The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 219 | 2,719 | SH | SOLE | 0 | 2,719 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 957 | 11,869 | SH | SOLE | 0 | 11,869 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 443 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,523 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
ALAMOS GOLD INC | COM CL A | 011532108 | 1,778 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,010 | 11,134 | SH | SOLE | 0 | 11,134 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 1,334 | 23,499 | SH | SOLE | 0 | 23,499 | 0 | ||
AMGEN INC | COM | 031162100 | 368 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 184 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,385 | 39,718 | SH | SOLE | 0 | 39,718 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 281 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
BHP GROUP LTD-ADR | SPONSORED ADS | 088606108 | 820 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 358 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | ||
BP PRUDHOE BAY ROYALTY TR | UNIT BEN INT | 055630107 | 40 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BROADCOM INC | COM | 11135F101 | 430 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 214 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | ||
CANADIAN NATURAL RESOURCE | COM | 136385101 | 550 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 613 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 311 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | ||
CIA SIDERURGICA NACL-ADR | SPONSORED ADR | 20440W105 | 230 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 293 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | ||
CLOROX CO | COM | 189054109 | 1,173 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | ||
CNOOC LTD-ADR | SPONSORED ADR | 126132109 | 724 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
CNOOC LTD-ADR | SPONSORED ADR | 126132109 | 743 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
COCA-COLA BOTTLI | COM | 191098102 | 1,389 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | ||
COEUR MINING INC | COM NEW | 192108504 | 593 | 145,225 | SH | SOLE | 0 | 145,225 | 0 | ||
COGNIZANT TECH-A | CL A | 192446102 | 500 | 6,896 | SH | SOLE | 0 | 6,896 | 0 | ||
COMERICA INC | COM | 200340107 | 315 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | ||
COMM SERV SELECT SECT ETF | COMMUNICATION | 81369Y852 | 140 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
COMM SERV SELECT SECT ETF | COMMUNICATION | 81369Y852 | 369 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | ||
COMSTOCK MINING INC | COM NEW | 205750201 | 194 | 924,329 | SH | SOLE | 0 | 924,329 | 0 | ||
COMSTOCK MINING INC | COM NEW | 205750201 | 112 | 533,000 | SH | SOLE | 0 | 533,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 667 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CONSTELLATION-A | CL A | 21036P108 | 411 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 518 | 44,128 | SH | SOLE | 0 | 44,128 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 184 | 89,801 | SH | SOLE | 0 | 89,801 | 0 | ||
DEUTSCHE X-TRACKERS ETF | XTRACK HRVST CSI | 233051879 | 144 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
DIREXION DAILY F | DL FTSE BLL 3X | 25459W771 | 266 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
DIREXION DAILY GOLD MINER | DLY GOLD INDX 3X | 25460E844 | 2,969 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
DIREXION DAILY GOLD MINER | DLY GOLD INDX 3X | 25460E844 | 1,187 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
DIRX RUS BULL 3X | DLY RUSSIA BL 3X | 25490K273 | 263 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | ||
DIRXN DAILY JR BULL GOLD | DAILY JR BULL 3X | 25460E851 | 2,698 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | ||
DIRXN DAILY JR BULL GOLD | DAILY JR BULL 3X | 25460E851 | 1,472 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
ELDORADO GOLD | NEW COM | 284902509 | 93 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ELDORADO GOLD | NEW COM | 284902509 | 1,158 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 833 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
ENI SPA-ADR | SPONSORED ADR | 26874R108 | 705 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 650 | 28,494 | SH | SOLE | 0 | 28,494 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 142 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | ||
EQUINOR ASA-ADR | SPONSORED ADR | 29446M102 | 549 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
EVERGY INC | COM | 30034W106 | 293 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 531 | 22,312 | SH | SOLE | 0 | 22,312 | 0 | ||
