Q1 2021 Holdings
Filed 2021-05-14 | 11 holdings | $65.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $12.1K | 200,000 | 18.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $11.2K | 1,260,000 | 17.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.0K | 100,000 | 15.2% |
| Iridex Corp(IRIX) | COM | 462684101 | $8.0K | 1,190,000 | 12.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $5.4K | 1,384,461 | 8.2% |
| Verso Corp | CL A | 92531L207 | $5.1K | 350,000 | 7.8% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 20,000 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,000 | 6.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 75,000 | 5.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 7,500 | 1.6% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $442 | 9,000 | 0.7% |