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Institutional Investment Manager
U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC (CIK: 0000754811) incorporated in Texas, registered under Investment Advice, located at 7900 Callaghan Rd, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-017144) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED CONTINENTAL H 119,068 7,127 3.82%
2 SOUTHWEST AIRLS CO 156,464 7,010 3.76%
3 AMERICAN AIRLS GROUP INC 168,912 6,927 3.72%
4 DELTA AIRLINES INC DEL 142,164 6,921 3.71%
5 GOLDCORP INC NEW 266,667 4,328 2.32%
6 SYNGENTA AG 37,700 3,122 1.68%
7 PRETIUM RES INC 575,000 3,076 1.65%
8 PHILLIPS 66 300 2,598 1.39% Call
9 MARKET VECTORS ETF TR 1,500 2,454 1.32% Call
10 JETBLUE AIRWAYS CORP 110,654 2,337 1.25%
11 HAWAIIAN HOLDINGS INC COM 49,305 2,327 1.25%
12 ALASKA AIR GROUP INC COM 28,271 2,319 1.24%
13 SPIRIT AIRLS INC 48,054 2,306 1.24%
14 ALLEGIANT TRAVEL CO COM 12,877 2,292 1.23%
15 FRANCO NEVADA CORP 35,000 2,148 1.15%
16 MARATHON PETE CORP 54,700 2,034 1.09%
17 GOLD FIELDS LTD 500,000 1,970 1.06%
18 AGNICO EAGLE MINES LTD 50,000 1,808 0.97%
19 VIRGIN AMERICA ORD 45,963 1,772 0.95%
20 SKYWEST INC COM 88,143 1,760 0.94%
21 GENERAL DYNAMICS CORP 13,242 1,740 0.93%
22 STOCK MNG INC 4,621,648 1,710 0.92%
23 TESORO CORP 19,800 1,703 0.91%
24 BOEING CO 13,341 1,694 0.91%
25 RICHMONT MINES INC 300,000 1,692 0.91%
26 GOLDCORP INC NEW 1,000 1,623 0.87% Call
27 FORTUNA SILVER MINES INC 400,000 1,560 0.84%
28 GOLD STD VENTURES CORP 1,500,000 1,560 0.84%
29 FORTUNA SILVER MINES INC 400,000 1,560 0.84%
30 NEXTERA ENERGY INC 12,700 1,503 0.81%
31 SHERWIN WILLIAMS CO 5,000 1,423 0.76%
32 VALERO ENERGY CORP NEW 21,800 1,398 0.75%
33 BARRICK GOLD CORP 100,000 1,358 0.73%
34 GOLDCORP INC NEW 83,333 1,352 0.73%
35 LEAR 12,100 1,345 0.72%
36 GOLDCORP INC NEW 825 1,339 0.72% Call
37 TRACTOR SUPPLY CO 14,700 1,330 0.71%
38 DHT HOLDINGS INC COM 228,200 1,314 0.71%
39 FRANCO NEVADA CORP 20,000 1,228 0.66%
40 DOW CHEM CO 23,900 1,216 0.65%
41 TREX CO INC COM 25,157 1,206 0.65%
42 AVERY DENNISON 16,700 1,204 0.65%
43 MARKETAXESS HLDGS INC 9,623 1,201 0.64%
44 HAWAIIAN HOLDINGS INC COM 25,410 1,199 0.64%
45 RUTHS CHRIS STEAK HSE INC COM 64,912 1,195 0.64%
46 F5 NETWORKS INC 11,263 1,192 0.64%
47 SOUTHWEST AIRLS CO 26,581 1,191 0.64%
48 HENRY JACK & ASSOC INC COM 14,027 1,186 0.64%
49 HOME DEPOT INC 8,884 1,185 0.64%
50 ALLEGIANT TRAVEL CO COM 6,609 1,177 0.63%
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