The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,277 | 79,250 | SH | SOLE | 0 | 0 | 79,250 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,122 | 213,083 | SH | SOLE | 213,083 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,168 | 51,443 | SH | SOLE | 0 | 0 | 51,443 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,612 | 159,064 | SH | SOLE | 159,064 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,118 | 226,991 | SH | SOLE | 226,991 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,373 | 75,672 | SH | SOLE | 0 | 0 | 75,672 | ||
KIRBY CORP | COM | 497266106 | 2,152 | 35,373 | SH | SOLE | 0 | 0 | 35,373 | ||
KIRBY CORP | COM | 497266106 | 8,720 | 143,330 | SH | SOLE | 143,330 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 101 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 310 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,432 | 398,864 | SH | SOLE | 398,864 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 472 | 131,430 | SH | SOLE | 0 | 0 | 131,430 | ||
OLIN CORP | COM PAR $1 | 680665205 | 651 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,987 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,173 | 117,307 | SH | SOLE | 0 | 0 | 117,307 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,583 | 358,283 | SH | SOLE | 358,283 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,433 | 91,182 | SH | SOLE | 0 | 0 | 91,182 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14,835 | 556,024 | SH | SOLE | 556,024 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,511 | 140,934 | SH | SOLE | 0 | 0 | 140,934 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36,329 | 2,038,638 | SH | SOLE | 2,038,638 | 0 | 0 |