Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 1,172,172 | $41.74M | 11.2% | $45.83 | +0.3% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,131,001 | $38.17M | 10.2% | $23.80 | -4.4% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 1,178,195 | $33.61M | 9.0% | $47.68 | +0.7% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 1,018,838 | $32.14M | 8.6% | $66.13 | -0.0% | COM | 910047109 |
| — | AIR TRANSPORT SERVICES GRP I | 822,576 | $15.04M | 4.0% | $18.51 | — | COM | 00922R105 |
| SKYW | SKYWEST INC | 474,415 | $12.43M | 3.3% | $47.51 | +2.8% | COM | 830879102 |
| GD | GENERAL DYNAMICS CORP | 85,291 | $11.29M | 3.0% | $144.98 | 0.0% | COM | 369550108 |
| ALGT | ALLEGIANT TRAVEL CO | 137,158 | $11.22M | 3.0% | $137.71 | +0.4% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 386,464 | $11M | 2.9% | $55.11 | -1.7% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 1,218,499 | $10.91M | 2.9% | $16.97 | -2.3% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 803,356 | $10.36M | 2.8% | $14.79 | — | COM | 848577102 |
| WPM | WHEATON PRECIOUS METALS CORP | 362,876 | $9.991M | 2.7% | $21.10 | +27.8% | COM | 962879102 |
| — | MESA AIR GROUP INC | 2,537,400 | $8.348M | 2.2% | $3.67 | — | COM NEW | 590479135 |
| — | HAWAIIAN HOLDINGS INC | 793,970 | $8.289M | 2.2% | $12.06 | — | COM | 419879101 |
| — | SANDSTORM GOLD LTD | 1,118,841 | $5.606M | 1.5% | $5.03 | — | COM NEW | 80013R206 |
| FNV | FRANCO NEVADA CORP | 49,891 | $4.965M | 1.3% | $80.88 | +27.3% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 55,282 | $4.849M | 1.3% | $104.16 | -0.9% | COM | 780287108 |
| — | GOL LINHAS AEREAS INTLG S A | 777,657 | $3.321M | 0.9% | $4.47 | — | SPON ADR PFD NEW | 38045R206 |
| RYAAY | RYANAIR HOLDINGS PLC | 59,916 | $3.181M | 0.9% | $56.64 | — | SPONSORED ADS | 783513203 |
| — | COPA HOLDINGS SA | 67,959 | $3.078M | 0.8% | $45.29 | — | CL A | 000000000 |
| — | KIRKLAND LAKE GOLD LTD | 100,000 | $2.96M | 0.8% | $33.56 | — | COM | 49741E100 |
| IAG | IAMGOLD CORP | 1,285,551 | $2.931M | 0.8% | $3.58 | -18.9% | COM | 450913108 |
| MTA | METALLA RTY & STREAMING LTD | 662,500 | $2.801M | 0.7% | $5.40 | 0.0% | COM NEW | 59124U605 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 93,235 | $2.512M | 0.7% | $28.63 | — | SPON ADR | 400501102 |
| — | MAVERIX METALS INC | 750,000 | $2.5M | 0.7% | $4.41 | — | COM NEW | 57776F405 |
| — | ANGLOGOLD ASHANTI LTD | 150,000 | $2.495M | 0.7% | $17.81 | — | SPONSORED ADR | 035128206 |
| GFI | GOLD FIELDS LTD NEW | 500,958 | $2.38M | 0.6% | $5.11 | — | SPONSORED ADR | 38059T106 |
| AGI | ALAMOS GOLD INC NEW | 465,000 | $2.325M | 0.6% | $5.41 | +3.2% | COM CL A | 011532108 |
| NEM | NEWMONT CORP | 50,000 | $2.264M | 0.6% | $28.93 | +31.0% | COM | 651639106 |
