CIK: 0000754811 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $2,723,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 8,438,591 | $329,780 | 12.1% | $33.87 | +15.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 7,403,845 | $324,140 | 11.9% | $41.91 | +10.7% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 17,927,661 | $321,981 | 11.8% | $15.75 | +21.7% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 7,093,655 | $303,892 | 11.2% | $38.42 | +13.7% | COM | 844741108 |
| ALK | ALASKA AIR GROUP | 1,914,305 | $99,735 | 3.7% | $41.96 | +29.0% | COM | 011659109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,593,605 | $97,926 | 3.6% | $37.49 | -20.5% | COM | 866683105 |
| ALGT | ALLEGIANT TRAVEL CO | 521,226 | $97,490 | 3.6% | $116.28 | +54.4% | COM | 01748X102 |
| JBLU | JETBLUE AIRWAYS CORP | 6,778,234 | $96,522 | 3.5% | $12.88 | +14.1% | COM | 477143101 |
| SKYW | SKYWEST INC | 2,348,900 | $92,312 | 3.4% | $36.41 | +22.8% | COM | 830879102 |
| — | SPIRIT AIRLINES INC | 4,187,880 | $91,505 | 3.4% | $24.78 | — | COM | 848577102 |
| — | HAWAIIAN HOLDING INC | 4,868,386 | $89,432 | 3.3% | $23.79 | — | COM | 419879101 |
| EXPE | EXPEDIA GROUP INC | 385,563 | $69,679 | 2.6% | $169.08 | -0.3% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 28,504 | $68,388 | 2.5% | $2296.54 | +1.5% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 319,929 | $66,696 | 2.4% | $133.23 | +39.0% | COM | 369550108 |
| TXT | TEXTRON INC | 854,474 | $65,965 | 2.4% | $64.33 | +14.9% | COM | 883203101 |
| TRIP | TRIPADVISOR INC | 2,389,680 | $65,143 | 2.4% | $42.52 | -27.9% | COM | 896945201 |
| SABR | SABRE CORP | 7,182,506 | $61,698 | 2.3% | $11.16 | -14.1% | COM | 78573M104 |
| BA | BOEING CO | 306,463 | $61,697 | 2.3% | $240.61 | -12.2% | COM | 097023105 |
| EMBJ | EMBRAER SA-ADR | 2,219,434 | $39,395 | 1.4% | $16.47 | — | SPONSORED ADS | 29082A107 |
| TCOM | TRIP.COM GRO-ADR | 1,163,096 | $28,635 | 1.1% | $30.55 | — | ADS | 89677Q107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 999,918 | $17,969 | 0.7% | $21.32 | — | SPON ADR RP 10 | 21240E105 |
| CPA | COPA HOLDINGS SA | 211,796 | $17,507 | 0.6% | $68.50 | -2.7% | CL A | P31076105 |
| RYAAY | RYANAIR HOLDINGS PLC | 160,070 | $16,380 | 0.6% | $108.21 | — | SPONSORED ADS | 783513203 |
| — | AZUL SA-ADR | 1,225,021 | $16,170 | 0.6% | $15.50 | — | SPONSR ADR PFD | 05501U106 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,610,475 | $15,793 | 0.6% | $7.07 | — | SPON ADR PFD NEW | 38045R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 303,231 | $13,018 | 0.5% | $24.90 | +58.0% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 111,140 | $11,693 | 0.4% | $113.56 | -11.2% | COM | 780287108 |
| FNV | FRANCO-NEVADA CO | 80,629 | $11,150 | 0.4% | $109.96 | +21.0% | COM | 351858105 |
| SSRM | SSR MNG INC | 568,492 | $10,063 | 0.4% | $15.95 | +7.3% | COM | 784730103 |
| MTA | METALLA RTY & STREAMING LTD | 901,616 | $6,256 | 0.2% | $6.93 | +6.1% | COM NEW | 59124U605 |
| — | SANDSTORM GOLD LTD | 895,732 | $5,554 | 0.2% | $5.56 | — | COM NEW | 80013R206 |
| HMY | HARMONY GOLD MINING CO LTD | 1,184,042 | $4,866 | 0.2% | $3.18 | — | SPONSORED ADR | 413216300 |
| TSLA | TESLA INC | 4,455 | $4,708 | 0.2% | $160.92 | +108.4% | COM | 88160R101 |
