Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 5,450,884 | $167M | 11.6% | $30.44 | -7.8% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 4,762,026 | $165M | 11.5% | $39.14 | -11.6% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 4,407,793 | $165M | 11.5% | $34.36 | -3.8% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,196,758 | $162M | 11.3% | $15.06 | -16.8% | COM | 02376R102 |
| JBLU | JETBLUE AWYS CORP | 5,671,945 | $64.26M | 4.5% | $11.76 | -4.5% | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL CO | 528,204 | $63.28M | 4.4% | $106.55 | +9.5% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 1,706,751 | $62.52M | 4.4% | $38.92 | -3.8% | COM | 011659109 |
| SKYW | SKYWEST INC | 2,043,050 | $61.01M | 4.2% | $34.24 | -9.0% | COM | 830879102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,169,341 | $54.36M | 3.8% | $21.34 | — | COM | 00922R105 |
| TXT | TEXTRON INC | 1,385,588 | $50.01M | 3.5% | $30.64 | +17.6% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 361,094 | $49.99M | 3.5% | $131.01 | +0.0% | COM | 369550108 |
| — | HAWAIIAN HOLDINGS INC | 3,778,698 | $48.71M | 3.4% | $13.16 | — | COM | 419879101 |
| WPM | WHEATON PRECIOUS METALS CORP | 388,170 | $19.05M | 1.3% | $24.30 | +97.4% | COM | 962879102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 229,344 | $18.49M | 1.3% | $74.07 | — | SPON ADR B | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 155,908 | $18.09M | 1.3% | $113.68 | — | SPON ADR SER B | 40051E202 |
| RYAAY | RYANAIR HOLDINGS PLC | 212,726 | $17.39M | 1.2% | $66.57 | — | SPONSORED ADS | 783513203 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 467,022 | $17.17M | 1.2% | $35.33 | — | SPON ADR | 400501102 |
| CPA | COPA HOLDINGS SA | 323,648 | $16.29M | 1.1% | $40.31 | +6.5% | CL A | P31076105 |
| — | AZUL S A | 1,198,650 | $15.77M | 1.1% | $11.79 | — | SPONSR ADR PFD | 05501U106 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,307,079 | $14.07M | 1.0% | $5.80 | — | SPON ADR PFD NEW | 38045R206 |
| RGLD | ROYAL GOLD INC | 110,727 | $13.31M | 0.9% | $115.89 | +13.3% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 86,679 | $12.1M | 0.8% | $105.14 | +34.6% | COM | 351858105 |
| — | SANDSTORM GOLD LTD | 1,294,676 | $10.93M | 0.8% | $5.55 | — | COM NEW | 80013R206 |
| — | MAVERIX METALS INC | 1,905,182 | $9.78M | 0.7% | $4.81 | — | COM NEW | 57776F405 |
| HMY | HARMONY GOLD MINING CO LTD | 1,127,445 | $5.942M | 0.4% | $2.39 | — | SPONSORED ADR | 413216300 |
| MTA | METALLA RTY & STREAMING LTD | 725,000 | $5.761M | 0.4% | $5.41 | +43.0% | COM NEW | 59124U605 |
| IAG | IAMGOLD CORP | 1,411,770 | $5.407M | 0.4% | $3.74 | +16.2% | COM | 450913108 |
| BTG | B2GOLD CORP | 780,155 | $5.087M | 0.4% | $3.55 | +47.6% | COM | 11777Q209 |
| — | KIRKLAND LAKE GOLD LTD | 100,000 | $4.873M | 0.3% | $36.52 | — | COM | 49741E100 |
| — | OSISKO GOLD ROYALTIES LTD | 410,461 | $4.856M | 0.3% | $11.83 | — | COM | 68827L101 |
| SSRM | SSR MNG INC | 246,725 | $4.606M | 0.3% | $15.25 | +39.6% | COM | 784730103 |
| DRD | DRDGOLD LIMITED | 375,610 | $4.451M | 0.3% | $6.98 | — | SPON ADR REPSTG | 26152H301 |
| PAAS | PAN AMERN SILVER CORP | 125,000 | $4.019M | 0.3% | $20.04 | +71.5% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 427,080 | $3.767M | 0.3% | $5.51 | +57.0% | COM | 496902404 |
| — | ANGLOGOLD ASHANTI LIMITED | 140,000 | $3.693M | 0.3% | $17.81 | — | SPONSORED ADR | 035128206 |
| — | BARRICK GOLD CORP | 3,050 | $3.599M | 0.3% | $18.54 | — | Call | 067901108 |
| EGO | ELDORADO GOLD CORP NEW | 336,699 | $3.552M | 0.2% | $8.58 | +30.6% | COM | 284902509 |
| — | GREAT PANTHER MNG LTD | 3,892,942 | $3.457M | 0.2% | $0.89 | — | COM | 39115V101 |