| — | YAMANA GOLD INC | 775,000 | $2.131M | 0.6% | $2.82 | — | COM | 98462Y100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 614,571 | $2.108M | 0.6% | $3.99 | — | SPON ADR RP 10 | 21240E105 |
| — | SILVERCREST METALS INC | 400,000 | $2.075M | 0.6% | $2.43 | — | COM | 828363101 |
| HMY | HARMONY GOLD MNG LTD | 950,483 | $2.072M | 0.6% | $1.96 | — | SPONSORED ADR | 413216300 |
| — | BARRICK GOLD CORPORATION | 4,000 | $2.055M | 0.5% | $17.74 | — | Call | 067901108 |
| — | AZUL S A | 201,123 | $2.049M | 0.5% | $12.26 | — | SPONSR ADR PFD | 05501U106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,400 | $2.02M | 0.5% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| NEM | NEWMONT CORP | 1,640 | $2.018M | 0.5% | $28.93 | +31.0% | Call | 651639106 |
| — | BARRICK GOLD CORPORATION | 100,000 | $1.832M | 0.5% | $17.74 | — | COM | 067901108 |
| PAAS | PAN AMERN SILVER CORP | 125,000 | $1.791M | 0.5% | $17.63 | +17.8% | COM | 697900108 |
| HD | HOME DEPOT INC | 9,003 | $1.681M | 0.4% | $193.45 | -1.7% | COM | 437076102 |
| KGC | KINROSS GOLD CORP | 415,545 | $1.654M | 0.4% | $4.84 | 0.0% | COM | 496902404 |
| DRD | DRDGOLD LIMITED | 275,260 | $1.486M | 0.4% | $5.13 | — | SPON ADR REPSTG | 26152H301 |
| EMX | EMX RTY CORP | 1,100,000 | $1.485M | 0.4% | $1.13 | — | COM | 26873J107 |
| SMB | VANECK VECTORS ETF TR | 85,000 | $1.477M | 0.4% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 30,000 | $1.474M | 0.4% | $50.30 | — | AMT FREE INT ETF | 92189H201 |
| SVM | SILVERCORP METALS INC | 450,000 | $1.472M | 0.4% | $2.97 | +42.8% | COM | 82835P103 |
| MLN | VANECK VECTORS ETF TR | 70,000 | $1.43M | 0.4% | $21.14 | — | AMT FREE LONG MU | 92189F536 |
| SSRM | SSR MNG INC | 125,000 | $1.423M | 0.4% | $11.89 | +38.4% | COM | 784730103 |
| — | DIREXION SHS ETF TR | 198,000 | $1.346M | 0.4% | $22.42 | — | DLY GOLD INDX 3X | 25460E844 |
| MSCI | MSCI INC | 4,234 | $1.223M | 0.3% | $178.86 | +49.3% | COM | 55354G100 |
| BTG | B2GOLD CORP | 393,342 | $1.204M | 0.3% | $2.84 | +11.8% | COM | 11777Q209 |
| EGO | ELDORADO GOLD CORP NEW | 195,000 | $1.203M | 0.3% | $7.53 | 0.0% | COM | 284902509 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $995K | 0.3% | $35.41 | +29.4% | COM | 008474108 |
| WDFC | WD-40 CO | 3,968 | $797K | 0.2% | $171.62 | 0.0% | COM | 929236107 |
| — | TOTAL S.A. | 20,000 | $745K | 0.2% | $37.25 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE CORP | 23,014 | $742K | 0.2% | $32.24 | — | COM NON VTG | 278265103 |
| EXEL | EXELIXIS INC | 40,814 | $703K | 0.2% | $20.73 | -11.8% | COM | 30161Q104 |
| — | ATLANTICA YIELD PLC | 30,000 | $669K | 0.2% | $22.30 | — | SHS | G0751N103 |
| IDXX | IDEXX LABS INC | 2,725 | $660K | 0.2% | $278.27 | -6.2% | COM | 45168D104 |
| CORT | CORCEPT THERAPEUTICS INC | 55,260 | $657K | 0.2% | $12.38 | 0.0% | COM | 218352102 |
| PETS | PETMED EXPRESS INC | 22,712 | $654K | 0.2% | $22.40 | +17.0% | COM | 716382106 |