| CGAU | CENTERRA GOLD INC | 555,239 | $4,283 | 0.2% | $7.31 | -8.0% | COM | 152006102 |
| EGO | ELDORADO GOLD CORP NEW | 420,365 | $3,931 | 0.1% | $9.42 | -1.9% | COM | 284902509 |
| — | FORTUNA SILVER MINES INC | 1,000,000 | $3,909 | 0.1% | $4.13 | — | COM | 349915108 |
| — | OSISKO GOLD ROYALTIES LTD | 311,821 | $3,820 | 0.1% | $11.84 | — | COM | 68827L101 |
| SBSW | SIBANYE STILLWATER LTD | 285,606 | $3,581 | 0.1% | $12.69 | — | SPONSORED ADR | 82575P107 |
| — | MAVERIX METALS INC | 750,000 | $3,276 | 0.1% | $5.02 | — | COM NEW | 57776F405 |
| COST | COSTCO WHSL CORP NEW | 5,684 | $3,227 | 0.1% | $304.88 | +60.1% | COM | 22160K105 |
| AAPL | APPLE INC | 17,100 | $3,036 | 0.1% | $108.61 | +42.4% | COM | 037833100 |
| BTG | B2GOLD CORP | 720,455 | $2,831 | 0.1% | $3.38 | 0.0% | COM | 11777Q209 |
| UBS | UBS GROUP AG | 157,000 | $2,806 | 0.1% | $17.60 | 0.0% | SHS | H42097107 |
| NGD | NEW GOLD INC CDA | 1,835,343 | $2,753 | 0.1% | $1.38 | +4.8% | COM | 644535106 |
| AMZN | AMAZON COM INC | 690 | $2,301 | 0.1% | $140.27 | +22.0% | COM | 023135106 |
| EMX | EMX ROYALTY CORP | 1,000,000 | $2,231 | 0.1% | $1.13 | — | COM | 26873J107 |
| NEM | NEWMONT CORP | 1,850 | $1,989 | 0.1% | $30.08 | +65.7% | Call | 651639106 |
| BX | BLACKSTONE INC | 14,500 | $1,876 | 0.1% | $58.70 | +97.8% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,000 | $1,825 | 0.1% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| SMB | VANECK ETF TRUST | 97,000 | $1,737 | 0.1% | $17.72 | — | VANECK SHRT MUNI | 92189F528 |
| NEM | NEWMONT CORP | 27,900 | $1,731 | 0.1% | $30.08 | +65.7% | COM | 651639106 |
| KKR | KKR & CO INC | 22,900 | $1,706 | 0.1% | $40.82 | +74.5% | COM | 48251W104 |
| SUB | ISHARES TR | 15,500 | $1,664 | 0.1% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 3,998 | $1,659 | 0.1% | $193.63 | +77.2% | COM | 437076102 |
| AA | ALCOA CORP | 25,000 | $1,490 | 0.1% | $40.36 | +18.8% | COM | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,000 | $1,404 | 0.1% | $124.85 | +13.9% | COM | 43300A203 |
| NIO | NIO INC | 44,000 | $1,394 | 0.1% | $32.94 | — | SPON ADS | 62914V106 |
| GFI | GOLD FIELDS LTD | 125,000 | $1,374 | 0.1% | $7.07 | — | SPONSORED ADR | 38059T106 |
| SVM | SILVERCORP METALS INC | 352,000 | $1,324 | 0.0% | $4.02 | +0.7% | COM | 82835P103 |
| EQNR | EQUINOR ASA | 50,000 | $1,317 | 0.0% | $18.64 | — | SPONSORED ADR | 29446M102 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1,249 | 0.0% | $20.04 | +25.7% | COM | 697900108 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $1,157 | 0.0% | $134.64 | +12.7% | CL A | 571903202 |
| — | NOMAD ROYALTY COMPANY LTD | 150,000 | $1,151 | 0.0% | $6.02 | — | COM | 65532M606 |
| — | BARRICK GOLD CORP | 3,900 | $1,108 | 0.0% | $18.54 | — | Call | 067901108 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1,095 | 0.0% | $20.25 | +76.8% | COM | 136635109 |
| COTY | COTY INC | 100,000 | $1,050 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| SKE | SKEENA RESOURCES LTD NEW | 100,000 | $1,042 | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| — | TOTALENERGIES SE | 20,000 | $989 | 0.0% | $42.60 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG RES INC | 10,000 | $888 | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| — | BURCON NUTRASCIENCE CORP | 750,000 | $884 | 0.0% | $2.79 | — | COM | 120831102 |
