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 |
|
||||||||||||||||
| 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 |
| BARRICK GOLD CORPORATION | COM | 067901108 | 9,160 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 2,040 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,213 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 2,425 | 1,122,556 | SH | SOLE | 0 | 1,122,556 | 0 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | 2,897 | 1,085,000 | SH | SOLE | 0 | 1,085,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,424 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| IRIDEX CORP | COM | 462684101 | 2,099 | 1,320,000 | SH | SOLE | 0 | 1,320,000 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5,464 | 1,225,000 | SH | SOLE | 0 | 1,225,000 | 0 | 0 | |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 15,848 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,420 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 29,373 | 203,500 | SH | SOLE | 0 | 203,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,651 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 95 | 163,709 | SH | SOLE | 0 | 163,709 | 0 | 0 | |