Q1 2019 Holdings
Filed 2019-05-14 | 30 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $3.4M | 1,404,100 | 62.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 50,000 | 29.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $347.0K | 1,000 | 6.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $20.9K | 245,000 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.8K | 982,900 | 0.2% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $7.2K | 200,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.1K | 400,000 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $6.0K | 1,320,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $5.2K | 400,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.1K | 375,000 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.7K | 1,084,562 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.5K | 115,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 165,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 30,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 20,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3K | 450,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.2K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0K | 575,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.8K | 250,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 40,000 | 0.0% |
| Unit Corp | COM | 909218109 | $712 | 50,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $694 | 200,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $550 | 5,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $366 | 2,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $355 | 15,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $347 | 163,709 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $215 | 250,000 | 0.0% |