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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,886 | 991,812 | SH | SOLE | 991,812 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,901 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,433 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 25,609 | 8,750,732 | SH | SOLE | 8,750,732 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 19,473 | 777,967 | SH | SOLE | 777,967 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,647 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,837 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,525 | 183,527 | SH | SOLE | 183,527 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 161,240 | 1,268,908 | SH | SOLE | 1,268,908 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,464 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,326 | 547,614 | SH | SOLE | 547,614 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 4,121 | 447,440 | SH | SOLE | 447,440 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 9,740 | 1,248,705 | SH | SOLE | 1,248,705 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,463 | 262,840 | SH | SOLE | 262,840 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,687 | 342,523 | SH | SOLE | 342,523 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 72,218 | 1,783,172 | SH | SOLE | 1,783,172 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,530 | 218,425 | SH | SOLE | 218,425 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 2,134 | 124,421 | SH | SOLE | 124,421 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 74,376 | 2,966,749 | SH | SOLE | 2,966,749 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,621 | 966,695 | SH | SOLE | 966,695 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 933 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 65,118 | 2,186,619 | SH | SOLE | 2,186,619 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 11,679 | 637,871 | SH | SOLE | 637,871 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,631 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,577 | 84,441 | SH | SOLE | 84,441 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 43,487 | 371,807 | SH | SOLE | 371,807 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,864 | 400,122 | SH | SOLE | 400,122 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 162,363 | 1,085,747 | SH | SOLE | 1,085,747 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 121,876 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,666 | 125,158 | SH | SOLE | 125,158 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 156,669 | 3,231,616 | SH | SOLE | 3,231,616 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,251 | 104,822 | SH | SOLE | 104,822 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 530 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 99,438 | 2,139,366 | SH | SOLE | 2,139,366 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,319 | 303,312 | SH | SOLE | 303,312 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 34,981 | 3,827,202 | SH | SOLE | 3,827,202 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 106,278 | 1,032,423 | SH | SOLE | 1,032,423 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 316,322 | 14,662,874 | SH | SOLE | 14,662,874 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 40,360 | 1,960,178 | SH | SOLE | 1,960,178 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 34,498 | 1,510,402 | SH | SOLE | 1,510,402 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,921 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 25,869 | 1,072,937 | SH | SOLE | 1,072,937 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,025 | 40,698 | SH | SOLE | 40,698 | 0 | 0 |