CIK: 0001426859 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $3,519,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 4,148,389 | $540,470 | 15.4% | $99.10 | +35.5% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 3,204,402 | $318,181 | 9.0% | $94.04 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 3,451,279 | $243,694 | 6.9% | $54.73 | -1.8% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 1,386,773 | $210,602 | 6.0% | $182.52 | -18.4% | COM | 125523100 |
| AMGN | AMGEN INC | 1,002,755 | $194,048 | 5.5% | $146.19 | +8.1% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 3,525,720 | $186,563 | 5.3% | $47.40 | — | COM | 00507V109 |
| KGC | KINROSS GOLD CORP | 40,335,479 | $185,758 | 5.3% | $3.54 | +31.0% | COM NO PAR | 496902404 |
| — | FOOT LOCKER INC | 3,776,680 | $162,982 | 4.6% | $42.55 | — | COM | 344849104 |
| — | NATIONAL OILWELL VARCO INC | 7,193,517 | $152,538 | 4.3% | $35.45 | — | COM | 637071101 |
| CNC | CENTENE CORP DEL | 2,828,954 | $122,366 | 3.5% | $48.70 | 0.0% | COM | 15135B101 |
| MCK | MCKESSON CORP | 852,089 | $116,425 | 3.3% | $129.36 | +4.8% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,256,659 | $111,722 | 3.2% | $17.07 | +46.6% | COM | 962879102 |
| HUM | HUMANA INC | 386,548 | $98,815 | 2.8% | $264.96 | +0.0% | COM | 444859102 |
| CLF | CLEVELAND CLIFFS INC | 11,228,651 | $81,124 | 2.3% | $8.15 | +6.4% | COM | 185899101 |
| NEM | NEWMONT MINING CORP | 2,036,982 | $77,253 | 2.2% | $27.62 | +17.3% | COM | 651639106 |
| GM | GENERAL MTRS CO | 1,968,799 | $73,769 | 2.1% | $33.78 | +6.6% | COM | 37045V100 |
| IAG | IAMGOLD CORP | 21,053,060 | $71,896 | 2.0% | $3.33 | +8.1% | COM | 450913108 |
| — | ANGLOGOLD ASHANTI LTD | 3,251,555 | $59,390 | 1.7% | $8.87 | — | SPONS ADR | 035128206 |
| SYF | SYNCHRONY FINL | 1,511,896 | $51,532 | 1.5% | $25.39 | +15.2% | COM | 87165B103 |
| GFI | Gold Fields Ltd | 8,561,115 | $42,078 | 1.2% | $3.31 | — | SPONS ADR | 38059T106 |
| VALPQ | VALARIS PLC | 7,796,630 | $37,383 | 1.1% | $4.79 | — | SHS CLASS A | G9402V109 |
| — | BARRICK GOLD CORP | 2,084,187 | $36,109 | 1.0% | $12.26 | — | COM | 067901108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 318,807 | $34,911 | 1.0% | $110.41 | +1.0% | ORD | M22465104 |
| — | LIVENT CORP | 3,832,107 | $25,656 | 0.7% | $6.92 | — | COM | 53814L108 |
| JEF | JEFFERIES FINL GROUP INC | 1,340,171 | $24,666 | 0.7% | $16.51 | -11.7% | COM | 47233W109 |
| DD | DUPONT DE NEMOURS INC | 330,270 | $23,547 | 0.7% | $27.24 | -4.9% | COM | 26614N102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,463,688 | $22,929 | 0.7% | $13.44 | +20.4% | COM | 697900108 |
| DRD | DRDGOLD LIMITED | 5,166,088 | $21,982 | 0.6% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| — | ASANKO GOLD INC | 20,797,189 | $19,563 | 0.6% | $0.65 | — | COM | 04341Y105 |