| NEM | NEWMONT CORP | 52,900 | $3.357M | 0.2% | $30.08 | +83.3% | COM | 651639106 |
| NUGT | DIREXION SHS ETF TR | 39,600 | $3.357M | 0.2% | $78.18 | — | DLY GOLD INDX 2X | 25460G781 |
| JNUG | DIREXION SHS ETF TR | 25,000 | $3.225M | 0.2% | $110.36 | — | DAILY JR GLD MIN | 25460G831 |
| — | BARRICK GOLD CORP | 109,600 | $3.081M | 0.2% | $18.54 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD | 250,000 | $3.073M | 0.2% | $5.11 | — | SPONSORED ADR | 38059T106 |
| EMX | EMX RTY CORP | 1,100,000 | $2.909M | 0.2% | $1.13 | — | COM | 26873J107 |
| NEM | NEWMONT CORP | 1,150 | $2.71M | 0.2% | $30.08 | +83.3% | Call | 651639106 |
| SVM | SILVERCORP METALS INC | 352,000 | $2.549M | 0.2% | $3.10 | +138.0% | COM | 82835P103 |
| TSLA | TESLA INC | 5,900 | $2.531M | 0.2% | $116.98 | +0.9% | COM | 88160R101 |
| SBSW | SIBANYE STILLWATER LTD | 191,624 | $2.135M | 0.1% | $8.65 | — | SPONSORED ADR | 82575P107 |
| AMZN | AMAZON COM INC | 600 | $1.89M | 0.1% | $137.37 | +14.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,773 | $1.881M | 0.1% | $193.63 | +22.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,784 | $1.698M | 0.1% | $293.33 | +5.4% | COM | 22160K105 |
| ITM | VANECK VECTORS ETF TR | 30,000 | $1.538M | 0.1% | $50.30 | — | INTRMDT MUNI ETF | 92189H201 |
| SMB | VANECK VECTORS ETF TR | 85,000 | $1.534M | 0.1% | $17.69 | — | SHORT MUNI ETF | 92189F528 |
| AAPL | APPLE INC | 13,000 | $1.505M | 0.1% | $105.97 | 0.0% | COM | 037833100 |
| MLN | VANECK VECTORS ETF TR | 70,000 | $1.497M | 0.1% | $21.14 | — | LONG MUNI ETF | 92189F536 |
| — | FORTUNA SILVER MINES INC | 225,000 | $1.431M | 0.1% | $5.09 | — | COM | 349915108 |
| — | PRETIUM RES INC | 100,000 | $1.284M | 0.1% | $11.12 | — | COM | 74139C102 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1.229M | 0.1% | $20.25 | +31.6% | COM | 136635109 |
| EQX | EQUINOX GOLD CORP | 100,000 | $1.168M | 0.1% | $8.95 | +34.5% | COM | 29446Y502 |
| — | MOBILE TELESYSTEMS PJSC | 131,200 | $1.145M | 0.1% | $8.72 | — | SPONSORED ADR | 607409109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,400 | $1.142M | 0.1% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| UBS | UBS GROUP AG | 84,700 | $944K | 0.1% | $11.99 | 0.0% | SHS | H42097107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,200 | $870K | 0.1% | $82.53 | 0.0% | COM | 43300A203 |
| — | GOLDEN STAR RES LTD CDA | 200,000 | $862K | 0.1% | $3.15 | — | COM | 38119T807 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,000 | $858K | 0.1% | $22.30 | — | SHS | G0751N103 |
| — | ALEXCO RESOURCE CORP | 325,000 | $858K | 0.1% | $2.64 | — | COM | 01535P106 |
| — | MAG SILVER CORP | 50,000 | $813K | 0.1% | $16.26 | — | COM | 55903Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,710 | $797K | 0.1% | $241.58 | — | SPONSORED ADS | 01609W102 |
| PLG | PLATINUM GROUP METALS LTD | 350,000 | $705K | 0.0% | $1.73 | +17.0% | COM | 72765Q882 |
| LULU | LULULEMON ATHLETICA INC | 2,050 | $675K | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| PLUG | PLUG POWER INC | 50,000 | $671K | 0.0% | $8.48 | +29.9% | COM NEW | 72919P202 |
| CRI | CARTERS INC | 7,000 | $606K | 0.0% | $68.93 | 0.0% | COM | 146229109 |
| SA | SEABRIDGE GOLD INC | 30,000 | $563K | 0.0% | $14.22 | +31.9% | COM | 811916105 |
| EPOL | ISHARES TR | 32,000 | $527K | 0.0% | $16.47 | — | MSCI POLAND ETF | 46429B606 |
| DHI | D R HORTON INC | 6,931 | $524K | 0.0% | $48.34 | +33.8% | COM | 23331A109 |
| LOW | LOWES COS INC | 3,000 | $498K | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,339 | $483K | 0.0% | $261.18 | +29.2% | COM | 78409V104 |
| — | LINDE PLC | 2,000 | $476K | 0.0% | $238.00 | — | SHS | G5494J103 |
