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 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 457 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 6,641 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,017 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,685 | 822,500 | SH | SOLE | 822,500 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,511 | 1,493,000 | SH | SOLE | 1,493,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,033 | 923,500 | SH | SOLE | 923,500 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 7,404 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 4,596 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
| CINER RESOURCES LP | COM UNIT LTD | 172464109 | 2,266 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,818 | 474,700 | SH | SOLE | 474,700 | 0 | 0 | ||
| CONSOL ENERGY INC DISC COML | COM | 20854L108 | 5,490 | 761,500 | SH | SOLE | 761,500 | 0 | 0 | ||
| CORVUS GOLD INC | COM | 221013105 | 30 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 9,226 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,326 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,118 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,652 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 7,486 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 3,002 | 1,087,500 | SH | SOLE | 1,087,500 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,120 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 21,405 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 1,058 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,282 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,342 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 9,795 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 10,989 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||