| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,180 | 48,730,000 | 20.45% | Put | |
| 2 | CHEVRON CORP NEW | 1,250 | 14,713,000 | 6.17% | Put | |
| 3 | DELTA AIRLINES INC DEL | 170,990 | 8,411,000 | 3.53% | ||
| 4 | SOUTHWEST AIRLS CO | 157,688 | 7,859,000 | 3.30% | ||
| 5 | UNITED CONTINENTAL H | 107,592 | 7,841,000 | 3.29% | ||
| 6 | AMERICAN AIRLS GROUP INC | 165,958 | 7,749,000 | 3.25% | ||
| 7 | FRANCO NEVADA CORP | 780 | 4,661,000 | 1.96% | Call | |
| 8 | HAWAIIAN HOLDINGS INC COM | 70,276 | 4,003,000 | 1.68% | ||
| 9 | ALLEGIANT TRAVEL CO COM | 22,687 | 3,771,000 | 1.58% | ||
| 10 | BARRICK GOLD CORP | 225,000 | 3,596,000 | 1.51% | ||
| 11 | SANDSTORM GOLD LIMITED COM | 916,800 | 3,575,000 | 1.50% | ||
| 12 | ROYAL GOLD INC | 50,000 | 3,168,000 | 1.33% | ||
| 13 | NEWMONT CORP | 90,000 | 3,066,000 | 1.29% | ||
| 14 | SILVER WHEATON CORP | 152,600 | 2,949,000 | 1.24% | ||
| 15 | JETBLUE AIRWAYS CORP | 119,704 | 2,683,000 | 1.13% | ||
| 16 | SPIRIT AIRLS INC | 45,688 | 2,644,000 | 1.11% | ||
| 17 | ALASKA AIR GROUP INC COM | 29,734 | 2,638,000 | 1.11% | ||
| 18 | PHILLIPS 66 | 300 | 2,592,000 | 1.09% | Call | |
| 19 | GOLD STD VENTURES CORP | 1,200,000 | 2,544,000 | 1.07% | ||
| 20 | PRETIUM RES INC | 300,000 | 2,472,000 | 1.04% | ||
| 21 | KIMBERLY CLARK CORP | 21,000 | 2,397,000 | 1.01% | ||
| 22 | ALTRIA GROUP INC | 34,000 | 2,299,000 | 0.96% | ||
| 23 | IDEXX LAB | 18,234 | 2,138,000 | 0.90% | ||
| 24 | POOL CORPORATION | 19,000 | 1,982,000 | 0.83% | ||
| 25 | MACQUARIE INFRASTRUCTURE COR | 24,249 | 1,981,000 | 0.83% | ||
| 26 | GENERAL DYNAMICS CORP | 11,429 | 1,974,000 | 0.83% | ||
| 27 | BOEING CO | 12,670 | 1,973,000 | 0.83% | ||
| 28 | HARMONY GOLD MINING CO LTD | 891,800 | 1,971,000 | 0.83% | ||
| 29 | PITNEY BOWES INC COM | 128,000 | 1,944,000 | 0.82% | ||
| 30 | STOCK MNG INC | 7,286,648 | 1,916,000 | 0.80% | ||
| 31 | SKYWEST INC COM | 52,462 | 1,912,000 | 0.80% | ||
| 32 | VALERO ENERGY CORP NEW | 26,200 | 1,790,000 | 0.75% | ||
| 33 | SAN JUAN BASIN RTY TR | 2,662 | 1,762,000 | 0.74% | Call | |
| 34 | TEMPUR SEALY INTL INC COM | 25,000 | 1,707,000 | 0.72% | ||
| 35 | LENNOX INTL INC | 10,500 | 1,608,000 | 0.67% | ||
| 36 | HSBC HLDGS PLC SPON ADR NEW | 400 | 1,607,000 | 0.67% | Call | |
| 37 | BE AEROSPACE INC | 25,000 | 1,505,000 | 0.63% | ||
| 38 | GOLDEN STAR RES LIMITED CDA | 2,000,000 | 1,491,000 | 0.63% | ||
| 39 | NEWMARKET CORP COM | 3,500 | 1,483,000 | 0.62% | ||
| 40 | BP PLC | 390 | 1,458,000 | 0.61% | Call | |
| 41 | UNIVERSAL INS HLDGS INC COM | 48,760 | 1,385,000 | 0.58% | ||
| 42 | PHIBRO ANIMAL HEALTH CORP CL A COM | 46,000 | 1,348,000 | 0.57% | ||
| 43 | PETMED EXPRESS INC COM | 57,677 | 1,331,000 | 0.56% | ||
| 44 | NEVSUN RES LTD | 425,200 | 1,314,000 | 0.55% | ||
| 45 | ROWAN COMPANIES PLC SHS CL A | 69,100 | 1,305,000 | 0.55% | ||
| 46 | RICHMONT MINES INC | 200,000 | 1,300,000 | 0.55% | ||
| 47 | WD 40 CO COM | 11,000 | 1,286,000 | 0.54% | ||
| 48 | STURM RUGER & CO INC COM | 24,000 | 1,265,000 | 0.53% | ||
| 49 | ROYAL DUTCH SHELL PLC | 230 | 1,251,000 | 0.52% | Call | |
| 50 | SIBANYE STILLWATER | 177,100 | 1,250,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002090, filed 2017.02.14).
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.
