Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP | 319,302 | $10.25M | 5.9% | $32.11 | $42.43 | -25.5% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 201,158 | $10.04M | 5.8% | $49.90 * | $41.50 | +13.1% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 118,480 | $9.92M | 5.7% | $83.73 | $65.65 | +27.5% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 212,953 | $9.898M | 5.7% | $46.48 * | $44.26 | -4.0% | COM | 844741108 |
| HL | HECLA MNG CO | 1,635,000 | $3.859M | 2.2% | $2.36 * | $2.94 | -22.6% | COM | 422704106 |
| — | DIREXION SHS ETF TR | 400,000 | $3.685M | 2.1% | $9.21 | $12.72 | — | DAILY JR BULL 3X | 25460E851 |
| — | DIREXION SHS ETF TR | 210,000 | $3.675M | 2.1% | $17.50 | $22.42 | — | DLY GOLD INDX 3X | 25460E844 |
| WPM | WHEATON PRECIOUS METALS | 185,177 | $3.618M | 2.1% | $19.54 * | $18.89 | -4.8% | COM | 962879102 |
| ALK | ALASKA AIR GROUP | 56,342 | $3.428M | 2.0% | $60.84 * | $71.52 | -17.2% | COM | 011659109 |
| SKYW | SKYWEST INC | 75,681 | $3.366M | 1.9% | $44.48 | $29.44 | +51.1% | COM | 830879102 |
| — | SPIRIT AIRLINES | 56,955 | $3.299M | 1.9% | $57.92 | $41.46 | — | COM | 848577102 |
| JBLU | JETBLUE AIRWAYS | 200,049 | $3.213M | 1.9% | $16.06 | $21.04 | -23.7% | COM | 477143101 |
| — | SANDSTORM GOLD LTD | 682,000 | $3.144M | 1.8% | $4.61 | $4.50 | — | COM NEW | 80013R206 |
| — | SILVERCREST METALS INC | 1,000,000 | $2.939M | 1.7% | $2.94 | $2.43 | — | COM | 828363101 |
| ALGT | ALLEGIANT TRAVEL | 28,591 | $2.865M | 1.7% | $100.21 * | $140.37 | -32.6% | COM | 01748X102 |
| SSRM | SSR MINING INC | 235,745 | $2.85M | 1.6% | $12.09 | $10.38 | +16.5% | COM | 784730103 |
| BA | BOEING CO/THE | 7,955 | $2.565M | 1.5% | $322.44 * | $146.99 | +113.2% | COM | 097023105 |
| TXT | TEXTRON INC | 51,853 | $2.385M | 1.4% | $46.00 | $48.69 | -6.4% | COM | 883203101 |
| GD | GENERAL DYNAMICS CO | 15,151 | $2.382M | 1.4% | $157.22 * | $138.45 | -3.6% | COM | 369550108 |
| — | HAWAIIAN HOLDINGS INC | 88,646 | $2.341M | 1.4% | $26.41 | $36.45 | — | COM | 419879101 |
| PAAS | PAN AMERICAN SILVER CORP | 150,000 | $2.19M | 1.3% | $14.60 | $17.04 | -14.3% | COM | 697900108 |
| — | GOLDEN STAR RES LTD | 650,000 | $2.048M | 1.2% | $3.15 | $3.15 | — | CDA COM ADDED | 38119T807 |
| — | OSISKO GOLD ROYALTIES | 200,000 | $1.764M | 1.0% | $8.82 | $8.82 | — | COM | 68827L101 |
| SVM | SILVERCORP METALS INC | 805,291 | $1.691M | 1.0% | $2.10 | $2.74 | -23.3% | COM | 82835P103 |
| ABBV | ABBVIE INC | 18,219 | $1.68M | 1.0% | $92.21 * | $65.85 | +3.3% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 13,708 | $1.562M | 0.9% | $113.95 * | $86.73 | +2.9% | COM | 494368103 |
| RGLD | ROYAL GOLD INC | 17,895 | $1.532M | 0.9% | $85.61 | $86.46 | -0.9% | COM | 780287108 |
