The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERIPRISE FINL INC COM 03076C106 594 4,000 SH   SOLE   0 4,000 0
CVS HEALTH CORP COM 126650100 529 6,500 SH   SOLE   0 6,500 0
CARDINAL HEALTH INC COM 14149Y108 455 6,800 SH   SOLE   0 6,800 0
CARNIVAL CORP UNIT 99/99/9999 143658300 471 7,300 SH   SOLE   0 7,300 0
CORNING INC COM 219350105 398 13,300 SH   SOLE   0 13,300 0
EXELON CORP COM 30161N101 490 13,000 SH   SOLE   0 13,000 0
FOOT LOCKER INC COM 344849104 321 9,100 SH   SOLE   0 9,100 0
GOODYEAR TIRE & RUBR CO COM 382550101 432 13,000 SH   SOLE   0 13,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 515 9,283 SH   SOLE   0 9,283 0
HELMERICH & PAYNE INC COM 423452101 469 9,000 SH   SOLE   0 9,000 0
HUMANA INC COM 444859102 536 2,200 SH   SOLE   0 2,200 0
JOHNSON & JOHNSON COM 478160104 468 3,600 SH   SOLE   0 3,600 0
MICROSOFT CORP COM 594918104 626 8,400 SH   SOLE   0 8,400 0
MONDELEZ INTL INC CL A 609207105 447 11,000 SH   SOLE   0 11,000 0
NETAPP INC COM 64110D104 525 12,000 SH   SOLE   0 12,000 0
NIKE INC CL B 654106103 461 8,900 SH   SOLE   0 8,900 0
NORTHROP GRUMMAN CORP COM 666807102 575 2,000 SH   SOLE   0 2,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 559 8,700 SH   SOLE   0 8,700 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 90 800 SH   SOLE   0 800 0
PUBLIC STORAGE COM 74460D109 449 2,100 SH   SOLE   0 2,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 100 SH   SOLE   0 100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1,400 SH   SOLE   0 1,400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129 5,000 SH   SOLE   0 5,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 2,000 SH   SOLE   0 2,000 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 77 2,400 SH   SOLE   0 2,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1,400 SH   SOLE   0 1,400 0
SKYWORKS SOLUTIONS INC COM 83088M102 540 5,300 SH   SOLE   0 5,300 0
3M CO COM 88579Y101 525 2,500 SH   SOLE   0 2,500 0
TRAVELERS COMPANIES INC COM 89417E109 417 3,400 SH   SOLE   0 3,400 0
TYSON FOODS INC CL A 902494103 599 8,500 SH   SOLE   0 8,500 0
UNION PAC CORP COM 907818108 475 4,100 SH   SOLE   0 4,100 0
VALERO ENERGY CORP NEW COM 91913Y100 520 6,755 SH   SOLE   0 6,755 0
VISA INC COM CL A 92826C839 526 5,000 SH   SOLE   0 5,000 0
XILINX INC COM 983919101 390 5,500 SH   SOLE   0 5,500 0
ALLERGAN PLC SHS G0177J108 408 1,990 SH   SOLE   0 1,990 0
XL GROUP LTD COM G98294104 359 9,100 SH   SOLE   0 9,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 624 6,300 SH   SOLE   0 6,300 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 209 2,756 SH   SOLE   0 2,756 0
NETEASE INC SPONSORED ADR 64110W102 132 500 SH   SOLE   0 500 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 251 4,200 SH   SOLE   0 4,200 0
HSBC HLDGS PLC CALL 404280406 2,471 500 SH Call SOLE   0 500 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 877 16,700 SH   SOLE   0 16,700 0
ISHARES TR MSCI POL CAP ETF 46429B606 781 29,450 SH   SOLE   0 29,450 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 289 27,700 SH   SOLE   0 27,700 0
LUXOFT HLDG INC ORD SHS CL A G57279104 215 4,500 SH   SOLE   0 4,500 0
