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 | 1,859 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 3,300 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 3,866 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
| Bank of America CNV PFD L | 7.25%CNV PFD L | 060505682 | 305 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| Bed Bath & Beyond Inc | COM | 075896100 | 2,191 | 123,392 | SH | SOLE | 123,392 | 0 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 7,606 | 126,699 | SH | SOLE | 126,699 | 0 | 0 | ||
| Comcast Cl A | CL A | 20030N101 | 7,861 | 150,027 | SH | SOLE | 150,027 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 5,222 | 145,049 | SH | SOLE | 145,049 | 0 | 0 | ||
| Equitrans Midstream Corp | COM | 294600101 | 4,557 | 565,587 | SH | SOLE | 565,587 | 0 | 0 | ||
| Genco Shipping | SHS | Y2685T131 | 405 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Genworth Financial Inc | COM CL A | 37247D106 | 3,261 | 862,820 | SH | SOLE | 862,820 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 2,315 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 5,411 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
| Hycroft Mining Holding Corp. | COM CL A | 44862P109 | 3,634 | 462,921 | SH | SOLE | 462,921 | 0 | 0 | ||
| Invesco Ltd. | SHS | G491BT108 | 4,493 | 257,762 | SH | SOLE | 257,762 | 0 | 0 | ||
| Mammoth Energy Services, Inc. | COM | 56155L108 | 14,987 | 3,367,799 | SH | SOLE | 3,367,799 | 0 | 0 | ||
| Maui Land & Pineapple Co. | COM | 577345101 | 6,549 | 567,960 | SH | SOLE | 567,960 | 0 | 0 | ||
| MBIA Inc | COM | 55262C100 | 6,548 | 995,101 | SH | SOLE | 995,101 | 0 | 0 | ||
| Mesabi Trust | CTF BEN INIT | 590672101 | 5,237 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
| New York Times Cl A | CL A | 650111107 | 5,328 | 102,923 | SH | SOLE | 102,923 | 0 | 0 | ||
| Newell Rubbermaid Inc | COM | 651229106 | 4,280 | 201,621 | SH | SOLE | 201,621 | 0 | 0 | ||
| Oasis Petroleum Inc. | COM NEW | 674215207 | 2,008 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 10,731 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
| Spirit AeroSystems Holdings, Inc. | COM CL A | 848574109 | 4,612 | 117,980 | SH | SOLE | 117,980 | 0 | 0 | ||
| Star Bulk Carriers Corp. | COM | Y8162K121 | 3,195 | 361,861 | SH | SOLE | 361,861 | 0 | 0 | ||
| Tidewater Inc. | COM NEW | 886423102 | 2,901 | 335,790 | SH | SOLE | 335,790 | 0 | 0 | ||
| Unit Corp | COM NEW | 909218406 | 3,476 | 278,103 | SH | SOLE | 278,103 | 0 | 0 | ||
| United Natural Foods Inc. | COM | 911163103 | 10,112 | 633,160 | SH | SOLE | 633,160 | 0 | 0 | ||
| Whiting Petroleum | COM NEW | 966387508 | 20,170 | 806,836 | SH | SOLE | 806,836 | 0 | 0 | ||
| Williams Companies Inc | COM | 969457100 | 233 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||