FEDEX CORP | COM | 31428X106 | 279 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | ||
GLOBAL X SILVER MINER ETF | GLOBAL X SILVER | 37954Y848 | 158 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 125 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
GOLD FIELDS LTD-ADR | NEW SPONSORED ADR | 38059T106 | 933 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
GOLD STANDARD VENTURES CO | COM | 380738104 | 1,020 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
GOLD US 01/15/21 C12 | COM | 067901108 | 75 | 225 | SH | Call | SOLE | 0 | 225 | 0 | |
GOLD US 01/15/21 C12 | COM | 067901108 | 117 | 350 | SH | Call | SOLE | 0 | 350 | 0 | |
GOLD US 01/15/21 C12 | COM | 067901108 | 92 | 275 | SH | Call | SOLE | 0 | 275 | 0 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T807 | 2,382 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
GOLDEN STAR RESOURCES LTD | COM | 38119T807 | 199 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 294 | 16,218 | SH | SOLE | 0 | 16,218 | 0 | ||
GREAT PANTHER MINING LTD | COM | 39115V101 | 939 | 997,600 | SH | SOLE | 0 | 997,600 | 0 | ||
HARMONY GOLD-ADR | SPONSORED ADR | 413216300 | 950 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 393 | 14,987 | SH | SOLE | 0 | 14,987 | 0 | ||
HECLA MINING CO | COM | 422704106 | 2,070 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | ||
HECLA MINING CO | COM | 422704106 | 1,610 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 390 | 25,247 | SH | SOLE | 0 | 25,247 | 0 | ||
HFF INC-A | CL A | 40418F108 | 1,584 | 33,176 | SH | SOLE | 0 | 33,176 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,746 | 9,101 | SH | SOLE | 0 | 9,101 | 0 | ||
HSBC US 09/20/19 C43 | SPON ADR NEW | 404280406 | 20 | 300 | SH | Call | SOLE | 0 | 300 | 0 | |
IAG US 04/18/19 C3 | COM | 450913108 | 85 | 1,550 | SH | Call | SOLE | 0 | 1,550 | 0 | |
IAG US 04/18/19 C3 | COM | 450913108 | 69 | 1,250 | SH | Call | SOLE | 0 | 1,250 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,735 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,444 | 13,676 | SH | SOLE | 0 | 13,676 | 0 | ||
INVESCO DB AGRI FUND | AGRICULTURE FD | 46140H106 | 214 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
INVESCO DB BASE METALS | BASE METALS FD | 46140H700 | 341 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ISHARES MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 | 325 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | ||
ISHARES MSCI SINGAPORE | MSCI SINGPOR ETF | 46434G780 | 154 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 277 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
ISHARES US OIL EQUIPMENT | US OIL EQ&SV ETF | 464288844 | 49 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
KEYCORP | COM | 493267108 | 260 | 16,520 | SH | SOLE | 0 | 16,520 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 304 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 912 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 370 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | ||
LAREDO PETROLEUM | COM | 516806106 | 220 | 71,158 | SH | SOLE | 0 | 71,158 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,044 | 17,327 | SH | SOLE | 0 | 17,327 | 0 | ||
LIVENT CORP | COM | 53814L108 | 307 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 610 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 254 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | ||
MECHEL-SPON ADR | SPONSORED ADR NE | 583840608 | 154 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 583 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | ||
MOBILE TELES-ADR | SPONSORED ADR | 607409109 | 145 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | ||
MOSAIC CO/THE | NEW COM | 61945C103 | 546 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
MSCI INC | COM | 55354G100 | 1,244 | 6,256 | SH | SOLE | 0 | 6,256 | 0 | ||
NEM US 04/18/19 C37 | COM | 651639106 | 18 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
NEM US 04/18/19 C37 | COM | 651639106 | 21 | 600 | SH | Call | SOLE | 0 | 600 | 0 | |
NETAPP INC | COM | 64110D104 | 430 | 6,199 | SH | SOLE | 0 | 6,199 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 894 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 386 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | ||
NUCOR CORP | COM | 670346105 | 729 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 412 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,988 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
PBF ENERGY INC-A | CL A | 69318G106 | 467 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 800 | 35,104 | SH | SOLE | 0 | 35,104 | 0 | ||