| — | INTEGRA RES CORP | 140,000 | $466K | 0.0% | $3.33 | — | COM NEW | 45826T301 |
| AVGO | BROADCOM INC | 1,276 | $465K | 0.0% | $20.34 | +45.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $443K | 0.0% | $253.26 | +11.0% | COM | 91324P102 |
| EQNR | EQUINOR ASA | 30,000 | $422K | 0.0% | $14.07 | — | SPONSORED ADR | 29446M102 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $421K | 0.0% | $39.00 | — | COM | 737630103 |
| ORCL | ORACLE CORP | 6,761 | $404K | 0.0% | $50.32 | +4.8% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 10,000 | $392K | 0.0% | $41.03 | -25.2% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 559 | $389K | 0.0% | $163.73 | +27.2% | COM | 824348106 |
| MOS | MOSAIC CO NEW | 20,000 | $365K | 0.0% | $26.91 | -45.8% | COM | 61945C103 |
| MSCI | MSCI INC | 984 | $351K | 0.0% | $184.58 | +86.3% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 1,584 | $346K | 0.0% | $178.51 | +6.9% | CL A | 518439104 |
| — | TOTAL SE | 10,000 | $343K | 0.0% | $37.25 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO. INC | 4,083 | $339K | 0.0% | $64.87 | +1.6% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 6,500 | $337K | 0.0% | $68.50 | -28.4% | COM | 718546104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,000 | $332K | 0.0% | $7.38 | — | SPONSORED ADR | 20441A102 |
| — | COMPANHIA PARANAENSE ENERG C | 30,000 | $331K | 0.0% | $10.40 | — | SPON ADR PFD | 20441B407 |
| EVRG | EVERGY INC | 6,500 | $330K | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 10,000 | $328K | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 7,500 | $325K | 0.0% | $63.00 | -32.4% | COM | 91913Y100 |
| — | RESOLUTE FST PRODS INC | 70,000 | $314K | 0.0% | $12.95 | — | COM | 76117W109 |
| SGI | TEMPUR SEALY INTL INC | 3,500 | $312K | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| V | VISA INC COM | 1,555 | $311K | 0.0% | $157.94 | +21.7% | CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 10,000 | $307K | 0.0% | $36.20 | -22.1% | COM | 125269100 |
| — | NORBORD INC | 10,000 | $296K | 0.0% | $36.16 | — | COM NEW | 65548P403 |
| LPX | LOUISIANA PAC CORP | 10,000 | $295K | 0.0% | $28.77 | +6.7% | COM | 546347105 |
| GOOG | ALPHABET INC | 200 | $294K | 0.0% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 3,500 | $291K | 0.0% | $65.30 | +10.4% | COM | 058498106 |
| EXNRF | EXCELLON RES INC | 100,000 | $290K | 0.0% | $3.57 | 0.0% | COM | 30069C801 |
| META | FACEBOOK INC | 1,100 | $288K | 0.0% | $207.33 | +23.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,300 | $273K | 0.0% | $173.06 | +16.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $272K | 0.0% | $141.95 | -11.9% | COM | 053015103 |
| PVH | PVH CORPORATION | 4,500 | $268K | 0.0% | $54.61 | 0.0% | COM | 693656100 |
| BHP | BHP GROUP LTD | 5,000 | $259K | 0.0% | $56.05 | — | SPONSORED ADS | 088606108 |
| HAL | HALLIBURTON CO | 20,000 | $241K | 0.0% | $22.70 | -42.0% | COM | 406216101 |
| DPZ | DOMINOS PIZZA INC | 520 | $221K | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| PLD | PROLOGIS INC. | 2,200 | $221K | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| NBIS | YANDEX N V SHS | 3,350 | $219K | 0.0% | $45.12 | — | CL A | N97284108 |
| PKX | POSCO | 5,000 | $209K | 0.0% | $32.60 | — | SPONSORED ADR | 693483109 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $208K | 0.0% | $101.53 | +14.6% | COM | 742718109 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $194K | 0.0% | $1.07 | +13.9% | COM | 69924M109 |
| PZZA | PAPA JOHNS INTL INC C | 2,300 | $189K | 0.0% | $79.32 | 0.0% | COM | 698813102 |
