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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,227,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 290,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,770,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,420,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,931,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 4,064,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,270,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 2,810,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 10,185,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 413,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,636,650 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,662,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 196,350 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,632,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,090,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 |