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 |
American Express Co. | COM | 025816109 | 2,491 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 3,336 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,117 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 12,917 | 127,364 | SH | SOLE | 127,364 | 0 | 0 | ||
Comcast Cl A | CL A | 20030N101 | 7,538 | 149,775 | SH | SOLE | 149,775 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 5,351 | 143,733 | SH | SOLE | 143,733 | 0 | 0 | ||
Eneti Inc. | COM | Y2294C107 | 3,999 | 516,722 | SH | SOLE | 516,722 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 6,088 | 588,742 | SH | SOLE | 588,742 | 0 | 0 | ||
Genco Shipping | SHS | Y2685T131 | 880 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 3,423 | 845,160 | SH | SOLE | 845,160 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,936 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 6,876 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
Invesco Ltd. | SHS | G491BT108 | 5,912 | 256,811 | SH | SOLE | 256,811 | 0 | 0 | ||
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Mammoth Energy Services, Inc. | COM | 56155L108 | 6,445 | 3,541,258 | SH | SOLE | 3,541,258 | 0 | 0 | ||
Maui Land & Pineapple Co. | COM | 577345101 | 5,758 | 578,063 | SH | SOLE | 578,063 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 17,313 | 1,096,470 | SH | SOLE | 1,096,470 | 0 | 0 | ||
Mesabi Trust | CTF BEN INT | 590672101 | 13,531 | 512,161 | SH | SOLE | 512,161 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,726 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
New York Times Cl A | CL A | 650111107 | 4,683 | 96,964 | SH | SOLE | 96,964 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 4,020 | 184,064 | SH | SOLE | 184,064 | 0 | 0 | ||
Noble Corporation (Drilling New) | SHS | G6610J209 | 3,854 | 155,330 | SH | SOLE | 155,330 | 0 | 0 | ||
Oasis Petroleum Inc. | COM NEW | 674215207 | 6,838 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
Oil Sts Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | 2,197 | 2,265,000 | SH | SOLE | 2,265,000 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 12,655 | 69,201 | SH | SOLE | 69,201 | 0 | 0 | ||
Spirit AeroSystems Holdings, Inc. | COM CL A | 848574109 | 5,467 | 126,880 | SH | SOLE | 126,880 | 0 | 0 | ||
Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 8,207 | 362,014 | SH | SOLE | 362,014 | 0 | 0 | ||
Tidewater Inc. | COM | 88642r109 | 5,059 | 472,318 | SH | SOLE | 472,318 | 0 | 0 | ||
Unit Corp | COM | 909218406 | 12,560 | 388,844 | SH | SOLE | 388,844 | 0 | 0 | ||
United Natural Foods Inc. | COM | 911163103 | 24,879 | 506,899 | SH | SOLE | 506,899 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 13,168 | 365,770 | SH | SOLE | 365,770 | 0 | 0 | ||
Western Asset Mortgage Capit | NOTE 6.750%10/0 | 95790DAA3 | 944 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
Whiting Petroleum | COM NEW | 966387508 | 34,251 | 529,540 | SH | SOLE | 529,540 | 0 | 0 |