| CLX | CLOROX CO DEL | 900 | $189K | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 12,000 | $187K | 0.0% | $15.47 | +6.8% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 752 | $182K | 0.0% | $180.31 | +20.2% | COM | 03027X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $178K | 0.0% | $15.56 | — | SPONSORED ADR | 71654V408 |
| HII | HUNTINGTON INGALLS INDS INC | 1,195 | $168K | 0.0% | $203.72 | -30.2% | COM | 446413106 |
| BX | BLACKSTONE GROUP INC | 3,000 | $157K | 0.0% | $44.32 | +0.4% | COM CL A | 09260D107 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $151K | 0.0% | $16.10 | 0.0% | COM | 058586108 |
| — | DIREXION SHS ETF TR | 2,000 | $142K | 0.0% | $71.00 | — | DLY S&P OIL GAS ADDED | 25460G658 |
| DHR | DANAHER CORPORATION | 650 | $140K | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| RVTY | PERKINELMER INC | 1,100 | $138K | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,278 | $137K | 0.0% | $123.19 | -15.4% | CL B | 913903100 |
| ABT | ABBOTT LABS | 1,250 | $136K | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| MOO | VANECK VECTORS ETF TR | 2,000 | $135K | 0.0% | $67.50 | — | AGRIBUSINESS ETF | 92189F700 |
| NDAQ | NASDAQ INC | 1,100 | $135K | 0.0% | $34.41 | +15.0% | COM | 631103108 |
| — | APOLLO GLOBAL MGMT INC COM | 3,000 | $134K | 0.0% | $44.67 | — | CL A | 03768E105 |
| RYN | RAYONIER INC | 5,000 | $132K | 0.0% | $31.60 | — | COM | 754907103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $132K | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 1,200 | $130K | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| CDW | CDW CORP | 1,050 | $126K | 0.0% | $112.63 | -4.8% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $126K | 0.0% | $85.14 | +8.0% | COM | 45866F104 |
| KKR | KKR & CO INC | 3,500 | $120K | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| MCK | MCKESSON CORP | 800 | $119K | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,050 | $116K | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| — | COMSTOCK MNG INC | 106,600 | $115K | 0.0% | $0.44 | — | COM NEW | 205750300 |
| CG | CARLYLE GROUP INC | 4,500 | $111K | 0.0% | $21.31 | +6.0% | COM | 14316J108 |
| FTNT | FORTINET INC | 900 | $106K | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 450 | $105K | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,500 | $98,000 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $96,000 | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| HOG | HARLEY DAVIDSON INC | 3,700 | $91,000 | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| MCO | MOODYS CORP | 300 | $87,000 | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| — | CORVUS GOLD INC | 29,000 | $85,000 | 0.0% | $2.93 | — | COM | 221013105 |
| — | DIREXION SHS ETF TR | 1,200 | $84,000 | 0.0% | $49.17 | — | DAILY ENERGY BEA | 25460E554 |
| UGA | UNITED STS GASOLINE FD LP | 2,800 | $56,000 | 0.0% | $20.00 | — | UNITS | 91201T102 |
| CBOE | CBOE GLOBAL MARKETS INC | 600 | $53,000 | 0.0% | $91.32 | -8.3% | COM | 12503M108 |
| TAN | INVESCO EXCH TRADED FD TR II | 800 | $52,000 | 0.0% | $36.00 | — | SOLAR ETF | 46138G706 |
| CANE | TEUCRIUM COMMODITY TR | 8,000 | $49,000 | 0.0% | $6.13 | — | SUGAR FD | 88166A409 |
| — | VANECK VECTORS ETF TR | 600 | $47,000 | 0.0% | $78.33 | — | COAL ETF | 92189H888 |
| SPY | SPDR S&P 500 ETF TR | 100 | $33,000 | 0.0% | $310.00 | — | TR UNIT | 78462F103 |
| — | DIREXION SHS ETF TR | 400 | $28,000 | 0.0% | — | — | Put | 25490K273 |
| QQQ | INVESCO QQQ TR | 100 | $28,000 | 0.0% | $247.50 | — | UNIT SER 1 | 46090E103 |
| — | DIREXION SHS ETF TR | 1,000 | $19,000 | 0.0% | $19.00 | — | DAILY GOLD MINER | 25460G880 |
| — | PROSHARES TR II | 1,300 | $13,000 | 0.0% | $19.81 | — | PSHS ULSSLVR NEW | 74347W114 |