Q3 2020 Holdings
Filed 2020-11-13 | 8 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.4M | 300,000 | 99.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 50,000 | 0.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $15.9K | 250,000 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $14.6K | 150,000 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $11.4K | 1,365,000 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $3.9K | 1,283,245 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.6K | 1,320,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $983 | 193,587 | 0.0% |