$56.09Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEM | AGNICO EAGLE MINES LTD | 15.95 | 150,000 | 8,947,500 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 2.89 | 20,000 | 1,623,200 | ADDED | 300 | |
BELFB | BEL FUSE INC | 6.45 | 60,000 | 3,618,600 | NEW | ||
BFS | SAUL CTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 3.36 | 50,000 | 1,884,000 | UNCHANGED | 0.00 | |
DMAC | DIAMEDICA THERAPEUTICS INC | 2.47 | 500,000 | 1,385,000 | UNCHANGED | 0.00 | |
ECVT | ECOVYST INC | 5.97 | 300,200 | 3,347,230 | ADDED | 0.07 | |
EPSN | EPSILON ENERGY LTD | 7.84 | 800,000 | 4,400,000 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 5.31 | 25,000 | 2,979,000 | NEW | ||
GEL | GENESIS ENERGY LP | 0.20 | 10,000 | 111,200 | NEW | ||
GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 2.47 | 4,000 | 1,386,880 | NEW | ||
IRIX | IRIDEX CORP | 5.31 | 1,000,000 | 2,980,000 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 3.19 | 50,000 | 1,792,000 | ADDED | 400 | |
NVGS | NAVIGATOR HLDGS LTD | 19.16 | 700,000 | 10,745,000 | UNCHANGED | 0.00 | |
PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBF | PBF ENERGY INC | 7.70 | 75,000 | 4,317,750 | NEW | ||
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBS | UBS GROUP AG | 4.11 | 75,000 | 2,304,000 | REDUCED | -25.00 | |
VLO | VALERO ENERGY CORP | 7.61 | 25,000 | 4,267,250 | NEW |