The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,740 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,286 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 366 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| BARRICK GOLD CORPORATION | COM | 067901108 | 5,141 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 1,576 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 347 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,830 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 3,412 | 1,404,100 | SH | SOLE | 0 | 1,404,100 | 0 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | 4,664 | 1,084,562 | SH | SOLE | 0 | 1,084,562 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,020 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 1,960 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 4,483 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 550 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 694 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| IRIDEX CORP | COM | 462684101 | 6,019 | 1,320,000 | SH | SOLE | 0 | 1,320,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,025 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,978 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 2,523 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 10,812 | 982,900 | SH | SOLE | 0 | 982,900 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 215 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| NEWMONT MNG CORP | COM | 651639106 | 7,154 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 355 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 7,124 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| QAD INC | CL A | 74727D306 | 2,154 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 20,940 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 347 | 163,709 | SH | SOLE | 0 | 163,709 | 0 | 0 | |
| UNIT CORP | COM | 909218109 | 712 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 3,428 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 5,244 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,930 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |