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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 PHILLIPS 66 300 2,598 1.39% Call
2 MARKET VECTORS ETF TR 1,500 2,454 1.32% Call
3 GOLDCORP INC NEW 1,000 1,623 0.87% Call
4 GOLDCORP INC NEW 825 1,339 0.72% Call
5 YAMANA GOLD INC 3,350 1,018 0.55% Call
6 YAMANA GOLD INC 2,750 836 0.45% Call
7 UNITED CONTL HLDGS INC 119,068 7,127 3.82%
8 SOUTHWEST AIRLS CO 156,464 7,010 3.76%
9 AMERICAN AIRLS GROUP INC 168,912 6,927 3.72%
10 DELTA AIRLINES INC DEL 142,164 6,921 3.71%
11 GOLDCORP INC NEW 266,667 4,328 2.32%
12 SYNGENTA AG 37,700 3,122 1.68%
13 PRETIUM RES INC 575,000 3,076 1.65%
14 JETBLUE AIRWAYS CORP 110,654 2,337 1.25%
15 HAWAIIAN HOLDINGS INC COM 49,305 2,327 1.25%
16 ALASKA AIR GROUP INC 28,271 2,319 1.24%
17 SPIRIT AIRLS INC 48,054 2,306 1.24%
18 ALLEGIANT TRAVEL CO 12,877 2,292 1.23%
19 FRANCO NEVADA CORP 35,000 2,148 1.15%
20 MARATHON PETE CORP 54,700 2,034 1.09%
21 GOLD FIELDS LTD NEW 500,000 1,970 1.06%
22 AGNICO EAGLE MINES LTD 50,000 1,808 0.97%
23 VIRGIN AMERICA ORD 45,963 1,772 0.95%
24 SKYWEST INC 88,143 1,760 0.94%
25 GENERAL DYNAMICS CORP 13,242 1,740 0.93%
26 Comstock Mining Inc 4,621,648 1,710 0.92%
27 TESORO CORP 19,800 1,703 0.91%
28 BOEING CO 13,341 1,694 0.91%
29 RICHMONT MINES INC 300,000 1,692 0.91%
30 FORTUNA SILVER MINES INC 400,000 1,560 0.84%
31 GOLD STD VENTURES CORP 1,500,000 1,560 0.84%
32 FORTUNA SILVER MINES INC 400,000 1,560 0.84%
33 NEXTERA ENERGY INC 12,700 1,503 0.81%
34 SHERWIN WILLIAMS CO 5,000 1,423 0.76%
35 VALERO ENERGY CORP NEW 21,800 1,398 0.75%
36 BARRICK GOLD CORP 100,000 1,358 0.73%
37 GOLDCORP INC NEW 83,333 1,352 0.73%
38 LEAR CORP 12,100 1,345 0.72%
39 TRACTOR SUPPLY CO 14,700 1,330 0.71%
40 DHT HOLDINGS INC 228,200 1,314 0.71%
41 FRANCO NEVADA CORP 20,000 1,228 0.66%
42 DOW CHEM CO 23,900 1,216 0.65%
43 TREX CO INC COM 25,157 1,206 0.65%
44 AVERY DENNISON CORP 16,700 1,204 0.65%
45 MARKETAXESS HLDGS INC 9,623 1,201 0.64%
46 HAWAIIAN HOLDINGS INC COM 25,410 1,199 0.64%
47 RUTHS CHRIS STEAK HSE INC COM 64,912 1,195 0.64%
48 F5 NETWORKS INC 11,263 1,192 0.64%
49 SOUTHWEST AIRLS CO 26,581 1,191 0.64%
50 HENRY JACK & ASSOC INC 14,027 1,186 0.64%
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