| HMY | HARMONY GOLD MNG LTD | 846,689 | $1.516M | 0.9% | $1.79 | $2.08 | -13.9% | SPONSORED ADR | 413216300 |
| — | GOLD STD VENTURES CORP | 1,150,000 | $1.438M | 0.8% | $1.25 | $1.44 | — | COM | 380738104 |
| CIEN | CIENA CORP | 41,996 | $1.424M | 0.8% | $33.91 | $24.32 | +39.5% | COM NEW | 171779309 |
| — | YAMANA GOLD INC | 600,000 | $1.416M | 0.8% | $2.36 | $2.90 | — | COM | 98462Y100 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1.414M | 0.8% | $40.40 * | $32.80 | +5.8% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 19,588 | $1.376M | 0.8% | $70.25 * | $69.65 | -5.6% | COM | 351858105 |
| TGNA | TEGNA INC | 124,565 | $1.354M | 0.8% | $10.87 * | $12.07 | 0.0% | COM | 87901J105 |
| HBM | HUDBAY MINERALS | 270,800 | $1.288M | 0.7% | $4.76 | $6.08 | -22.4% | COM | 443628102 |
| HD | HOME DEPOT INC | 7,408 | $1.273M | 0.7% | $171.84 * | $157.76 | -8.3% | COM | 437076102 |
| AGI | ALAMOS GOLD INC | 350,000 | $1.26M | 0.7% | $3.60 * | $5.18 | -34.4% | NEW COM CL A | 011532108 |
| POOL | POOL CORPORATION | 8,447 | $1.256M | 0.7% | $148.69 * | $138.16 | -0.5% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 7,321 | $1.244M | 0.7% | $169.92 * | $126.89 | +26.2% | COM | 78409V104 |
| — | CNOOC LTD | 7,900 | $1.205M | 0.7% | $152.53 | $167.46 | — | SPONSORED ADR | 126132109 |
| TREX | TREX CO INC | 19,512 | $1.158M | 0.7% | $59.35 * | $38.47 | -22.8% | COM | 89531P105 |
| — | AURYN RESOURCES | 1,250,000 | $1.151M | 0.7% | $0.92 | $2.04 | — | COM | 05208W108 |
| EMX | EMX ROYALTY CORP | 1,008,500 | $1.129M | 0.7% | $1.12 | $1.12 | — | COM | 26873J107 |
| RYAAY | RYANAIR HLDGS PLC | 15,473 | $1.104M | 0.6% | $71.35 | $90.01 | -20.7% | SPONSORED ADR NE | 783513203 |
| NGVT | INGEVITY CORP | 12,867 | $1.077M | 0.6% | $83.70 | $90.55 | -7.6% | COM | 45688C107 |
| BTG | B2GOLD CORP | 363,568 | $1.063M | 0.6% | $2.92 * | $2.08 | +12.2% | COM | 11777Q209 |
| — | ALIO GOLD INC | 1,232,923 | $1.045M | 0.6% | $0.85 | $1.26 | — | COM | 01627X108 |
| — | GOL LINHAS AEREAS INT | 76,233 | $1.033M | 0.6% | $13.55 | $9.64 | — | SPON ADR PFD NEW | 38045R206 |
| — | ELECTRO SCIENTIFIC INDS | 33,187 | $994K | 0.6% | $29.95 | $29.95 | — | COM | 285229100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 53,305 | $949K | 0.5% | $17.80 | $21.75 | -18.2% | COM NEW | 054540208 |
| TECK | TECK RESOURCES-B | 43,000 | $929K | 0.5% | $21.60 | $24.17 | -10.9% | CL B | 878742204 |
| LPX | LOUISIANA PAC CORP | 41,600 | $924K | 0.5% | $22.21 | $28.77 | -22.8% | COM | 546347105 |
| IAG | IAMGOLD CORP | 250,000 | $920K | 0.5% | $3.68 | $4.76 | -22.6% | COM | 450913108 |
| — | NUTRI SYS INC | 20,285 | $890K | 0.5% | $43.87 | $37.05 | — | NEW COM | 67069D108 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $880K | 0.5% | $3.52 | $3.52 | +0.1% | SPONSORED ADR | 38059T106 |