PETROCHINA -ADR | SPONSORED ADR | 71646E100 | 622 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 399 | 28,796 | SH | SOLE | 0 | 28,796 | 0 | ||
POOL CORP | COM | 73278L105 | 1,777 | 10,769 | SH | SOLE | 0 | 10,769 | 0 | ||
PROSHARES ULTRA BB CR | ULTA BLMBG 2017 | 74347W247 | 75 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
PVG US 06/21/19 C9 | COM | 74139C102 | 91 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | |
PVG US 06/21/19 C9 | COM | 74139C102 | 71 | 1,250 | SH | Call | SOLE | 0 | 1,250 | 0 | |
RAYONIER INC | COM | 754907103 | 158 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
REAL ESTATE SEL SECT SPDR | RL EST SEL SEC | 81369Y860 | 159 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
REAL ESTATE SEL SECT SPDR | RL EST SEL SEC | 81369Y860 | 380 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 553 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
ROSS STORES INC | COM | 778296103 | 425 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 626 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
SAN JUAN BASIN ROYALTY TR | UNIT BEN INT | 798241105 | 11 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 449 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,288 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
SHANGHAI PECHEM-ADR | SPON ADR H | 82935M109 | 95 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SHANGHAI PECHEM-ADR | SPON ADR H | 82935M109 | 716 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,530 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
SINOPEC CORP-ADR | SPON ADR H SHS | 16941R108 | 28 | 350 | SH | SOLE | 0 | 350 | 0 | ||
SINOPEC CORP-ADR | SPON ADR H SHS | 16941R108 | 596 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,122 | 23,873 | SH | SOLE | 0 | 23,873 | 0 | ||
SPDR-ENERGY SELECT | ENERGY | 81369Y506 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SPDR-ENERGY SELECT | ENERGY | 81369Y506 | 86 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
SPY US 01/17/20 P236 | TR UNIT | 78462F103 | 80 | 200 | SH | Put | SOLE | 0 | 200 | 0 | |
SPY US 01/17/20 P236 | TR UNIT | 78462F103 | 201 | 500 | SH | Put | SOLE | 0 | 500 | 0 | |
SSR MINING INC | COM | 784730103 | 2,532 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 331 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 649 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
TECHNOLOGY SELECT SECT SP | TECHNOLOGY | 81369Y803 | 148 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
TECHNOLOGY SELECT SECT SP | TECHNOLOGY | 81369Y803 | 385 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
TECK RESOURCES-B | CL B | 878742204 | 417 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,029 | 17,843 | SH | SOLE | 0 | 17,843 | 0 | ||
TEUCRIUM CORN FUND | CORN FD SHS | 88166A102 | 190 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
TEUCRIUM WHEAT FUND | WHEAT FD | 88166A508 | 132 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 229 | 13,066 | SH | SOLE | 0 | 13,066 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 415 | 7,794 | SH | SOLE | 0 | 7,794 | 0 | ||
TRINSEO SA | SHS | L9340P101 | 453 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
TURQUOISE HILL RESOURCES | COM | 900435108 | 664 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 515 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 724 | 6,336 | SH | SOLE | 0 | 6,336 | 0 | ||
US GAS FUND LP | UNITS | 91201T102 | 185 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
VANECK VECTORS GOLD MINER | TR GOLD MINERS ETF | 92189F106 | 179 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
VANECK VECTORS VIETNAM ET | TR VIETNAM ETF | 92189F817 | 265 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 1,816 | 36,093 | SH | SOLE | 0 | 36,093 | 0 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 715 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 2,382 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
WPM US 04/18/19 C22.5 | COM | 962879102 | 170 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
WPM US 04/18/19 C22.5 | COM | 962879102 | 248 | 1,750 | SH | Call | SOLE | 0 | 1,750 | 0 | |
WPM US 04/18/19 C22.5 | COM | 962879102 | 212 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
XOP US 04/18/19 C30 | S&P OILGAS EXP | 78464A730 | 67 | 525 | SH | Call | SOLE | 0 | 525 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 979 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 475 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 308 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,428 | 56,342 | SH | SOLE | 0 | 56,342 | 0 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 2,865 | 28,591 | SH | SOLE | 0 | 28,591 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,253 | 319,302 | SH | SOLE | 0 | 319,302 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 475 | 162,647 | SH | SOLE | 0 | 162,647 | 0 | ||
