CIK: 0001426859 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $3,428,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 3,195,119 | $462,141 | 13.5% | $99.10 | +36.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,253,374 | $337,100 | 9.8% | $44.98 | +0.5% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 16,724,976 | $219,628 | 6.4% | $10.26 | -0.3% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 2,851,928 | $199,053 | 5.8% | $54.73 | -4.9% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 41,893,161 | $198,915 | 5.8% | $3.58 | +26.1% | COM NO PAR | 496902404 |
| — | NATIONAL OILWELL VARCO INC | 7,089,186 | $177,711 | 5.2% | $35.45 | — | COM | 637071101 |
| CI | CIGNA CORP NEW | 799,501 | $163,502 | 4.8% | $182.52 | -8.1% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 2,540,551 | $159,756 | 4.7% | $48.70 | +11.4% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,225,971 | $125,852 | 3.7% | $17.07 | +49.3% | COM | 962879102 |
| GM | GENERAL MTRS CO | 3,036,570 | $111,210 | 3.2% | $33.99 | +1.1% | COM | 37045V100 |
| — | FOOT LOCKER INC | 2,770,975 | $108,082 | 3.2% | $42.55 | — | COM | 344849104 |
| HUM | HUMANA INC | 277,936 | $101,902 | 3.0% | $264.96 | +13.4% | COM | 444859102 |
| EHTH | EHEALTH INC | 985,957 | $94,730 | 2.8% | $77.61 | 0.0% | COM | 28238P109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,096,743 | $91,140 | 2.7% | $27.77 | +17.8% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 1,523,788 | $90,583 | 2.6% | $47.40 | — | COM | 00507V109 |
| IAG | IAMGOLD CORP | 21,698,088 | $81,302 | 2.4% | $3.33 | +6.1% | COM | 450913108 |
| DOW | DOW INC | 1,317,649 | $72,146 | 2.1% | $36.63 | +0.2% | COM | 260557103 |
| — | ANGLOGOLD ASHANTI LTD | 3,166,016 | $70,750 | 2.1% | $8.87 | — | SPONS ADR | 035128206 |
| VALPQ | VALARIS PLC | 9,812,973 | $64,303 | 1.9% | $5.16 | — | SHS CLASS A | G9402V109 |
| GFI | GOLD FIELDS LTD NEW | 7,767,105 | $51,328 | 1.5% | $3.31 | — | SPONS ADR | 38059T106 |
| SYF | SYNCHRONY FINL | 1,358,735 | $48,946 | 1.4% | $25.39 | +21.0% | COM | 87165B103 |
| — | BARRICK GOLD CORPORATION | 2,563,928 | $47,650 | 1.4% | $13.44 | — | COM | 067901108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 309,526 | $34,368 | 1.0% | $110.41 | +1.8% | ORD | M22465104 |
| — | LIVENT CORP | 3,814,666 | $32,613 | 1.0% | $6.92 | — | COM | 53814L108 |
| DD | DUPONT DE NEMOURS INC | 413,524 | $26,550 | 0.8% | $26.69 | -8.2% | COM | 26614N102 |
| DRD | DRDGOLD LIMITED | 5,166,088 | $26,542 | 0.8% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| JEF | JEFFERIES FINL GROUP INC | 1,210,619 | $25,890 | 0.8% | $16.51 | -5.5% | COM | 47233W109 |
| — | ASANKO GOLD INC | 21,818,789 | $20,447 | 0.6% | $0.66 | — | COM | 04341Y105 |
| — | IMV INC | 6,801,225 | $19,751 | 0.6% | $4.99 | — | COM | 44974L103 |
| CX | CEMEX SAB DE CV | 4,238,160 | $16,050 | 0.5% | $4.27 | — | SPON ADR NEW | 151290889 |
| MCK | MCKESSON CORP | 113,641 | $15,722 | 0.5% | $129.36 | +4.8% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $14,856 | 0.4% | $182.72 | — | SPONSORED ADS | 01609W102 |
| MTB | M & T BK CORP | 76,171 | $12,935 | 0.4% | $132.21 | +0.5% | COM | 55261F104 |
| — | BRISTOL MYERS SQUIBB CO | 3,658,126 | $11,254 | 0.3% | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| — | FORTUNA SILVER MINES INC | 2,560,983 | $10,469 | 0.3% | $3.41 | — | COM | 349915108 |
| HMY | HARMONY GOLD MNG LTD | 2,729,785 | $9,901 | 0.3% | $2.32 | — | SPONSORED ADR | 413216300 |
| — | APTIV PLC | 103,483 | $9,828 | 0.3% | $84.80 | — | SHS | G6095L109 |
| — | DELPHI TECHNOLOGIES PLC | 649,804 | $8,345 | 0.2% | $33.63 | — | SHS | G2709G107 |
| MSFT | MICROSOFT CORP | 33,385 | $5,261 | 0.2% | $26.92 | +417.2% | COM | 594918104 |
