5% | $35.65 * | $35.79 | -12.7% | COM | 704551100 |
| CPA | COPA HOLDINGS SA | 12,499 | $998K | 0.5% | $79.85 * | $70.58 | -8.2% | CL A | P31076105 |
| — | ALIO GOLD INC | 1,232,923 | $983K | 0.5% | $0.80 | $1.26 | — | COM | 01627X108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,474 | $964K | 0.5% | $42.89 | $37.41 | +14.7% | CL A COM | 71742Q106 |
| — | GOL LINHAS AEREAS INTLG S A | 174,069 | $950K | 0.5% | $5.46 | $9.64 | — | SPON ADR PFD NEW | 38045R206 |
| MGPI | MGP INGREDIENTS INC NEW | 11,957 | $944K | 0.5% | $78.95 | $81.30 | -2.9% | COM | 55303J106 |
| CORT | CORCEPT THERAPEUTICS INC | 66,021 | $926K | 0.4% | $14.03 | $17.40 | -19.4% | COM | 218352102 |
| IAG | IAMGOLD CORP | 250,000 | $920K | 0.4% | $3.68 | $4.76 | -22.6% | COM | 450913108 |
| — | NIC INC | 60,948 | $902K | 0.4% | $14.80 | $16.79 | — | COM | 62914B100 |
| — | NUTRI SYS INC NEW | 24,321 | $901K | 0.4% | $37.05 | $37.05 | — | COM | 67069D108 |
| — | DELPHI TECHNOLOGIES PLC | 28,125 | $882K | 0.4% | $31.36 | $31.36 | — | SHS | G2709G107 |
| SSRM | SSR MNG INC | 100,000 | $871K | 0.4% | $8.71 | $10.07 | -13.5% | COM | 784730103 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $855K | 0.4% | $34.20 * | $33.29 | -12.0% | COM | 008474108 |
| — | TIVITY HEALTH INC | 26,463 | $851K | 0.4% | $32.16 | $32.16 | — | COM | 88870R102 |
| — | AMERICAS SILVER CORP | 350,000 | $827K | 0.4% | $2.36 | $3.50 | — | COM NEW | 03063L705 |
| PBI | PITNEY BOWES INC | 109,837 | $778K | 0.4% | $7.08 | $9.65 | -26.6% | COM | 724479100 |
| — | NEVSUN RES LTD | 150,000 | $665K | 0.3% | $4.43 | $3.47 | — | COM | 64156L101 |
| — | GREAT PANTHER SILVER LTD | 750,000 | $638K | 0.3% | $0.85 | $1.17 | — | COM | 39115V101 |
| XLV | SELECT SECTOR SPDR TR | 6,300 | $599K | 0.3% | $95.08 | $90.34 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,583 | $596K | 0.3% | $130.05 * | $104.58 | +17.2% | COM | V7780T103 |
| BALL | BALL CORP | 13,480 | $593K | 0.3% | $43.99 * | $37.46 | +8.3% | COM | 058498106 |
| YUM | YUM BRANDS INC | 6,172 | $561K | 0.3% | $90.89 * | $72.90 | +9.2% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 7,100 | $557K | 0.3% | $78.45 | $76.19 | +2.9% | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 2,604 | $540K | 0.3% | $207.37 * | $138.82 | +19.6% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $539K | 0.3% | $53.90 | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 6,724 | $538K | 0.3% | $80.01 * | $49.10 | +29.1% | COM | 56585A102 |
| V | VISA INC COM | 3,550 | $533K | 0.3% | $150.14 * | $96.04 | +48.6% | CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 14,622 | $518K | 0.2% | $35.43 * | $29.34 | +0.0% | CL A | 20030N101 |
| CSX | CSX CORP | 6,956 | $515K | 0.2% | $74.04 * | $21.58 | +3.8% | COM | 126408103 |
| DXC | DXC TECHNOLOGY CO | 5,504 | $515K | 0.2% | $93.57 * | $82.67 | +8.5% | COM | 23355L106 |
| ZTS | ZOETIS INC | 5,608 | $513K | 0.2% | $91.48 * | $79.49 | +8.6% | CL A | 98978V103 |
| KGC | KINROSS GOLD CORP | 185,976 | $503K | 0.2% | $2.70 | $3.85 | -30.0% | COM NO PAR | 496902404 |
| CMCL | CALEDONIA MNG CORP PLC | 72,811 | $497K | 0.2% | $6.83 * | $6.69 | -21.6% | SHS NEW | G1757E113 |
| VZ | VERIZON COMMUNICATIONS INC | 8,719 | $466K | 0.2% | $53.45 * | $32.33 | +11.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,832 | $461K | 0.2% | $162.78 * | $127.79 | +8.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 10,721 | $461K | 0.2% | $43.00 * | $35.59 | +1.3% | CL A | 609207105 |
| BAC | BANK AMER CORP | 15,638 | $461K | 0.2% | $29.48 * | $25.47 | -2.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,951 | $445K | 0.2% | $112.63 * | $86.06 | -2.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,749 | $432K | 0.2% | $247.00 * | $19.73 | +2.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $428K | 0.2% | $266.00 * | $230.64 | +2.5% | COM | 91324P102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,085 | $422K | 0.2% | $136.79 * | $144.30 | -7.3% | COM | 008252108 |
