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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,746,100 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,234,500 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,206,500 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,255,200 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,404,000 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,292,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 4,806,000 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 2,170,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 120,665 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9,757,500 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 184,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,013,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,680,550 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 |