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 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 8,881 | 1,272,349 | SH | SOLE | 1,272,349 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2,266 | 203,980 | SH | SOLE | 203,980 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,816 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 8,059 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 303 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 13,759 | 20,372,604 | SH | SOLE | 20,372,604 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 4,424 | 132,046 | SH | SOLE | 132,046 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 11,901 | 2,048,298 | SH | SOLE | 2,048,298 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 740,209 | 1,547,000 | SH | Put | SOLE | 1,547,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,016 | 4,791,400 | SH | SOLE | 4,791,400 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21,207 | 1,000,959 | SH | SOLE | 1,000,959 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,269 | 990,300 | SH | SOLE | 990,300 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 161,050 | 4,605,380 | SH | SOLE | 4,605,380 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48,325 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,109 | 107,465 | SH | SOLE | 107,465 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 1,354 | 144,945 | SH | SOLE | 144,945 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 59,048 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 |