| SPGI | S&P GLOBAL INC | 2,489 | $610K | 0.2% | $261.18 | 0.0% | COM | 78409V104 |
| — | NIC INC | 26,434 | $608K | 0.2% | $22.36 | — | COM | 62914B100 |
| — | AMERICAS GOLD AND SILVER COR | 400,000 | $608K | 0.2% | $2.50 | — | COM | 03062D100 |
| — | CORESITE RLTY CORP | 5,011 | $581K | 0.2% | $115.94 | — | COM | 21870Q105 |
| FIX | COMFORT SYS USA INC | 15,678 | $573K | 0.2% | $42.86 | 0.0% | COM | 199908104 |
| — | PRETIUM RES INC | 100,000 | $567K | 0.2% | $11.12 | — | COM | 74139C102 |
| POOL | POOL CORPORATION | 2,862 | $563K | 0.2% | $192.80 | +3.3% | COM | 73278L105 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $557K | 0.1% | $20.25 | 0.0% | COM | 136635109 |
| CSGS | CSG SYS INTL INC | 13,115 | $549K | 0.1% | $41.97 | 0.0% | COM | 126349109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,757 | $535K | 0.1% | $85.70 | 0.0% | COM | 533900106 |
| INGR | INGREDION INC | 7,000 | $529K | 0.1% | $79.37 | +8.2% | COM | 457187102 |
| NEU | NEWMARKET CORP | 1,375 | $526K | 0.1% | $372.19 | 0.0% | COM | 651587107 |
| — | BONANZA CREEK ENERGY INC | 45,249 | $509K | 0.1% | $11.25 | — | COM NEW | 097793400 |
| — | GOLD STD VENTURES CORP | 1,000,000 | $499K | 0.1% | $1.44 | — | COM | 380738104 |
| — | GOLDEN STAR RES LTD CDA | 200,000 | $498K | 0.1% | $3.15 | — | COM | 38119T807 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,814 | $464K | 0.1% | $24.29 | -13.5% | COM | 868459108 |
| PLG | PLATINUM GROUP METALS LTD | 350,000 | $463K | 0.1% | $1.73 | +8.6% | COM | 72765Q882 |
| — | DIREXION SHS ETF TR | 115,000 | $457K | 0.1% | $45.64 | — | DAILY JR GLD MIN | 25460E166 |
| NUE | NUCOR CORP COM | 12,500 | $450K | 0.1% | $50.70 | -22.0% | COM | 670346105 |
| USNA | USANA HEALTH SCIENCES INC | 7,369 | $426K | 0.1% | $69.55 | 0.0% | COM | 90328M107 |
| — | CNOOC LIMITED | 4,000 | $414K | 0.1% | $167.46 | — | SPONSORED ADR | 126132109 |
| CROX | CROCS INC | 21,915 | $372K | 0.1% | $31.86 | 0.0% | COM | 227046109 |
| BHP | BHP GROUP LTD | 10,000 | $367K | 0.1% | $56.05 | — | SPONSORED ADS | 088606108 |
| CAT | CATERPILLAR INC DEL | 3,026 | $351K | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| — | DIREXION SHS ETF TR | 38,500 | $350K | 0.1% | $9.09 | — | DAILY RUSSIA 3X DELETED | 25460E828 |
| PSX | PHILLIPS 66 | 6,500 | $349K | 0.1% | $68.50 | -6.9% | COM | 718546104 |
| — | ALIO GOLD INC | 700,000 | $348K | 0.1% | $1.26 | — | COM | 01627X108 |
| LGIH | LGI HOMES INC | 7,614 | $344K | 0.1% | $74.29 | 0.0% | COM | 50187T106 |
| NTR | NUTRIEN LTD | 10,000 | $342K | 0.1% | $41.03 | -20.1% | COM | 67077M108 |
| VLO | VALERO ENERGY CORP | 7,500 | $340K | 0.1% | $63.00 | -9.2% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 6,511 | $315K | 0.1% | $50.38 | -5.7% | COM | 68389X105 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $314K | 0.1% | $39.00 | — | COM | 737630103 |