| SABR | SABRE CORP | 40,162 | $869K | 0.5% | $21.64 | $24.20 | -10.6% | COM | 78573M104 |
| NEM | NEWMONT MINING CORP | 25,000 | $866K | 0.5% | $34.64 * | $28.10 | -0.6% | COM | 651639106 |
| — | NORBORD INC | 31,300 | $837K | 0.5% | $26.74 | $36.16 | — | COM NEW | 65548P403 |
| AMCX | AMC NETWORKS INC | 15,115 | $830K | 0.5% | $54.91 | $59.15 | -7.2% | CL A | 00164V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $811K | 0.5% | $16.22 | $13.85 | +17.1% | SPONSORED ADR | 204448104 |
| — | SPX CORP | 28,740 | $805K | 0.5% | $28.01 | $28.01 | — | COM | 784635104 |
| NPO | ENPRO INDS INC | 13,152 | $790K | 0.5% | $60.07 | $74.67 | -19.5% | COM | 29355X107 |
| — | VERSUM MATLS INC | 28,097 | $779K | 0.5% | $27.73 | $27.73 | — | COM | 92532W103 |
| EGO | ELDORADO GOLD CORP | 270,000 | $778K | 0.4% | $2.88 | $3.55 | -18.8% | NEW COM ADDED | 284902509 |
| — | NIC INC | 61,436 | $767K | 0.4% | $12.48 | $16.79 | — | COM | 62914B100 |
| CC | CHEMOURS CO | 27,142 | $766K | 0.4% | $28.22 * | $36.67 | -42.4% | COM | 163851108 |
| PBF | PBF ENERGY INC | 23,400 | $764K | 0.4% | $32.65 | $47.52 | -31.2% | CL A | 69318G106 |
| XLV | SELECT SECTOR SPDR TR | 8,716 | $754K | 0.4% | $86.51 | $90.39 | -4.3% | SBI HEALTHCARE | 81369Y209 |
| — | HFF INC | 22,446 | $744K | 0.4% | $33.15 | $33.15 | — | CL A | 40418F108 |
| CORT | CORCEPT THERAPEUTICS INC | 55,110 | $736K | 0.4% | $13.36 | $17.40 | -23.2% | COM | 218352102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 17,000 | $733K | 0.4% | $43.12 | $60.22 | — | SPON ADR H | 82935M109 |
| UUUU | ENERGY FUELS INC | 250,000 | $713K | 0.4% | $2.85 | $2.95 | -3.5% | COM NEW | 292671708 |
| CAR | AVIS BUDGET GROUP | 31,585 | $710K | 0.4% | $22.48 * | $27.57 | -22.5% | COM | 053774105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,044 | $709K | 0.4% | $32.16 | $37.41 | -14.0% | CL A COM | 71742Q106 |
| CMS | CMS ENERGY CORP | 14,248 | $707K | 0.4% | $49.62 * | $40.97 | -1.5% | COM | 125896100 |
| BTU | PEABODY ENERGY CORP | 23,000 | $701K | 0.4% | $30.48 * | $35.79 | -25.0% | NEW COM | 704551100 |
| SPY | SPDR S&P 500 ETF TR | 500 | $678K | 0.4% | $1356.00 | — | — | Put | 78462F103 |
| OMAB | GRUPO AEROPO-ADR | 17,670 | $672K | 0.4% | $38.03 | $48.33 | -21.3% | SPON ADR | 400501102 |
| PETS | PETMED EXPRESS INC | 28,551 | $664K | 0.4% | $23.26 | $26.69 | -12.9% | COM | 716382106 |
| CDE | COEUR MNG INC | 145,225 | $649K | 0.4% | $4.47 | $4.73 | -5.4% | COM NEW | 192108504 |
| YUM | YUM BRANDS INC | 6,522 | $600K | 0.3% | $92.00 * | $73.19 | +10.4% | COM | 988498101 |
| — | PETROCHINA CO LTD | 9,500 | $585K | 0.3% | $61.58 | $61.58 | — | SPONSORED ADR | 71646E100 |
| — | AMERICAS SILVER CORP | 350,000 | $575K | 0.3% | $1.64 | $3.50 | — | COM NEW | 03063L705 |
