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 |
| ABBVIE INC | COM | 00287Y109 | 13,281 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,237 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 6,041 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| BARRICK GOLD CORPORATION | COM | 067901108 | 9,295 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 10,225 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,220 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 3,763 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | 3,581 | 1,085,000 | SH | SOLE | 0 | 1,085,000 | 0 | 0 | |
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2,010 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
| FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 33 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 18,326 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| IRIDEX CORP | COM | 462684101 | 2,944 | 1,320,000 | SH | SOLE | 0 | 1,320,000 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 13,784 | 1,023,300 | SH | SOLE | 0 | 1,023,300 | 0 | 0 | |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 15,208 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 16,484 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,648 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 45,383 | 222,000 | SH | SOLE | 0 | 222,000 | 0 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 303 | 163,709 | SH | SOLE | 0 | 163,709 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,206 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |