Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 325,000 | 56.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.6M | 75,000 | 42.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 55,000 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $11.2K | 1,260,000 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $8.9K | 1,384,461 | 0.1% |
| Verso Corp | CL A | 92531L207 | $6.2K | 300,000 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $6.0K | 783,625 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4K | 100,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 90,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.7K | 46,646 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.0K | 200,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 30,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 10,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1K | 25,000 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $394 | 8,400 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $377 | 10,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $144 | 20,000 | 0.0% |