| — | RESOLUTE FST PRODS INC | 70,000 | $555K | 0.3% | $7.93 | $12.95 | — | COM | 76117W109 |
| MDLZ | MONDELEZ INTL INC | 13,618 | $545K | 0.3% | $40.02 * | $35.63 | -5.1% | CL A | 609207105 |
| — | GREAT PANTHER SILVER LTD | 750,000 | $533K | 0.3% | $0.71 | $1.17 | — | COM | 39115V101 |
| XLU | SELECT SECTOR SPDR TR | 9,838 | $521K | 0.3% | $52.96 * | $27.17 | -2.6% | SBI INT-UTIL | 81369Y886 |
| AMGN | AMGEN INC | 2,604 | $507K | 0.3% | $194.70 * | $138.82 | +13.1% | COM | 031162100 |
| ZTS | ZOETIS INC | 5,919 | $506K | 0.3% | $85.49 * | $79.78 | +1.3% | CL A | 98978V103 |
| V | VISA INC COM | 3,828 | $505K | 0.3% | $131.92 * | $98.61 | +27.4% | CL A | 92826C839 |
| BAX | BAXTER INTL INC | 7,444 | $490K | 0.3% | $65.82 * | $58.95 | -1.8% | COM | 071813109 |
| — | CUTERA INC | 28,080 | $478K | 0.3% | $17.02 | $17.02 | — | COM | 232109108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,463 | $474K | 0.3% | $63.51 * | $62.63 | -8.6% | CL A | 192446102 |
| — | FORTUNA SILVER MINES | 127,262 | $463K | 0.3% | $3.64 | $4.73 | — | COM | 349915108 |
| XLRE | SELECT SECTOR SPDR TR | 14,900 | $462K | 0.3% | $31.01 | $32.41 | -4.4% | RL EST SEL SEC | 81369Y860 |
| TSN | TYSON FOODS INC | 8,627 | $461K | 0.3% | $53.44 * | $48.02 | -8.7% | CL A | 902494103 |
| — | TRINSEO S A | 10,000 | $458K | 0.3% | $45.80 | $78.27 | — | SHS | L9340P101 |
| LGIH | LGI HOMES INC | 10,086 | $456K | 0.3% | $45.21 | $42.23 | +7.1% | COM | 50187T106 |
| — | KIRKLAND LAKE GOLD LTD | 17,373 | $453K | 0.3% | $26.07 | $21.12 | — | COM | 49741E100 |
| AMT | AMERICAN TOWER CORP | 2,789 | $441K | 0.3% | $158.12 * | $115.75 | +13.8% | NEW COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 2,695 | $433K | 0.3% | $160.67 * | $186.13 | -23.0% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 4,893 | $422K | 0.2% | $86.25 * | $83.59 | -22.3% | COM | 718546104 |
| BAC | BANK AMER CORP | 16,814 | $414K | 0.2% | $24.62 * | $25.28 | -17.8% | COM | 060505104 |
| — | BARRICK GOLD CORP | 30,477 | $413K | 0.2% | $13.55 | $13.55 | — | COM | 067901108 |
| NGD | NEW GOLD INC CDA | 539,124 | $410K | 0.2% | $0.76 | $0.81 | 0.0% | COM | 644535106 |
| UNP | UNION PAC CORP | 2,945 | $407K | 0.2% | $138.20 * | $127.74 | -7.3% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 4,519 | $406K | 0.2% | $89.84 * | $82.95 | -4.2% | COM | 053611109 |
| CMCL | CALEDONIA MNG CORP PLC | 72,811 | $383K | 0.2% | $5.26 * | $6.69 | -39.6% | SHS NEW | G1757E113 |
| ZION | ZIONS BANCORPORATION N A | 9,381 | $382K | 0.2% | $40.72 | $52.62 | -22.6% | COM | 989701107 |
| ROST | ROSS STORES INC | 4,569 | $380K | 0.2% | $83.17 * | $84.34 | -7.9% | COM | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO | 17,576 | $359K | 0.2% | $20.43 | $21.66 | -5.8% | COM | 382550101 |
