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 | 8,433 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 983 | 193,587 | SH | SOLE | 0 | 193,587 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 3,888 | 1,283,245 | SH | SOLE | 0 | 1,283,245 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 2,587 | 1,320,000 | SH | SOLE | 0 | 1,320,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 11,411 | 1,365,000 | SH | SOLE | 0 | 1,365,000 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 15,863 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 14,613 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,716 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 |