Q4 2020 Holdings
Filed 2021-02-12 | 10 holdings | $65.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $17.3K | 140,000 | 26.6% |
| Newmont Corp(NEM) | COM | 651639106 | $15.0K | 250,000 | 23.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $13.4K | 1,225,000 | 20.6% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $5.1K | 1,384,461 | 7.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 100,000 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 10,000 | 5.7% |
| Iridex Corp(IRIX) | COM | 462684101 | $3.3K | 1,320,000 | 5.1% |
| Verso Corp | CL A | 92531L207 | $1.8K | 147,310 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $755 | 25,000 | 1.2% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $376 | 9,000 | 0.6% |