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 |
|
||||||||||||||||
| 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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,428 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 8,152 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,548 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 5,406 | 312,513 | SH | SOLE | 312,513 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 6,612 | 110,231 | SH | SOLE | 110,231 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,425 | 154,339 | SH | SOLE | 154,339 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,273 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 8,653 | 192,421 | SH | SOLE | 192,421 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,268 | 180,960 | SH | SOLE | 180,960 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 584 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,146 | 94,588 | SH | SOLE | 94,588 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,400 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 5,643 | 313,854 | SH | SOLE | 313,854 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 6,010 | 220,963 | SH | SOLE | 220,963 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,842 | 2,200,701 | SH | SOLE | 2,200,701 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 5,737 | 509,973 | SH | SOLE | 509,973 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 6,084 | 654,140 | SH | SOLE | 654,140 | 0 | 0 | ||
| MESABI TR | CTF BEN INT | 590672101 | 4,520 | 192,033 | SH | SOLE | 192,033 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,057 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,913 | 76,372 | SH | SOLE | 76,372 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 4,950 | 153,859 | SH | SOLE | 153,859 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 6,020 | 313,192 | SH | SOLE | 313,192 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 11,666 | 132,221 | SH | SOLE | 132,221 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 3,146 | 493,900 | SH | SOLE | 493,900 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC CO | COM CL A | 848574109 | 5,275 | 72,385 | SH | SOLE | 72,385 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 2,404 | 461,486 | SH | SOLE | 461,486 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 2,151 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 6,333 | 920,440 | SH | SOLE | 920,440 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 7,181 | 819,725 | SH | SOLE | 819,725 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 587 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,549 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||