| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 3,000 | 26,184,000 | 12.38% | Call | |
| 2 | ALAMOS GOLD INC NEW | 8,500 | 6,970,000 | 3.30% | Call | |
| 3 | SOUTHWEST AIRLS CO | 172,948 | 6,882,000 | 3.25% | ||
| 4 | PRETIUM RES INC | 575,000 | 5,905,000 | 2.79% | ||
| 5 | BARRICK GOLD CORP | 325,100 | 5,761,000 | 2.72% | ||
| 6 | DELTA AIRLINES INC DEL | 134,435 | 5,614,000 | 2.65% | ||
| 7 | AMERICAN AIRLS GROUP INC | 136,894 | 5,558,000 | 2.63% | ||
| 8 | SILVER WHEATON CORP | 202,600 | 5,468,000 | 2.59% | ||
| 9 | UNITED CONTINENTAL H | 97,236 | 5,466,000 | 2.58% | ||
| 10 | ROYAL GOLD INC | 60,000 | 4,646,000 | 2.20% | ||
| 11 | NEWMONT CORP | 110,000 | 4,322,000 | 2.04% | ||
| 12 | SANDSTORM GOLD LIMITED COM | 814,400 | 4,095,000 | 1.94% | ||
| 13 | GOLD STD VENTURES CORP | 1,350,000 | 3,429,000 | 1.62% | ||
| 14 | RICHMONT MINES INC | 300,000 | 3,015,000 | 1.43% | ||
| 15 | SIBANYE STILLWATER | 203,100 | 2,870,000 | 1.36% | ||
| 16 | HAWAIIAN HOLDINGS INC COM | 59,466 | 2,766,000 | 1.31% | ||
| 17 | ALASKA AIR GROUP INC COM | 39,423 | 2,750,000 | 1.30% | ||
| 18 | FORTUNA SILVER MINES INC | 375,000 | 2,715,000 | 1.28% | ||
| 19 | STOCK MNG INC | 7,286,648 | 2,660,000 | 1.26% | ||
| 20 | PHILLIPS 66 | 300 | 2,417,000 | 1.14% | Call | |
| 21 | ALLEGIANT TRAVEL CO COM | 15,443 | 2,093,000 | 0.99% | ||
| 22 | SPIRIT AIRLS INC | 42,040 | 2,015,000 | 0.95% | ||
| 23 | OWENS CORNING NEW | 36,400 | 1,943,000 | 0.92% | ||
| 24 | UNITED PARCEL SERVICE INC | 17,520 | 1,916,000 | 0.91% | ||
| 25 | JETBLUE AIRWAYS CORP | 103,747 | 1,813,000 | 0.86% | ||
| 26 | FIBRIA CELULOSE S A SP ADR REP COM | 243,600 | 1,722,000 | 0.81% | ||
| 27 | MONSANTO CO NEW | 16,700 | 1,707,000 | 0.81% | ||
| 28 | GOLDEN STAR RES LIMITED CDA | 2,000,000 | 1,680,000 | 0.79% | ||
| 29 | LEAR | 13,700 | 1,661,000 | 0.79% | ||
| 30 | PAPA JOHNS INTL INC COM | 20,613 | 1,625,000 | 0.77% | ||
| 31 | VIRGIN AMERICA ORD | 29,803 | 1,618,000 | 0.76% | ||
| 32 | HEXCEL CORP NEW COM | 36,400 | 1,613,000 | 0.76% | ||
| 33 | IDEXX LAB | 14,234 | 1,605,000 | 0.76% | ||
| 34 | ANGLOGOLD ASHANTI LIMITED | 100,000 | 1,592,000 | 0.75% | ||
| 35 | MAGNA INTL INC | 36,700 | 1,576,000 | 0.75% | ||
| 36 | KAISER ALUMINUM CORP COM PAR $0.01 | 17,500 | 1,514,000 | 0.72% | ||
| 37 | RICE MIDSTREAM PARTNERS LP | 61,600 | 1,494,000 | 0.71% | ||
| 38 | CHART INDS INC | 44,800 | 1,471,000 | 0.70% | ||
| 39 | GOLD FIELDS LTD | 300,000 | 1,455,000 | 0.69% | ||
| 40 | VALERO ENERGY CORP NEW | 26,700 | 1,427,000 | 0.67% | ||
| 41 | COOPER TIRE RUBR CO | 37,100 | 1,411,000 | 0.67% | ||
| 42 | WESTERN GAS PARTNERS LP | 25,500 | 1,404,000 | 0.66% | ||
| 43 | CINER RES LP COM UNIT LTD | 44,600 | 1,388,000 | 0.66% | ||
| 44 | BOEING CO | 9,534 | 1,358,000 | 0.64% | ||
| 45 | UNIVERSAL INS HLDGS INC COM | 53,460 | 1,347,000 | 0.64% | ||
| 46 | MARKETAXESS HLDGS INC | 8,123 | 1,345,000 | 0.64% | ||
| 47 | LOCKHEED MARTIN CORP | 5,532 | 1,326,000 | 0.63% | ||
| 48 | Chemtura Corp. | 40,100 | 1,316,000 | 0.62% | ||
| 49 | NEVSUN RES LTD | 433,900 | 1,315,000 | 0.62% | ||
| 50 | HARMONY GOLD MINING CO LTD | 375,000 | 1,309,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022454, filed 2016.11.14).
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.
