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 |
|
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 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 8 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 79 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,803 | 297,107 | SH | SOLE | 0 | 297,107 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 7,995 | 148,254 | SH | SOLE | 0 | 148,254 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,804 | 60,307 | SH | SOLE | 0 | 60,307 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,522 | 54,200 | SH | SOLE | 0 | 54,200 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,116 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V907 | 5,104 | 33,000 | SH | Call | SOLE | 0 | 33,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 990 | 75,532 | SH | SOLE | 0 | 75,532 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,686 | 218,646 | SH | SOLE | 0 | 218,646 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,209 | 42,832 | SH | SOLE | 0 | 42,832 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,615 | 61,915 | SH | SOLE | 0 | 61,915 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,532 | 341,728 | SH | SOLE | 0 | 341,728 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 425 | 267,334 | SH | SOLE | 0 | 267,334 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,621 | 169,125 | SH | SOLE | 0 | 169,125 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,628 | 19,215 | SH | SOLE | 0 | 19,215 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NO PAR | 17888H103 | 2,335 | 40,689 | SH | SOLE | 0 | 40,689 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 919 | 295,451 | SH | SOLE | 0 | 295,451 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,486 | 59,160 | SH | SOLE | 0 | 59,160 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,083 | 131,162 | SH | SOLE | 0 | 131,162 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 40 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,114 | 66,881 | SH | SOLE | 0 | 66,881 | 0 | 0 |