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 |
| ALLEGHANY CORP DEL | COM | 017175100 | 5,381 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,303 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,787 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,267 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,264 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 8,756 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,455 | 532,200 | SH | SOLE | 532,200 | 0 | 0 | ||
| CINER RES LP | COM UNIT LTD | 172464109 | 2,295 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,653 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 3,929 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,813 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,099 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,044 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 6,668 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 284 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4,440 | 5,850,000 | SH | SOLE | 5,850,000 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P303 | 43 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 20,085 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,334 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 2,094 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,009 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 10,667 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 10,332 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||