BARRICK GOLD CRP | COM | 067901108 | 314 | 23,202 | SH | SOLE | 0 | 23,202 | 0 | ||
BOEING CO/THE | COM | 097023105 | 2,565 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,658 | 193,550 | SH | SOLE | 0 | 193,550 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 353 | 97,009 | SH | SOLE | 0 | 97,009 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 110 | 30,253 | SH | SOLE | 0 | 30,253 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,853 | 50,846 | SH | SOLE | 0 | 50,846 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,904 | 22,429 | SH | SOLE | 0 | 22,429 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,456 | 266,256 | SH | SOLE | 0 | 266,256 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 489 | 173,860 | SH | SOLE | 0 | 173,860 | 0 | ||
BOEING CO/THE | COM | 097023105 | 1,933 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,146 | 177,073 | SH | SOLE | 0 | 177,073 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 385 | 114,848 | SH | SOLE | 0 | 114,848 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 118 | 35,253 | SH | SOLE | 0 | 35,253 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,288 | 17,166 | SH | SOLE | 0 | 17,166 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,176 | 12,853 | SH | SOLE | 0 | 12,853 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 671 | 51,410 | SH | SOLE | 0 | 51,410 | 0 | ||
GOLD FIELDS LTD NEW | SPON ADR | 38059T106 | 369 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | ||
GOLD FIELDS LTD NEW | SPON ADR | 38059T106 | 116 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 739 | 16,396 | SH | SOLE | 0 | 16,396 | 0 | ||
HARMONY GOLD MNG LTD | SPON ADR | 413216300 | 393 | 206,625 | SH | SOLE | 0 | 206,625 | 0 | ||
HARMONY GOLD MNG LTD | SPON ADR | 413216300 | 122 | 64,171 | SH | SOLE | 0 | 64,171 | 0 | ||
HAWAIIAN HOLDINGs INC | COM | 419879101 | 2,161 | 82,322 | SH | SOLE | 0 | 82,322 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,877 | 175,839 | SH | SOLE | 0 | 175,839 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 392 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 343 | 11,277 | SH | SOLE | 0 | 11,277 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,354 | 14,888 | SH | SOLE | 0 | 14,888 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 417 | 4,589 | SH | SOLE | 0 | 4,589 | 0 | ||
RYANAIR HLDGS PLC | SPON ADR | 783513203 | 708 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 394 | 154,356 | SH | SOLE | 0 | 154,356 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,096 | 57,036 | SH | SOLE | 0 | 57,036 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,537 | 164,465 | SH | SOLE | 0 | 164,465 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,846 | 53,848 | SH | SOLE | 0 | 53,848 | 0 | ||
SSR MNG INC | COM | 784730103 | 357 | 28,173 | SH | SOLE | 0 | 28,173 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,082 | 41,095 | SH | SOLE | 0 | 41,095 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,262 | 103,558 | SH | SOLE | 0 | 103,558 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,433 | 60,154 | SH | SOLE | 0 | 60,154 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 121 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 396 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 107 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | ||
AURYN RES INC | COM | 05208W108 | 1,476 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,619 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 122 | 47,590 | SH | SOLE | 0 | 47,590 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 509 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 291 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 579 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 416 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 166 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 445 | 18,666 | SH | SOLE | 0 | 18,666 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 552 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 151 | 53,921 | SH | SOLE | 0 | 53,921 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 715 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 1,310 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,124 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,124 | 100,000 | SH | SOLE | 0 | 100,000 | 0 |