| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 1,250,000 | 6,500,000 | 3.57% | ||
| 2 | PRETIUM RES INC | 575,000 | 6,440,000 | 3.53% | ||
| 3 | SOUTHWEST AIRLS CO | 166,016 | 6,231,000 | 3.42% | ||
| 4 | AMERICAN AIRLS GROUP INC | 169,462 | 6,016,000 | 3.30% | ||
| 5 | UNITED CONTINENTAL H | 118,209 | 5,543,000 | 3.04% | ||
| 6 | RICHMONT MINES INC | 598,300 | 5,511,000 | 3.02% | ||
| 7 | DELTA AIRLINES INC DEL | 126,758 | 4,912,000 | 2.70% | ||
| 8 | SILVER WHEATON CORP | 200,500 | 4,720,000 | 2.59% | ||
| 9 | BARRICK GOLD CORP | 200,000 | 4,270,000 | 2.34% | ||
| 10 | SANDSTORM GOLD LIMITED COM | 750,000 | 3,345,000 | 1.84% | ||
| 11 | HECLA MNG CO | 600,000 | 3,060,000 | 1.68% | ||
| 12 | NEWMONT CORP | 75,000 | 2,934,000 | 1.61% | ||
| 13 | FORTUNA SILVER MINES INC | 400,000 | 2,793,000 | 1.53% | ||
| 14 | GOLD STD VENTURES CORP | 1,500,000 | 2,790,000 | 1.53% | ||
| 15 | ALASKA AIR GROUP INC COM | 43,713 | 2,788,000 | 1.53% | ||
| 16 | AGNICO EAGLE MINES LTD | 51,500 | 2,762,000 | 1.52% | ||
| 17 | ALLEGIANT TRAVEL CO COM | 19,384 | 2,662,000 | 1.46% | ||
| 18 | RSX - Market Vectors Russia ETF | 1,500 | 2,613,000 | 1.43% | Call | |
| 19 | STOCK MNG INC | 7,286,648 | 2,542,000 | 1.39% | ||
| 20 | PHILLIPS 66 | 300 | 2,380,000 | 1.31% | Call | |
| 21 | HAWAIIAN HOLDINGS INC COM | 52,014 | 2,225,000 | 1.22% | ||
| 22 | SYNGENTA AG | 25,200 | 1,935,000 | 1.06% | ||
| 23 | JETBLUE AIRWAYS CORP | 100,259 | 1,838,000 | 1.01% | ||
| 24 | UNITED PARCEL SERVICE INC | 16,357 | 1,762,000 | 0.97% | ||
| 25 | SHERWIN WILLIAMS CO | 5,933 | 1,742,000 | 0.96% | ||
| 26 | VIRGIN AMERICA ORD | 30,999 | 1,734,000 | 0.95% | ||
| 27 | CAL MAINE FOODS INC | 39,002 | 1,728,000 | 0.95% | ||
| 28 | SPIRIT AIRLS INC | 40,132 | 1,715,000 | 0.94% | ||
| 29 | LOCKHEED MARTIN CORP | 6,912 | 1,715,000 | 0.94% | ||
| 30 | PAPA JOHNS INTL INC COM | 24,113 | 1,640,000 | 0.90% | ||
| 31 | MARKETAXESS HLDGS INC | 10,923 | 1,588,000 | 0.87% | ||
| 32 | SKYWEST INC COM | 54,897 | 1,578,000 | 0.87% | ||
| 33 | SIBANYE STILLWATER | 112,900 | 1,538,000 | 0.84% | ||
| 34 | GLOBAL X FDS | 60,000 | 1,499,000 | 0.82% | ||
| 35 | GARTNER INC | 15,129 | 1,474,000 | 0.81% | ||
| 36 | ROYAL GOLD INC | 20,400 | 1,473,000 | 0.81% | ||
| 37 | NORDIC AMERICAN TANKERS LIMI | 105,400 | 1,464,000 | 0.80% | ||
| 38 | LogMeIn Inc | 22,929 | 1,454,000 | 0.80% | ||
| 39 | BOEING CO | 10,251 | 1,370,000 | 0.75% | ||
| 40 | KAISER ALUMINUM CORP COM PAR $0.01 | 15,000 | 1,356,000 | 0.74% | ||
| 41 | IDEXX LAB | 14,234 | 1,322,000 | 0.73% | ||
| 42 | GENERAL DYNAMICS CORP | 8,845 | 1,300,000 | 0.71% | ||
| 43 | UNIVERSAL FOREST PRODS INC | 13,900 | 1,288,000 | 0.71% | ||
| 44 | EQT MIDSTREAM PARTNERS LP | 16,000 | 1,285,000 | 0.71% | ||
| 45 | ORMAT TECHNOLOGIES INC | 29,200 | 1,278,000 | 0.70% | ||
| 46 | PACKAGING CORP AMER | 19,100 | 1,278,000 | 0.70% | ||
| 47 | MAG SILVER CORP | 100,000 | 1,261,000 | 0.69% | ||
| 48 | ELDORADO GOLD CORP NEW | 2,800 | 1,260,000 | 0.69% | Call | |
| 49 | LEAR | 12,100 | 1,231,000 | 0.68% | ||
| 50 | INGREDION INC | 9,500 | 1,229,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019219, filed 2016.08.10).
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.