| SBR | SABINE RTY TR | 20,000 | $834 | 0.0% | $42.24 | — | UNIT BEN INT | 785688102 |
| MOS | MOSAIC CO NEW | 20,000 | $786 | 0.0% | $26.91 | +29.0% | COM | 61945C103 |
| LPX | LOUISIANA PAC CORP | 10,000 | $784 | 0.0% | $28.77 | +138.2% | COM | 546347105 |
| — | DENBURY INC | 10,000 | $766 | 0.0% | $70.30 | — | COM | 24790A101 |
| LNG | CHENIERE ENERGY INC | 7,500 | $761 | 0.0% | $87.52 | +19.2% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 10,000 | $752 | 0.0% | $41.03 | +50.2% | COM | 67077M108 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $750 | 0.0% | $13.48 | — | UNIT | 49435R102 |
| OXY | OCCIDENTAL PETE CORP | 25,000 | $725 | 0.0% | $25.18 | +17.6% | COM | 674599105 |
| BSM | BLACK STONE MINERALS L P | 70,000 | $723 | 0.0% | $11.40 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 10,000 | $722 | 0.0% | $32.91 | +90.3% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 10,000 | $708 | 0.0% | $36.20 | +58.4% | COM | 125269100 |
| — | LINDE PLC | 2,000 | $693 | 0.0% | $238.00 | — | SHS | G5494J103 |
| MP | MP MATERIALS CORP | 15,000 | $681 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| SA | SEABRIDGE GOLD INC | 40,000 | $660 | 0.0% | $16.33 | +9.6% | COM | 811916105 |
| BE | BLOOM ENERGY CORP | 30,000 | $658 | 0.0% | $21.16 | +19.6% | COM CL A | 093712107 |
| — | PIEDMONT LITHIUM INC | 12,500 | $656 | 0.0% | $78.16 | — | COM | 72016P105 |
| WFG | WEST FRASER TIMBER CO LTD | 6,750 | $645 | 0.0% | $65.90 | +31.3% | COM | 952845105 |
| RACE | FERRARI N V | 2,429 | $629 | 0.0% | $205.37 | +20.0% | COM | N3167Y103 |
| RYN | RAYONIER INC | 15,000 | $605 | 0.0% | $34.49 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $602 | 0.0% | $39.00 | — | COM | 737630103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 60,000 | $597 | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| EL | LAUDER ESTEE COS INC | 1,584 | $586 | 0.0% | $243.80 | +30.3% | CL A | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,000 | $583 | 0.0% | $40.73 | +10.2% | COM | 552953101 |
| PVH | PVH CORPORATION | 5,400 | $576 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| VLO | VALERO ENERGY CORP | 7,500 | $563 | 0.0% | $63.00 | +3.4% | COM | 91913Y100 |
| RRC | RANGE RES CORP | 30,000 | $535 | 0.0% | $16.21 | +33.0% | COM | 75281A109 |
| PSX | PHILLIPS 66 | 6,500 | $471 | 0.0% | $68.50 | -5.5% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 989 | $467 | 0.0% | $261.18 | +69.2% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 20,000 | $457 | 0.0% | $22.70 | -4.0% | COM | 406216101 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $426 | 0.0% | $18.85 | — | COM UNT RP INT | 92763M105 |
| TMC | TMC THE METALS COMPANY INC | 200,000 | $416 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| MSCI | MSCI INC | 634 | $388 | 0.0% | $184.58 | +224.8% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 12,000 | $359 | 0.0% | $15.47 | +85.5% | COM STK | 806857108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 44,700 | $355 | 0.0% | $8.67 | — | SPONSORED ADR | 607409109 |
| V | VISA INC | 1,555 | $337 | 0.0% | $157.94 | +31.8% | COM CL A | 92826C839 |
| CMCL | CALEDONIA MNG CORP PLC | 25,000 | $292 | 0.0% | $13.59 | -21.9% | SHS NEW | G1757E113 |
