Q3 2019 Holdings
Filed 2019-11-13 | 21 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 150,000 | 69.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.0M | 1,298,634 | 30.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $19.7K | 245,000 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $13.3K | 350,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $12.8K | 50,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.1K | 250,000 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.9K | 1,023,300 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.7K | 500,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.3K | 55,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6K | 175,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.6K | 200,000 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.2K | 1,085,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 75,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.4K | 1,320,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.2K | 250,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 200,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 200,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $668 | 153,200 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $272 | 200,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $257 | 163,709 | 0.0% |