| — | IMV INC | 6,801,225 | $16,700 | 0.5% | $4.99 | — | COM | 44974L103 |
| DOW | DOW INC | 244,935 | $11,676 | 0.3% | $36.31 | -9.8% | COM | 260557103 |
| — | APTIV PLC | 131,478 | $11,494 | 0.3% | $84.80 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 1,096,049 | $10,495 | 0.3% | $10.66 | -10.7% | CL B | 35671D857 |
| — | DELPHI TECHNOLOGIES PLC | 651,179 | $8,723 | 0.2% | $33.63 | — | SHS | G2709G107 |
| MTB | M & T BK CORP | 55,099 | $8,704 | 0.2% | $131.97 | -3.1% | COM | 55261F104 |
| HMY | HARMONY GOLD MNG LTD | 2,729,785 | $7,739 | 0.2% | $2.32 | — | SPONSORED ADR | 413216300 |
| CDE | COEUR MNG INC | 1,343,063 | $6,440 | 0.2% | $7.41 | -33.1% | COM NEW | 192108504 |
| MSFT | MICROSOFT CORP | 45,459 | $6,320 | 0.2% | $26.92 | +382.6% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,100 | $5,988 | 0.2% | $36.12 | +1.8% | COM | 110122108 |
| AAPL | APPLE INC | 26,707 | $5,982 | 0.2% | $26.79 | +87.5% | COM | 037833100 |
| — | FORTUNA SILVER MINES INC | 1,687,615 | $5,221 | 0.1% | $3.06 | — | COM | 349915108 |
| CX | CEMEX SAB DE CV | 1,300,000 | $5,090 | 0.1% | $5.37 | — | SPON ADR NEW | 151290889 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $4,683 | 0.1% | $138.45 | — | SPONSORED ADS | 01609W102 |
| — | GREAT PANTHER MINING LIMITED | 6,106,676 | $4,287 | 0.1% | $0.81 | — | COM | 39115V101 |
| — | ALIO GOLD INC | 5,526,793 | $3,487 | 0.1% | $0.85 | — | COM | 01627X108 |
| FOXA | FOX CORP | 106,984 | $3,374 | 0.1% | $35.41 | -10.3% | CL A COM | 35137L105 |
| — | AMERICAS GOLD AND SILVER COR | 1,299,493 | $3,275 | 0.1% | $2.52 | — | COM | 03062D100 |
| — | APERGY CORP | 115,316 | $3,118 | 0.1% | $41.73 | — | COM | 03755L104 |
| NXPI | NXP SEMICONDUCTORS N V | 25,056 | $2,735 | 0.1% | $70.60 | +30.1% | COM | N6596X109 |
| TS | TENARIS S A | 127,824 | $2,707 | 0.1% | $33.14 | — | SPONSORED ADR | 88031M109 |
| PTEN | PATTERSON UTI ENERGY INC | 300,000 | $2,564 | 0.1% | $9.81 | 0.0% | COM | 703481101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 154,658 | $1,898 | 0.1% | $16.02 | — | COM | 89148B101 |
| PM | PHILIP MORRIS INTL INC | 24,500 | $1,860 | 0.1% | $56.76 | -0.1% | COM | 718172109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,071 | $1,798 | 0.1% | $57.41 | -9.1% | COM | 84790A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 121,000 | $1,723 | 0.0% | $9.27 | -3.9% | SHS USD | G4863A108 |
| GOOGL | ALPHABET INC | 1,263 | $1,542 | 0.0% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| MHK | MOHAWK INDS INC | 12,000 | $1,489 | 0.0% | $161.96 | -20.7% | COM | 608190104 |
| BB | BLACKBERRY LTD | 237,500 | $1,246 | 0.0% | $8.03 | -12.6% | COM | 09228F103 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1,152 | 0.0% | $51.09 | +11.0% | COM NEW | 247361702 |
| IMO | IMPERIAL OIL LTD | 43,915 | $1,147 | 0.0% | $24.99 | -11.8% | COM NEW | 453038408 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,000 | $1,094 | 0.0% | $37.40 | +10.3% | COM | 34964C106 |