| — | ALIO GOLD INC | 5,526,793 | $4,348 | 0.1% | $0.85 | — | COM | 01627X108 |
| — | AMERICAS GOLD AND SILVER COR | 1,299,493 | $4,122 | 0.1% | $2.52 | — | COM | 03062D100 |
| AAPL | APPLE INC | 12,133 | $3,562 | 0.1% | $26.79 | +131.5% | COM | 037833100 |
| — | GREAT PANTHER MINING LIMITED | 6,106,676 | $3,132 | 0.1% | $0.81 | — | COM | 39115V101 |
| AMGN | AMGEN INC | 11,561 | $2,787 | 0.1% | $146.19 | +25.0% | COM | 031162100 |
| TS | TENARIS S A | 117,323 | $2,658 | 0.1% | $33.14 | — | SPONSORED ADR | 88031M109 |
| BB | BLACKBERRY LTD | 375,000 | $2,411 | 0.1% | $7.10 | -22.7% | COM | 09228F103 |
| — | APERGY CORP | 67,484 | $2,282 | 0.1% | $41.73 | — | COM | 03755L104 |
| PM | PHILIP MORRIS INTL INC | 22,000 | $1,872 | 0.1% | $56.76 | +5.7% | COM | 718172109 |
| MHK | MOHAWK INDS INC | 12,000 | $1,637 | 0.0% | $161.96 | -16.0% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,662 | $1,613 | 0.0% | $70.60 | +48.3% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 1,187 | $1,589 | 0.0% | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 120,800 | $1,348 | 0.0% | $13.72 | — | COM | 369604103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,000 | $1,199 | 0.0% | $9.27 | +4.5% | SHS USD | G4863A108 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1,170 | 0.0% | $51.09 | +5.9% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 17,000 | $1,009 | 0.0% | $38.89 | +14.0% | COM NEW | 902973304 |
| — | SEACOR HOLDINGS INC | 23,000 | $993 | 0.0% | $56.88 | — | COM | 811904101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,000 | $981 | 0.0% | $37.40 | +28.2% | COM | 34964C106 |
| JPM | JPMORGAN CHASE & CO | 6,511 | $908 | 0.0% | $72.37 | +50.2% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TRUST | 28,417 | $833 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| DB | DEUTSCHE BANK AG | 106,500 | $828 | 0.0% | $8.61 | -21.8% | NAMEN AKT | D18190898 |
| GASS | STEALTHGAS INC | 200,000 | $687 | 0.0% | $3.40 | 0.0% | SHS | Y81669106 |
| AAL | AMERICAN AIRLS GROUP INC | 21,500 | $617 | 0.0% | $40.06 | -29.2% | COM | 02376R102 |
| SB | SAFE BULKERS INC | 351,668 | $600 | 0.0% | $1.55 | +11.9% | COM | Y7388L103 |
| — | FIESTA RESTAURANT GROUP INC | 60,000 | $593 | 0.0% | $12.68 | — | COM | 31660B101 |
| ACA | ARCOSA INC | 13,000 | $579 | 0.0% | $33.88 | +11.2% | COM | 039653100 |
| GLD | SPDR GOLD TRUST | 3,382 | $484 | 0.0% | $116.03 | — | GOLD SHS | 78463V107 |
| — | RESTORBIO INC | 300,000 | $446 | 0.0% | $2.93 | — | COM | 76133L103 |
| CSCO | CISCO SYS INC | 8,902 | $427 | 0.0% | $16.82 | +129.3% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $413 | 0.0% | $63.25 | — | COM | 931427108 |
| GDXJ | VANECK VECTORS ETF TRUST | 9,406 | $398 | 0.0% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| — | TORTOISE MIDSTRM ENERGY FD I | 34,658 | $380 | 0.0% | $16.02 | — | COM | 89148B101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $379 | 0.0% | $31.19 | +204.8% | COM | 571748102 |
| DSX | DIANA SHIPPING INC | 120,000 | $373 | 0.0% | $2.04 | 0.0% | COM | Y2066G104 |
| — | PERFORMANCE SHIPPING INC | 398,826 | $335 | 0.0% | $0.84 | — | COM | Y67305105 |
| CRTO | CRITEO S A | 18,000 | $312 | 0.0% | $22.86 | — | SPONS ADS | 226718104 |
| WMT | WALMART INC | 2,328 | $277 | 0.0% | $18.58 | +95.8% | COM | 931142103 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $258 | 0.0% | $32.43 | +21.6% | ORD | G0450A105 |
| — | ROYAL DUTCH SHELL PLC | 4,100 | $246 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| PLG | PLATINUM GROUP METALS LTD | 138,421 | $236 | 0.0% | $1.59 | -8.4% | COM | 72765Q882 |
| MAT | MATTEL INC | 10,000 | $136 | 0.0% | $15.85 | -25.1% | COM | 577081102 |
| — | YAMANA GOLD INC | 22,763 | $90 | 0.0% | $2.34 | — | COM | 98462Y100 |