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 |
| BATTALION OIL CORP | COM | 07134l107 | 373 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 892 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 1,094 | 75,993 | SH | SOLE | 75,993 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 58,929 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 145,296 | 970,000 | SH | Put | SOLE | 145,296 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 1,415 | 50,000 | SH | Put | SOLE | 1,415 | 0 | 0 | |