Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8M | 53,017 | 97.4% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $13.8K | 1,260,000 | 0.5% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.6K | 68,100 | 0.3% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.8K | 165,000 | 0.3% |
| Iridex Corp(IRIX) | COM | 462684101 | $6.9K | 980,674 | 0.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $6.9K | 1,384,461 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 125,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 10,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 65,000 | 0.1% |
| Verso Corp | CL A | 92531L207 | $3.3K | 188,029 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.1K | 300,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 11,500 | 0.1% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.3K | 50,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1K | 25,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $500 | 50,000 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $409 | 9,000 | 0.0% |