YANDEX N V SHS CLASS A N97284108 255 7,750 SH   SOLE   0 7,750 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,232 44,300 SH   SOLE   0 44,300 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 90 4,000 SH   SOLE   0 4,000 0
BRASKEM S A SP ADR PFD A 105532105 1,497 56,000 SH   SOLE   0 56,000 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,072 108,800 SH   SOLE   0 108,800 0
CHEVRON CORP NEW COM 166764100 153 1,300 SH   SOLE   0 1,300 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,000 13,200 SH   SOLE   0 13,200 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 345 29,100 SH   SOLE   0 29,100 0
CHEVRON CORP NEW CALL 166764100 1,763 150 SH Call SOLE   0 150 0
FREEPORT-MCMORAN INC CALL 35671D857 983 700 SH Call SOLE   0 700 0
EXXON MOBIL CORP CALL 30231G102 4,099 500 SH Call SOLE   0 500 0
EXXON MOBIL CORP CALL 30231G102 3,279 400 SH Call SOLE   0 400 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 124 5,000 SH   SOLE   0 5,000 0
BHP BILLITON LTD CALL 088606108 2,027 500 SH Call SOLE   0 500 0
BHP BILLITON LTD CALL 088606108 1,662 410 SH Call SOLE   0 410 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,227 36,900 SH   SOLE   0 36,900 0
TOTAL S A CALL 89151E109 2,141 400 SH Call SOLE   0 400 0
FRANCO NEVADA CORP CALL 351858105 1,085 140 SH Call SOLE   0 140 0
FRANCO NEVADA CORP CALL 351858105 775 100 SH Call SOLE   0 100 0
BP PLC CALL 055622104 2,805 730 SH Call SOLE   0 730 0
POTASH CORP SASK INC CALL 73755L107 1,154 600 SH Call SOLE   0 600 0
LEAR CORP COM NEW 521865204 1,263 7,300 SH   SOLE   0 7,300 0
MAGNA INTL INC COM 559222401 1,318 24,700 SH   SOLE   0 24,700 0
ROYAL DUTCH SHELL PLC CALL 780259206 2,423 400 SH Call SOLE   0 400 0
EXXON MOBIL CORP CALL 30231G102 16,478 2,010 SH Call SOLE   0 2,010 0
SPDR SERIES TRUST CALL 78464A730 6,443 1,890 SH Call SOLE   0 1,890 0
TURQUOISE HILL RES LTD CALL 900435108 434 1,400 SH Call SOLE   0 1,400 0
RAYONIER ADVANCED MATLS INC COM 75508B104 912 66,600 SH   SOLE   0 66,600 0
SSR MNG INC COM 784730103 977 92,100 SH   SOLE   0 92,100 0
SPDR GOLD TRUST PUT 78463V107 13,374 1,100 SH Put SOLE   0 1,100 0
SPDR GOLD TRUST PUT 78463V107 7,903 650 SH Put SOLE   0 650 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,305 45,700 SH   SOLE   0 45,700 0
TERNIUM SA SPON ADR 880890108 1,512 48,900 SH   SOLE   0 48,900 0
TERRA NITROGEN CO L P COM UNIT 881005201 965 11,800 SH   SOLE   0 11,800 0
ULTRA PETROLEUM CORP COM NEW 903914208 864 99,600 SH   SOLE   0 99,600 0
SANDSTORM GOLD LTD CALL 80013R206 2,134 4,700 SH Call SOLE   0 4,700 0
VANECK VECTORS ETF TR COAL ETF 92189F809 287 19,700 SH   SOLE   0 19,700 0
COEUR MNG INC COM NEW 192108504 1,838 200,000 SH   SOLE   0 200,000 0
COMSTOCK MNG INC COM 205750102 721 4,621,648 SH   SOLE   0 4,621,648 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 796 25,000 SH   SOLE   0 25,000 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 807 45,000 SH   SOLE   0 45,000 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,920 2,500,000 SH   SOLE   0 2,500,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 686 375,000 SH   SOLE   0 375,000 0
