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 |
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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 |
ABBVIE INC | COM | 00287Y109 | 727 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,843 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,025 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,528 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,308 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,503 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 900 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,514 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,118 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 5,175 | 1,449,700 | SH | SOLE | 0 | 1,449,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,283 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 4,069 | 1,085,000 | SH | SOLE | 0 | 1,085,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,375 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,939 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 6,006 | 1,320,000 | SH | SOLE | 0 | 1,320,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,424 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,200 | 982,900 | SH | SOLE | 0 | 982,900 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 9,618 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,056 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 6,156 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 23,116 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 277 | 163,709 | SH | SOLE | 0 | 163,709 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,439 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,232 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 |