| AMT | AMERICAN TOWER CORP NEW | 2,878 | $418K | 0.2% | $145.24 * | $115.75 | +3.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 4,389 | $415K | 0.2% | $94.55 * | $69.17 | -0.2% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 6,220 | $415K | 0.2% | $66.72 | $66.72 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 2,457 | $412K | 0.2% | $167.68 * | $35.46 | -1.2% | COM | 65339F101 |
| — | CIMAREX ENERGY CO | 4,361 | $405K | 0.2% | $92.87 | $92.87 | — | COM | 171798101 |
| — | KIRKLAND LAKE GOLD LTD | 21,184 | $403K | 0.2% | $19.02 | $21.12 | — | COM | 49741E100 |
| — | FORTUNA SILVER MINES INC | 91,980 | $402K | 0.2% | $4.37 | $5.15 | — | COM | 349915108 |
| BWA | BORGWARNER INC | 9,379 | $401K | 0.2% | $42.76 * | $34.96 | -3.9% | COM | 099724106 |
| — | ELDORADO GOLD CORP NEW | 449,511 | $396K | 0.2% | $0.88 | $0.88 | — | COM | 284902103 |
| GFI | GOLD FIELDS LTD NEW | 163,683 | $396K | 0.2% | $2.42 | $3.82 | -36.6% | SPONSORED ADR | 38059T106 |
| STZ | CONSTELLATION BRANDS INC | 1,827 | $394K | 0.2% | $215.65 * | $190.52 | +0.5% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 3,624 | $389K | 0.2% | $107.34 * | $77.87 | +12.0% | COM | 882508104 |
| ZION | ZIONS BANCORPORATION | 7,720 | $387K | 0.2% | $50.13 | $53.92 | -7.0% | COM | 989701107 |
| INTC | INTEL CORP | 8,125 | $384K | 0.2% | $47.26 * | $41.52 | -2.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 9,505 | $367K | 0.2% | $38.61 * | $40.70 | -12.4% | COM | 038222105 |
| EPOL | ISHARES TR MSCI POLAND | 15,200 | $363K | 0.2% | $23.88 | $23.45 | +1.8% | ETF | 46429B606 |
| FFTY | INNOVATOR ETFS TR | 7,300 | $281K | 0.1% | $38.49 | $34.87 | +10.2% | IBD 50 ETF | 45782C102 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $281K | 0.1% | $117.08 * | $49.32 | +18.8% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 3,700 | $280K | 0.1% | $75.68 * | $37.49 | +1.0% | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 1,781 | $268K | 0.1% | $150.48 * | $114.62 | +6.1% | COM | 189054109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,878 | $266K | 0.1% | $13.38 | $13.00 | +3.1% | SPONSORED ADR | 204448104 |
| XLB | SELECT SECTOR SPDR TR | 4,600 | $266K | 0.1% | $57.83 * | $29.50 | -1.8% | SBI MATERIALS | 81369Y100 |
| — | MECHEL PAO | 78,000 | $246K | 0.1% | $3.15 | $3.14 | — | SPONSORED ADR NE | 583840608 |
| — | TOTAL S A | 600 | $231K | 0.1% | $385.00 | — | — | Call | 89151E109 |
| — | COMSTOCK MNG INC | 1,457,329 | $204K | 0.1% | $0.14 | $0.39 | — | COM NEW | 205750201 |
| — | LUXOFT HLDG INC | 3,700 | $175K | 0.1% | $47.30 | $36.96 | — | ORD SHS CL A | G57279104 |
| — | MOBILE TELESYSTEMS PJSC | 19,200 | $164K | 0.1% | $8.54 | $8.84 | — | SPONSORED ADR | 607409109 |
| NTR | NUTRIEN LTD | 300 | $138K | 0.1% | $460.00 | — | — | Call | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 444 | $122K | 0.1% | $274.77 | — | — | Put | 78462F103 |
| BP | BP PLC | 510 | $120K | 0.1% | $235.29 | — | — | Call | 055622104 |
| — | DIREXION SHS ETF TR | 2,700 | $113K | 0.1% | $41.85 | $42.50 | — | DLY RUSSIA BL 3X | 25490K273 |
| BHP | BHP BILLITON LTD | 600 | $58,000 | 0.0% | $96.67 | — | — | Call | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 280 | $50,000 | 0.0% | $178.57 | — | — | Call | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 1,900 | $33,000 | 0.0% | $17.37 | — | — | Call | 35671D857 |
| GLD | SPDR GOLD TRUST GOLD | 200 | $20,000 | 0.0% | $100.00 | — | — | Call | 78463V107 |
| EMX | EMX RTY CORP | 11,178 | $14,000 | 0.0% | $1.25 | $1.25 | — | COM | 26873J107 |
| CVX | CHEVRON CORP NEW | 160 | $13,000 | 0.0% | $81.25 | — | — | Call | 166764100 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $10,000 | 0.0% | $5.00 | $7.90 | — | UNIT BEN INT | 798241105 |
| GDXJ | VANECK VECTORS ETF TR JR | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 92189F791 |
| FNV | FRANCO NEVADA CORP | 150 | $2,000 | 0.0% | $13.33 * | $69.65 | -16.1% | Call | 351858105 |