| — | COMPANHIA PARANAENSE ENERG C | 30,000 | $312K | 0.1% | $10.40 | — | SPON ADR PFD | 20441B407 |
| — | GREAT PANTHER MINING LIMITED | 1,000,000 | $308K | 0.1% | $0.91 | — | COM | 39115V101 |
| TSCO | TRACTOR SUPPLY CO | 3,602 | $305K | 0.1% | $16.36 | 0.0% | COM | 892356106 |
| AVGO | BROADCOM INC | 1,276 | $303K | 0.1% | $20.34 | +19.4% | COM | 11135F101 |
| SGI | TEMPUR SEALY INTL INC | 6,783 | $296K | 0.1% | $15.11 | +25.7% | COM | 88023U101 |
| ENVA | ENOVA INTL INC | 20,361 | $295K | 0.1% | $19.82 | 0.0% | COM | 29357K103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,000 | $295K | 0.1% | $7.38 | — | SPONSORED ADR | 20441A102 |
| UUUU | ENERGY FUELS INC | 250,000 | $295K | 0.1% | $2.95 | -52.5% | COM NEW | 292671708 |
| EC | ECOPETROL S A | 30,000 | $285K | 0.1% | $18.30 | — | SPONSORED ADS | 279158109 |
| EL | LAUDER ESTEE COS INC | 1,764 | $281K | 0.1% | $178.51 | 0.0% | CL A | 518439104 |
| SA | SEABRIDGE GOLD INC | 30,000 | $281K | 0.1% | $14.22 | -16.8% | COM | 811916105 |
| NGVT | INGEVITY CORP | 7,882 | $277K | 0.1% | $87.44 | -33.2% | COM | 45688C107 |
| CF | CF INDS HLDGS INC | 10,000 | $272K | 0.1% | $36.20 | -11.1% | COM | 125269100 |
| HPQ | HP INC | 15,483 | $269K | 0.1% | $15.74 | +4.8% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $267K | 0.1% | $141.95 | 0.0% | COM | 053015103 |
| BOOM | DMC GLOBAL INC | 11,378 | $262K | 0.1% | $45.45 | -21.3% | COM | 23291C103 |
| SCHW | SCHWAB CHARLES CORP | 7,800 | $262K | 0.1% | $36.91 | +4.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $245K | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,335 | $243K | 0.1% | $203.72 | 0.0% | COM | 446413106 |
| LNT | ALLIANT ENERGY CORP | 5,008 | $242K | 0.1% | $45.48 | 0.0% | COM | 018802108 |
| MRK | MERCK & CO. INC | 3,133 | $241K | 0.1% | $65.47 | -0.6% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 519 | $238K | 0.1% | $163.12 | +5.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,417 | $234K | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $233K | 0.1% | $168.17 | +17.3% | COM | 03027X100 |
| V | VISA INC | 1,425 | $230K | 0.1% | $156.33 | +15.6% | COM CL A | 92826C839 |
| BALL | BALL CORP | 3,500 | $226K | 0.1% | $65.30 | 0.0% | COM | 058498106 |
| MOS | MOSAIC CO NEW | 20,000 | $216K | 0.1% | $26.91 | -43.8% | COM | 61945C103 |
| KR | KROGER CO | 7,044 | $212K | 0.1% | $25.91 | 0.0% | COM | 501044101 |
| COST | COSTCO WHSL CORP | 744 | $212K | 0.1% | $277.78 | 0.0% | NEW COM | 22160K105 |
| CTAS | CINTAS CORP | 1,195 | $207K | 0.1% | $61.76 | 0.0% | COM | 172908105 |
| IP | INTL PAPER CO | 6,500 | $202K | 0.1% | $31.37 | -9.1% | COM | 460146103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,028 | $201K | 0.1% | $123.19 | 0.0% | CL B | 913903100 |
