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 |
APA CORPORATION | COM | 03743Q108 | 5,378 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 222 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,768 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,250 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 7,825 | 1,377,609 | SH | SOLE | 0 | 1,377,609 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 3,039 | 497,337 | SH | SOLE | 0 | 497,337 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8,938 | 1,007,716 | SH | SOLE | 0 | 1,007,716 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,373 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,326 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 |