Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 120,000 | $20.09M | 14.4% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $12.33M | 8.9% | — | — | Put | 78462F103 |
| ALGT | ALLEGIANT TRAVEL CO | 103,500 | $11.3M | 8.1% | $116.38 | -24.1% | COM | 01748X102 |
| VSAT | VIASAT INC | 278,000 | $10.67M | 7.7% | $61.38 | -33.8% | COM | 92552V100 |
| — | VISTA OUTDOOR INC | 715,000 | $10.33M | 7.4% | $10.69 | — | COM | 928377100 |
| — | BARRICK GOLD CORPORATION | 325,000 | $8.756M | 6.3% | $16.29 | — | COM | 067901108 |
| AM | ANTERO MIDSTREAM CORP | 1,425,000 | $7.267M | 5.2% | $5.20 | -49.7% | COM | 03676B102 |
| — | NATIONAL OILWELL VARCO INC | 575,000 | $7.044M | 5.1% | $24.95 | — | COM | 637071101 |
| NEM | NEWMONT CORP | 108,000 | $6.668M | 4.8% | $34.82 | +43.2% | COM | 651639106 |
| CCJ | CAMECO CORP | 532,200 | $5.455M | 3.9% | $9.81 | 0.0% | COM | 13321L108 |
| — | ALLEGHANY CORP DEL | 11,000 | $5.381M | 3.9% | $489.18 | — | COM | 017175100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 350,000 | $5.009M | 3.6% | $14.31 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 95,000 | $4.813M | 3.5% | $37.36 | 0.0% | COM | 26875P101 |
| — | PRECISION DRILLING CORP | 5,850,000 | $4.44M | 3.2% | $1.82 | — | COM 2010 | 74022D308 |
| — | CONSOL ENERGY INC NEW | 775,000 | $3.929M | 2.8% | $24.92 | — | COM | 20854L108 |
| AR | ANTERO RESOURCES CORP | 1,285,000 | $3.264M | 2.3% | $16.15 | -83.8% | COM | 03674X106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $3.099M | 2.2% | $207.36 | -10.7% | COM | 573284106 |
| ARLP | ALLIANCE RES PARTNER L P | 855,000 | $2.787M | 2.0% | $13.93 | — | UT LTD PART | 01877R108 |
| — | CINER RES LP | 180,000 | $2.295M | 1.7% | $23.55 | — | COM UNIT LTD | 172464109 |
| SII | SPROTT INC | 58,000 | $2.094M | 1.5% | $22.75 | 0.0% | COM NEW | 852066208 |
| BBCP | CONCRETE PUMPING HLDGS INC | 475,000 | $1.653M | 1.2% | $4.06 | -33.5% | COM | 206704108 |
| NXE | NEXGEN ENERGY LTD | 220,000 | $284K | 0.2% | $1.28 | 0.0% | COM | 65340P106 |
| — | RAMACO RES INC | 20,000 | $43,000 | 0.0% | $2.40 | — | COM | 75134P303 |