| — | SEACOR HOLDINGS INC | 23,000 | $1,083 | 0.0% | $56.88 | — | COM | 811904101 |
| USB | BANCORP DEL | 17,000 | $941 | 0.0% | $38.89 | +5.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 17,047 | $842 | 0.0% | $16.82 | +154.5% | COM | 17275R102 |
| BIIB | BIOGEN INC | 3,500 | $815 | 0.0% | $314.89 | -26.1% | COM | 09062X103 |
| — | SIBANYE STILLWATER | 150,000 | $811 | 0.0% | $5.41 | — | SPONSORED ADR | 825724206 |
| JPM | JPMORGAN CHASE & CO | 6,812 | $802 | 0.0% | $72.37 | +31.4% | COM | 46625H100 |
| DB | DEUTSCHE BANK AG | 106,500 | $795 | 0.0% | $8.61 | -20.7% | NAMEN AKT | D18190898 |
| ACA | ARCOSA INC | 23,000 | $787 | 0.0% | $33.88 | 0.0% | COM | 039653100 |
| SB | SAFE BULKERS INC | 450,000 | $785 | 0.0% | $1.55 | +25.5% | COM | Y7388L103 |
| GDX | VANECK VECTORS ETF TR | 29,009 | $775 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,750 | $721 | 0.0% | $329.38 | +22.5% | CL A | 16119P108 |
| — | FIESTA RESTAURANT GROUP INC | 60,000 | $626 | 0.0% | $12.68 | — | COM | 31660B101 |
| AAL | AMERICAN AIRLS GROUP INC | 21,500 | $580 | 0.0% | $40.06 | -27.6% | COM | 02376R102 |
| GLD | SPDR GOLD TRUST | 3,532 | $491 | 0.0% | $116.03 | — | GOLD SHS | 78463V107 |
| — | RESTORBIO INC | 50,000 | $443 | 0.0% | $10.17 | — | COM | 76133L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $416 | 0.0% | $142.96 | +44.1% | CL B NEW | 084670702 |
| GDXJ | VANECK VECTORS ETF TR | 11,423 | $414 | 0.0% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $387 | 0.0% | $63.25 | — | COM | 931427108 |
| LEN | LENNAR CORP | 6,802 | $380 | 0.0% | $37.33 | +20.2% | CL A | 526057104 |
| — | GENERAL ELECTRIC CO | 40,800 | $365 | 0.0% | $18.73 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,640 | $364 | 0.0% | $31.19 | +190.3% | COM | 571748102 |
| CRTO | CRITEO S A | 18,000 | $337 | 0.0% | $22.86 | — | SPONS ADS | 226718104 |
| WMT | WAL MART STORES INC | 2,728 | $324 | 0.0% | $18.58 | +85.5% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $311 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| — | NORBORD INC | 11,500 | $276 | 0.0% | $26.60 | — | COM NEW | 65548P403 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $252 | 0.0% | $32.43 | +15.6% | ORD | G0450A105 |
| PLG | PLATINUM GROUP METALS LTD | 138,421 | $208 | 0.0% | $1.59 | -7.2% | COM | 72765Q882 |
| UBS | UBS GROUP AG | 14,354 | $163 | 0.0% | $13.56 | -17.0% | SHS | H42097107 |
| TDW | TIDEWATER INC NEW | 10,000 | $151 | 0.0% | $31.49 | -40.2% | COM | 88642R109 |
| MAT | MATTEL INC | 10,000 | $114 | 0.0% | $15.85 | -27.8% | COM | 577081102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 18,452 | $82 | 0.0% | $5.26 | — | SP ADR REP COM | 90400P101 |
| — | YAMANA GOLD INC | 25,113 | $80 | 0.0% | $2.34 | — | COM | 98462Y100 |