| CDW | CDW CORP | 2,091 | $195K | 0.1% | $114.00 | 0.0% | COM | 12514G108 |
| DHI | D R HORTON INC | 5,631 | $191K | 0.1% | $48.93 | 0.0% | COM | 23331A109 |
| TECK | TECK RESOURCES LTD | 25,000 | $190K | 0.1% | $24.17 | -50.4% | CL B | 878742204 |
| LPX | LOUISIANA PAC CORP | 10,000 | $172K | 0.0% | $28.77 | -3.8% | COM | 546347105 |
| HCA | HCA HEALTHCARE INC | 1,821 | $164K | 0.0% | $122.45 | +0.8% | COM | 40412C101 |
| PKX | POSCO | 5,000 | $163K | 0.0% | $32.60 | — | SPONSORED ADR | 693483109 |
| WFC | WELLS FARGO CO | 5,358 | $154K | 0.0% | $36.64 | 0.0% | NEW COM | 949746101 |
| — | MOBILE TELESYSTEMS PJSC | 18,200 | $138K | 0.0% | $8.42 | — | SPONSORED ADR | 607409109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $138K | 0.0% | $15.56 | — | SPONSORED ADR | 71654V408 |
| HAL | HALLIBURTON CO | 20,000 | $137K | 0.0% | $22.70 | -31.2% | COM | 406216101 |
| RYN | RAYONIER INC | 5,000 | $118K | 0.0% | $31.60 | — | COM | 754907103 |
| — | NORBORD INC | 10,000 | $118K | 0.0% | $36.16 | — | COM NEW | 65548P403 |
| — | DIREXION SHS ETF TR | 10,000 | $116K | 0.0% | $11.60 | — | DL FTSE BLL 3X | 25459W771 |
| FITB | FIFTH THIRD BANCORP | 7,692 | $114K | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| — | DIREXION SHS ETF TR | 750 | $113K | 0.0% | $22.42 | — | Call | 25460E844 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,001 | $113K | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| EOG | EOG RES INC COM | 2,902 | $104K | 0.0% | $66.28 | -25.0% | COM | 26875P101 |
| — | RESOLUTE FST PRODS INC COM | 70,000 | $88,000 | 0.0% | $12.95 | — | COM | 76117W109 |
| DBA | POWERSHARES DB MULTI-SECTOR | 3,800 | $53,000 | 0.0% | $13.95 | — | AGRICULTURE FD | 46140H106 |
| NBIS | YANDEX N V | 1,300 | $44,000 | 0.0% | $33.85 | — | SHS CLASS A | N97284108 |
| — | UNITED STS NAT GAS FD LP | 3,500 | $44,000 | 0.0% | $12.57 | — | UNIT PAR | 912318300 |
| — | COMSTOCK MNG INC | 106,600 | $43,000 | 0.0% | $0.44 | — | COM NEW | 205750300 |
| — | QIWI PLC | 3,500 | $37,000 | 0.0% | $19.38 | — | SPON ADR REP B | 74735M108 |
| SOYB | TEUCRIUM COMMODITY TR | 1,837 | $26,000 | 0.0% | $15.75 | — | SOYBEAN FD | 88166A607 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 300 | $21,000 | 0.0% | — | — | Put | 92189F403 |
| DXC | DXC TECHNOLOGY CO | 1,000 | $13,000 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 400 | $9,000 | 0.0% | $22.50 | — | GOLD MINERS ETF | 92189F106 |
| URA | GLOBAL X FDS | 600 | $5,000 | 0.0% | $8.33 | — | CLOBAL X URANIUM | 37954Y871 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $4,000 | 0.0% | $7.90 | — | UNIT BEN INT | 798241105 |
| PALL | ABERDEEN STD PALLADIUM ETF TR | 15 | $3,000 | 0.0% | $200.00 | — | PHYSCL PALLADM | 003262102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 225 | $0 | 0.0% | — | — | Call | 81369Y506 |