NEWMONT MINING CORP COM 651639106 3,751 100,000 SH   SOLE   0 100,000 0
PAN AMERICAN SILVER CORP COM 697900108 1,705 100,000 SH   SOLE   0 100,000 0
PRETIUM RES INC COM 74139C102 1,852 200,000 SH   SOLE   0 200,000 0
SSR MNG INC COM 784730103 2,122 200,000 SH   SOLE   0 200,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,724 600,000 SH   SOLE   0 600,000 0
SIBANYE STILLWATER SPONSORED ADR 825724206 510 114,285 SH   SOLE   0 114,285 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,909 100,000 SH   SOLE   0 100,000 0
AMC NETWORKS INC CL A 00164V103 1,462 25,000 SH   SOLE   0 25,000 0
ABBVIE INC COM 00287Y109 1,898 21,363 SH   SOLE   0 21,363 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,565 89,000 SH   SOLE   0 89,000 0
CALLAWAY GOLF CO COM 131193104 1,198 83,000 SH   SOLE   0 83,000 0
CLOROX CO DEL COM 189054109 1,768 13,400 SH   SOLE   0 13,400 0
COPART INC COM 217204106 1,581 46,000 SH   SOLE   0 46,000 0
DINEEQUITY INC COM 254423106 946 22,000 SH   SOLE   0 22,000 0
EAGLE PHARMACEUTICALS INC COM 269796108 751 12,600 SH   SOLE   0 12,600 0
EATON VANCE CORP COM NON VTG 278265103 1,358 27,500 SH   SOLE   0 27,500 0
EVERCORE INC CLASS A 29977A105 1,621 20,200 SH   SOLE   0 20,200 0
HFF INC CL A 40418F108 1,238 31,300 SH   SOLE   0 31,300 0
HOME DEPOT INC COM 437076102 2,290 14,000 SH   SOLE   0 14,000 0
LANDAUER INC COM 51476K103 1,531 22,746 SH   SOLE   0 22,746 0
NIC INC COM 62914B100 839 48,911 SH   SOLE   0 48,911 0
NEWMARKET CORP COM 651587107 1,277 3,000 SH   SOLE   0 3,000 0
NUTRI SYS INC NEW COM 67069D108 1,023 18,300 SH   SOLE   0 18,300 0
OCLARO INC COM NEW 67555N206 777 90,000 SH   SOLE   0 90,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,071 28,900 SH   SOLE   0 28,900 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 226 2,000 SH   SOLE   0 2,000 0
ROCKWELL COLLINS INC COM 774341101 0 1 SH   SOLE   0 1 0
S&P GLOBAL INC COM 78409V104 2,095 13,400 SH   SOLE   0 13,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 100 SH   SOLE   0 100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 184 3,400 SH   SOLE   0 3,400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 308 11,900 SH   SOLE   0 11,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 4,900 SH   SOLE   0 4,900 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 187 5,800 SH   SOLE   0 5,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 180 3,400 SH   SOLE   0 3,400 0
SELECT COMFORT CORP COM 81616X103 1,448 46,633 SH   SOLE   0 46,633 0
STURM RUGER & CO INC COM 864159108 827 16,000 SH   SOLE   0 16,000 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,280 32,000 SH   SOLE   0 32,000 0
TORO CO COM 891092108 1,254 20,200 SH   SOLE   0 20,200 0
TREX CO INC COM 89531P105 1,441 16,000 SH   SOLE   0 16,000 0
WD-40 CO COM 929236107 929 8,300 SH   SOLE   0 8,300 0
COMSTOCK MNG INC COM 205750102 416 2,665,000 SH   SOLE   0 2,665,000 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1,592 50,000 SH   SOLE   0 50,000 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1,614 90,000 SH   SOLE   0 90,000 0
