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 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 22,243 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 21,420 | 1,261,500 | SH | SOLE | 1,261,500 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 8,572 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,314 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| BBX CAP CORP NEW | CL A | 05491N104 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 4,337 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 5,371 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| CINER RES LP | COM UNIT LTD | 172464109 | 5,332 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 527 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 15,035 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
| CONSOL COAL RES LP | COM UNIT | 20855T100 | 3,584 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 16,882 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,338 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,346 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 387 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 11,340 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 19,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 20,763 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 1,307 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 24,246 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 8,436 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||