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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,878 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,131 | 209,655 | SH | SOLE | 1 | 209,655 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,133 | 227,900 | SH | SOLE | 1 | 227,900 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,062 | 247,149 | SH | SOLE | 1 | 247,149 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,134 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 14,160 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,995 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,933 | 204,300 | SH | SOLE | 1 | 204,300 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,750 | 122,200 | SH | SOLE | 1 | 122,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,143 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 533 | 87,962 | SH | SOLE | 1 | 87,962 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,010 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,168 | 254,300 | SH | SOLE | 1 | 254,300 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,401 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,200 | 61,500 | SH | SOLE | 1 | 61,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,685 | 51,600 | SH | SOLE | 1 | 51,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,904 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,778 | 96,300 | SH | SOLE | 1 | 96,300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,424 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,698 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,270 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 12,751 | 15,702,000 | PRN | SOLE | 1 | 15,702,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,090 | 389,482 | SH | SOLE | 1 | 389,482 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,197 | 63,494 | SH | SOLE | 1 | 63,494 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 173 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,687 | 344,353 | SH | SOLE | 1 | 344,353 | 0 | 0 |