| JNUG | DIREXION SHS ETF TR | 3,800 | $244 | 0.0% | $64.21 | — | DAILY JR GLD MIN | 25460G831 |
| PLG | PLATINUM GROUP METALS LTD | 150,000 | $236 | 0.0% | $1.73 | +31.7% | COM | 72765Q882 |
| NBIS | YANDEX N V | 3,500 | $212 | 0.0% | $60.57 | — | SHS CLASS A | N97284108 |
| DQ | DAQO NEW ENERGY CORP | 5,125 | $207 | 0.0% | $63.68 | — | SPNSRD ADS NEW | 23703Q203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $198 | 0.0% | $19.80 | — | AGRICULTURE FD | 46140H106 |
| SIL | GLOBAL X FDS | 5,000 | $184 | 0.0% | $36.80 | — | GLOBAL X SILVER | 37954Y848 |
| — | BARRICK GOLD CORP | 9,600 | $182 | 0.0% | $18.54 | — | COM | 067901108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,000 | $180 | 0.0% | $90.50 | — | PHYSCL PLATM SHS | 003260106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $172 | 0.0% | $85.14 | +47.2% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,200 | $169 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| — | DIREXION SHS ETF TR | 7,450 | $151 | 0.0% | $17.71 | — | DAILY FTSE CHINA | 25460E521 |
| EPOL | ISHARES TR | 6,000 | $126 | 0.0% | $21.00 | — | MSCI POLAND ETF | 46429B606 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $119 | 0.0% | $1.07 | -26.4% | COM | 69924M109 |
| MCO | MOODYS CORP | 300 | $117 | 0.0% | $242.42 | +53.6% | COM | 615369105 |
| PDD | PINDUODUO INC | 2,000 | $117 | 0.0% | $58.50 | — | SPONSORED ADS | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $115 | 0.0% | $342.01 | +4.2% | COM | 38141G104 |
| GREK | GLOBAL X FDS | 4,000 | $106 | 0.0% | $26.50 | — | MSCI GREECE ETF | 37954Y319 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $82 | 0.0% | $438.02 | -14.7% | COM | 57060D108 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $78 | 0.0% | $91.32 | +34.2% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $75 | 0.0% | $241.58 | — | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BANK PLC | 1,100 | $67 | 0.0% | $60.91 | — | ETN LKD 48 | 06746P563 |
| KRBN | KRANESHARES TR | 1,300 | $66 | 0.0% | $50.77 | — | GLOBAL CARB STRA | 500767678 |
| — | VANECK ETF TRUST | 1,079 | $65 | 0.0% | — | — | Call | 92189F403 |
| IYR | ISHARES TR | 500 | $58 | 0.0% | $116.00 | — | U.S. REAL ES ETF | 464287739 |
| KCCA | KRANESHARES TR | 2,000 | $56 | 0.0% | $28.00 | — | CALIFORNIA CARB ADDED | 500767553 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47 | 0.0% | $310.00 | — | TR UNIT | 78462F103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,000 | $45 | 0.0% | $22.50 | — | BASE METALS FD | 46140H700 |
| CORN | TEUCRIUM COMMODITY TR | 2,000 | $43 | 0.0% | $20.20 | — | CORN FD SHS | 88166A102 |
| QQQ | INVESCO QQQ TR | 100 | $40 | 0.0% | $247.50 | — | UNIT SER 1 | 46090E103 |
| HSBC | HSBC HLDGS PLC | 300 | $25 | 0.0% | — | — | Call | 404280406 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $24 | 0.0% | $20.00 | — | GBL WND ENRG ETF | 33736G106 |
| SLX | VANECK ETF TRUST | 300 | $16 | 0.0% | $53.33 | — | STEEL ETF | 92189F205 |
| UGA | UNITED STS GASOLINE FD LP | 400 | $16 | 0.0% | $37.29 | — | UNITS | 91201T102 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $15 | 0.0% | $7.50 | — | WHEAT FD | 88166A508 |
| USO | UNITED STS OIL FD LP | 200 | $11 | 0.0% | $50.00 | — | UNITS | 91232N207 |