Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 60,000 | 98.6% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $31.4K | 201,000 | 0.5% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $21.6K | 350,000 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.5K | 500,000 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.5K | 1,317,901 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $3.2K | 1,085,000 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.8K | 1,320,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 10,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.4K | 250,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $989 | 110,000 | 0.0% |