The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,598 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,405 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,282 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 581 | 138,050 | SH | SOLE | 138,050 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 463 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 3,834 | 108,404 | SH | SOLE | 108,404 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,993 | 149,044 | SH | SOLE | 149,044 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,018 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,975 | 173,797 | SH | SOLE | 173,797 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,593 | 174,915 | SH | SOLE | 174,915 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 353 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 3,806 | 1,146,380 | SH | SOLE | 1,146,380 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,742 | 63,426 | SH | SOLE | 63,426 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,156 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,485 | 273,637 | SH | SOLE | 273,637 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 3,873 | 185,583 | SH | SOLE | 185,583 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,355 | 3,144,883 | SH | SOLE | 3,144,883 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 5,840 | 534,289 | SH | SOLE | 534,289 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 5,745 | 804,606 | SH | SOLE | 804,606 | 0 | 0 | ||
| MESABI TR | CTF BEN INT | 590672101 | 2,906 | 203,225 | SH | SOLE | 203,225 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 841 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 4,047 | 131,778 | SH | SOLE | 131,778 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 4,166 | 313,713 | SH | SOLE | 313,713 | 0 | 0 | ||
| OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 251 | 5,010,000 | SH | SOLE | 5,010,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 8,140 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 1,237 | 488,975 | SH | SOLE | 488,975 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,710 | 71,440 | SH | SOLE | 71,440 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 1,350 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,090 | 939,465 | SH | SOLE | 939,465 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 7,166 | 780,570 | SH | SOLE | 780,570 | 0 | 0 | ||
| WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 714 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 261 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 997 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||