GOLD STD VENTURES CORP COM 380738104 1,620 1,000,000 SH   SOLE   0 1,000,000 0
PRETIUM RES INC COM 74139C102 926 100,000 SH   SOLE   0 100,000 0
ALASKA AIR GROUP INC COM 011659109 4,790 62,850 SH   SOLE   0 62,850 0
ALLEGIANT TRAVEL CO COM 01748X102 4,561 34,630 SH   SOLE   0 34,630 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,354 302,245 SH   SOLE   0 302,245 0
AT&T INC COM 00206R102 117 3,000 SH   SOLE   0 3,000 0
BOEING CO COM 097023105 3,525 13,868 SH   SOLE   0 13,868 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,311 296,734 SH   SOLE   0 296,734 0
GENERAL DYNAMICS CORP COM 369550108 3,519 17,118 SH   SOLE   0 17,118 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 248 57,549 SH   SOLE   0 57,549 0
HAWAIIAN HOLDINGS INC COM 419879101 4,621 123,238 SH   SOLE   0 123,238 0
JETBLUE AIRWAYS CORP COM 477143101 4,712 254,450 SH   SOLE   0 254,450 0
KLONDEX MNS LTD COM 498696103 246 68,833 SH   SOLE   0 68,833 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 47 5,500 SH   SOLE   0 5,500 0
PIONEER FLOATING RATE TR COM 72369J102 97 8,083 SH   SOLE   0 8,083 0
RICHMONT MINES INC COM 76547T106 245 26,342 SH   SOLE   0 26,342 0
ROYAL GOLD INC COM 780287108 613 7,122 SH   SOLE   0 7,122 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,155 10,964 SH   SOLE   0 10,964 0
SKYWEST INC COM 830879102 3,500 79,731 SH   SOLE   0 79,731 0
SOUTHWEST AIRLS CO COM 844741108 14,180 253,402 SH   SOLE   0 253,402 0
SPIRIT AIRLS INC COM 848577102 4,706 140,897 SH   SOLE   0 140,897 0
TAHOE RES INC COM 873868103 194 36,798 SH   SOLE   0 36,798 0
UNITED CONTL HLDGS INC COM 910047109 13,940 229,017 SH   SOLE   0 229,017 0
FRANCO NEVADA CORP COM 351858105 610 7,876 SH   SOLE   0 7,876 0
KIRKLAND LAKE GOLD LTD COM 49741E100 187 14,527 SH   SOLE   0 14,527 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 185 101,500 SH   SOLE   0 101,500 0
IAMGOLD CORP COM 450913108 177 28,955 SH   SOLE   0 28,955 0
SILVERCORP METALS INC COM 82835P103 182 68,120 SH   SOLE   0 68,120 0
TEXTRON INC COM 883203101 3,534 65,605 SH   SOLE   0 65,605 0
SSR MNG INC COM 784730103 186 17,526 SH   SOLE   0 17,526 0
WHEATON PRECIOUS METALS CORP COM 962879102 614 32,188 SH   SOLE   0 32,188 0
GOL LINHAS AEREAS INTLG S A SPONSORED ADR PFD NEW 38045R206 1,248 59,089 SH   SOLE   0 59,089 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 57 5,375 SH   SOLE   0 5,375 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,162 26,210 SH   SOLE   0 26,210 0
KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH   SOLE   0 1 0
KLONDEX MNS LTD COM 498696103 17,881 5,000,000 SH   SOLE   0 5,000,000 0
KLONDEX MNS LTD COM 498696103 21,815 6,100,000 SH   SOLE   0 6,100,000 0
PRETIUM RES INC COM 74139C102 925 100,000 SH   SOLE   0 100,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,524 1,127,156 SH   SOLE   0 1,127,156 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,801 372,544 SH   SOLE   0 372,544 0
AURYN RES INC COM 05208W108 3,300 1,475,000 SH   SOLE   0 1,475,000 0
SEABRIDGE GOLD INC COM 811916105 549 45,000 SH   SOLE   0 45,000 0
ALIO GOLD INC COM 01627X108 864 200,000 SH   SOLE   0 200,000 0