| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALASKA AIR GROUP INC | 25,306 | 1,630,000 | 0.63% | ||
| 252 | ALLEGIANT TRAVEL CO | 9,166 | 1,630,000 | 0.63% | ||
| 253 | MOBILE TELESYSTEMS PJSC | 170,000 | 1,663,000 | 0.64% | ||
| 254 | WESTLAKE CHEM CORP | 28,000 | 1,921,000 | 0.74% | ||
| 255 | BOEING CO | 15,317 | 2,125,000 | 0.81% | ||
| 256 | TAHOE RES INC | 177,500 | 2,153,000 | 0.83% | ||
| 257 | HSBC HLDGS PLC | 500 | 2,241,000 | 0.86% | Call | |
| 258 | ROYAL GOLD INC | 40,000 | 2,464,000 | 0.94% | ||
| 259 | Comstock Mining Inc | 4,337,077 | 2,538,000 | 0.97% | ||
| 260 | CAL MAINE FOODS INC | 50,000 | 2,610,000 | 1.00% | ||
| 261 | AGNICO EAGLE MINES LTD | 92,179 | 2,615,000 | 1.00% | ||
| 262 | RANDGOLD RES LTD | 40,000 | 2,678,000 | 1.03% | ||
| 263 | APPLE INC | 21,700 | 2,722,000 | 1.04% | ||
| 264 | CYTEC INDUSTRIES INC | 45,000 | 2,724,000 | 1.04% | ||
| 265 | SRC ENERGY INC | 245,000 | 2,800,000 | 1.07% | ||
| 266 | RSP PERMIAN INC COM | 100,000 | 2,811,000 | 1.08% | ||
| 267 | U S CONCRETE INC | 76,000 | 2,880,000 | 1.10% | ||
| 268 | SOUTHERN COPPER CORP | 100,000 | 2,941,000 | 1.13% | ||
| 269 | PARSLEY ENERGY CLA A | 170,000 | 2,962,000 | 1.14% | ||
| 270 | AVERY DENNISON CORP | 50,000 | 3,047,000 | 1.17% | ||
| 271 | SEALED AIR CORP NEW | 60,000 | 3,083,000 | 1.18% | ||
| 272 | DOW CHEM CO | 60,700 | 3,106,000 | 1.19% | ||
| 273 | RICE MIDSTREAM PARTNERS LP | 180,000 | 3,125,000 | 1.20% | ||
| 274 | FREEPORT-MCMORAN INC | 1,699 | 3,164,000 | 1.21% | Call | |
| 275 | SYNGENTA AG | 400 | 3,264,000 | 1.25% | Call | |
| 276 | FORTUNA SILVER MINES INC | 970,000 | 3,550,000 | 1.36% | ||
| 277 | RICHMONT MINES INC | 1,150,000 | 3,646,000 | 1.40% | ||
| 278 | DIAMONDBACK ENERGY INC | 50,000 | 3,769,000 | 1.45% | ||
| 279 | MARTIN MARIETTA MATLS INC | 30,000 | 4,245,000 | 1.63% | ||
| 280 | TYSON FOODS INC | 100,000 | 4,263,000 | 1.63% | ||
| 281 | PDC ENERGY INC | 80,000 | 4,291,000 | 1.65% | ||
| 282 | NEWFIELD EXPL CO | 120,000 | 4,334,000 | 1.66% | ||
| 283 | ENERGY TRANSFER L P | 69,000 | 4,428,000 | 1.70% | ||
| 284 | PHILLIPS 66 | 550 | 4,431,000 | 1.70% | Call | |
| 285 | SunEdison Inc | 150,000 | 4,487,000 | 1.72% | ||
| 286 | LYONDELLBASELL INDUSTRIES N | 43,400 | 4,492,000 | 1.72% | ||
| 287 | MARKET VECTORS ETF TR | 2,500 | 4,570,000 | 1.75% | Call | |
| 288 | AMERICAN AIRLS GROUP INC | 117,596 | 4,696,000 | 1.80% | ||
| 289 | SOUTHWEST AIRLS CO | 144,020 | 4,766,000 | 1.83% | ||
| 290 | DELTA AIRLINES INC DEL | 116,602 | 4,790,000 | 1.84% | ||
| 291 | UNITED CONTL HLDGS INC | 90,412 | 4,793,000 | 1.84% | ||
| 292 | CF INDS HLDGS INC | 75,000 | 4,821,000 | 1.85% | ||
| 293 | VULCAN MATLS CO | 59,000 | 4,953,000 | 1.90% | ||
| 294 | MARATHON PETE CORP | 1,000 | 5,231,000 | 2.01% | Call | |
| 295 | MARKET VECTORS ETF TR | 3,000 | 5,484,000 | 2.10% | Call | |
| 296 | VALERO ENERGY CORP NEW | 1,000 | 6,260,000 | 2.40% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009290, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