| — | DIREXION SHS ETF TR | 5,350 | $357K | 0.2% | $66.73 | $66.73 | — | DAILY FTSE CHINA | 25460E521 |
| XLP | SELECT SECTOR SPDR TR | 7,000 | $356K | 0.2% | $50.86 | $53.66 | -5.4% | SBI CONS STPLS | 81369Y308 |
| AMG | AFFILIATED MANAGERS GROUP | 3,528 | $344K | 0.2% | $97.51 * | $140.07 | -31.8% | COM | 008252108 |
| AVGO | BROADCOM INC | 1,341 | $341K | 0.2% | $254.29 * | $19.73 | +6.8% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $336K | 0.2% | $112.00 * | $18.89 | -4.8% | Call | 962879102 |
| — | DIREXION SHS ETF TR | 10,500 | $313K | 0.2% | $29.81 | $33.07 | — | DLY RUSSIA BL 3X | 25490K273 |
| MPC | MARATHON PETE CORP | 5,032 | $297K | 0.2% | $59.02 * | $49.10 | -4.0% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 22,375 | $296K | 0.2% | $13.23 * | $11.92 | -11.3% | COM | 42824C109 |
| NTAP | NETAPP INC | 4,451 | $266K | 0.2% | $59.76 * | $59.04 | -17.0% | COM | 64110D104 |
| BBY | BEST BUY INC | 4,974 | $263K | 0.2% | $52.87 * | $49.67 | -18.4% | COM | 086516101 |
| — | LAM RESEARCH CORP | 1,867 | $254K | 0.1% | $136.05 | $136.05 | — | COM | 512807108 |
| C | CITIGROUP INC | 4,375 | $228K | 0.1% | $52.11 * | $49.36 | -17.6% | COM NEW | 172967424 |
| — | CIMAREX ENERGY CO | 3,663 | $226K | 0.1% | $61.70 | $92.87 | — | COM | 171798101 |
| — | PRETIUM RES INC | 1,850 | $213K | 0.1% | $115.14 | $7.43 | — | Call | 74139C102 |
| — | COMSTOCK MNG INC | 1,457,329 | $194K | 0.1% | $0.13 | $0.39 | — | COM NEW | 205750201 |
| EPOL | ISHARES TR | 8,000 | $184K | 0.1% | $23.00 | $23.45 | -1.8% | MSCI POLAND ETF | 46429B606 |
| — | MECHEL PAO | 78,000 | $154K | 0.1% | $1.97 | $3.14 | — | SPONSORED ADR NE | 583840608 |
| — | MOBILE TELESYSTEMS PJSC | 19,200 | $134K | 0.1% | $6.98 | $8.84 | — | SPONSORED ADR | 607409109 |
| GLD | SPDR GOLD TRUST GOLD | 200 | $72,000 | 0.0% | $360.00 | — | — | Call | 78463V107 |
| — | CHINA PETE & CHEM CORP | 350 | $25,000 | 0.0% | $71.43 | $71.43 | — | SPON ADR H SHS | 16941R108 |
| 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 | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 92189F791 |
| BHP | BHP GROUP LIMITED | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 1,900 | $2,000 | 0.0% | $1.05 | — | — | Call | 35671D857 |
| — | TOTAL S A | 600 | $1,000 | 0.0% | $1.67 | — | — | Call | 89151E109 |
| BP | BP PLC | 510 | $1,000 | 0.0% | $1.96 | — | — | Call | 055622104 |
| CVX | CHEVRON CORP | 160 | $0 | 0.0% | $0.00 | — | — | Call | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 280 | $0 | 0.0% | $0.00 | — | — | Call | 780259206 |
| FNV | FRANCO NEVADA CORP | 150 | $0 | 0.0% | $0.00 | $69.65 | -5.6% | Call | 351858105 |
| NTR | NUTRIEN LTD | 300 | $0 | 0.0% | $0.00 | — | — | Call | 67077M108 |