| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 128,040 | 5,744,000 | 3.05% | ||
| 2 | PHILLIPS 66 | 700 | 5,379,000 | 2.85% | Call | |
| 3 | SOUTHWEST AIRLS CO | 137,237 | 5,220,000 | 2.77% | ||
| 4 | AMERICAN AIRLS GROUP INC | 129,904 | 5,040,000 | 2.67% | ||
| 5 | UNITED CONTINENTAL H | 94,322 | 5,002,000 | 2.65% | ||
| 6 | TYSON FOODS INC | 90,000 | 3,879,000 | 2.06% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 46,400 | 3,868,000 | 2.05% | ||
| 8 | VULCAN MATLS CO | 43,000 | 3,836,000 | 2.03% | ||
| 9 | AGNICO EAGLE MINES LTD | 132,179 | 3,347,000 | 1.78% | ||
| 10 | MARTIN MARIETTA MATLS INC | 22,000 | 3,343,000 | 1.77% | ||
| 11 | RICHMONT MINES INC | 1,150,000 | 3,174,000 | 1.68% | ||
| 12 | CAL MAINE FOODS INC | 52,000 | 2,839,000 | 1.51% | ||
| 13 | SEALED AIR CORP NEW | 60,000 | 2,813,000 | 1.49% | ||
| 14 | CF INDS HLDGS INC | 60,000 | 2,694,000 | 1.43% | ||
| 15 | STOCK MNG INC | 4,337,077 | 2,689,000 | 1.43% | ||
| 16 | U S CONCRETE INC | 54,000 | 2,581,000 | 1.37% | ||
| 17 | NEWFIELD EXPLOR | 75,000 | 2,468,000 | 1.31% | ||
| 18 | RICE MIDSTREAM PARTNERS LP | 185,000 | 2,464,000 | 1.31% | ||
| 19 | HORMEL FOODS CORP | 38,000 | 2,406,000 | 1.28% | ||
| 20 | AVERY DENNISON | 42,500 | 2,404,000 | 1.28% | ||
| 21 | RANDGOLD RES LTD | 40,000 | 2,364,000 | 1.25% | ||
| 22 | FRANCO NEVADA CORP | 49,700 | 2,188,000 | 1.16% | ||
| 23 | BOEING CO | 16,575 | 2,171,000 | 1.15% | ||
| 24 | FORTUNA SILVER MINES INC | 970,000 | 2,115,000 | 1.12% | ||
| 25 | ALASKA AIR GROUP INC COM | 26,592 | 2,112,000 | 1.12% | ||
| 26 | TRACTOR SUPPLY CO | 25,000 | 2,108,000 | 1.12% | ||
| 27 | SOUTHERN COPPER CORP | 75,000 | 2,004,000 | 1.06% | ||
| 28 | AGRIUM INC | 22,000 | 1,969,000 | 1.04% | ||
| 29 | JETBLUE AIRWAYS CORP | 75,359 | 1,942,000 | 1.03% | ||
| 30 | FREEPORT-MCMORAN INC | 200,000 | 1,938,000 | 1.03% | ||
| 31 | DIAMONDBACK ENERGY | 30,000 | 1,938,000 | 1.03% | ||
| 32 | ALLEGIANT TRAVEL CO COM | 8,545 | 1,848,000 | 0.98% | ||
| 33 | PRETIUM RES INC | 300,000 | 1,815,000 | 0.96% | ||
| 34 | APPLE INC | 16,200 | 1,787,000 | 0.95% | ||
| 35 | NEWMONT CORP | 110,000 | 1,768,000 | 0.94% | ||
| 36 | NEVSUN RES LTD | 600,000 | 1,740,000 | 0.92% | ||
| 37 | NIKE INC | 14,000 | 1,722,000 | 0.91% | ||
| 38 | SPIRIT AIRLS INC | 35,764 | 1,691,000 | 0.90% | ||
| 39 | VIRGIN AMERICA ORD | 49,193 | 1,682,000 | 0.89% | ||
| 40 | EQT MIDSTREAM PARTNERS LP | 25,000 | 1,658,000 | 0.88% | ||
| 41 | KAISER ALUMINUM CORP COM PAR $0.01 | 20,000 | 1,605,000 | 0.85% | ||
| 42 | PDC ENERGY INC COM | 30,000 | 1,590,000 | 0.84% | ||
| 43 | UNITEDHEALTH GROUP INC | 13,600 | 1,578,000 | 0.84% | ||
| 44 | GENERAL DYNAMICS CORP | 11,368 | 1,568,000 | 0.83% | ||
| 45 | CVS HEALTH CORP | 15,000 | 1,447,000 | 0.77% | ||
| 46 | MASCO CORP | 55,000 | 1,385,000 | 0.73% | ||
| 47 | DIREXION DAILY GOLD MINERS BUL | 475,000 | 1,373,000 | 0.73% | ||
| 48 | PARSLEY ENERGY CLA A | 90,000 | 1,356,000 | 0.72% | ||
| 49 | HAWAIIAN HOLDINGS INC COM | 53,581 | 1,322,000 | 0.70% | ||
| 50 | DIREXION SHS ETF TR | 175,000 | 1,316,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011762, filed 2015.11.13).
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.
