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 | 6,146 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,999 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 9,328 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 5,795 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,110 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CINER RESOURCES LP | COM UNIT LTD | 172464109 | 1,685 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,567 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 8,414 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 343 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 12,259 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,374 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 545 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,364 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 6,222 | 100,315 | SH | SOLE | 100,315 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 6,774 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 11,179 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 10,478 | 295,750 | SH | SOLE | 295,750 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 6,019 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,499 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,872 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,615 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 70,975 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 6,147 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| VIDLER WATER RESOUCES INC | COM | 92660E107 | 3,564 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||