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 |
| ALLEGHANY CORP DEL | COM | 017175100 | 5,725 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,368 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,055 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,603 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 8,433 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,555 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CINER RES LP | COM UNIT LTD | 172464109 | 2,252 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,695 | 474,700 | SH | SOLE | 474,700 | 0 | 0 | ||
| CONSOL ENERGY INC DISC COML | COM | 20854L108 | 3,544 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| CORVUS GOLD INC | COM | 221013105 | 37 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 5,319 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,648 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,210 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 6,853 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,744 | 5,850,000 | SH | SOLE | 5,850,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 21,254 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,396 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 3,414 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,388 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 207 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,935 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 317 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 10,145 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 10,595 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||