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 |
| APACHE CORP | Common Stock | 037411105 | 181 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 287 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
| BANK OF IRELAND-SPONS ADR | ADR | 46267Q202 | 4,267 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
| BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CAMECO CORP | Common Stock | 13321L108 | 824 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| CHINA MING YANG WIND POW-ADS | ADR | 16951C108 | 21,108 | 6,153,907 | SH | SOLE | 6,153,907 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 188 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 173 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| DIANA CONTAINERSHIPS INC | Common Stock | Y2069P101 | 569 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| DIANA SHIPPING INC | Common Stock | Y2066G104 | 4,084 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| DRYSHIPS INC | Common Stock | Y2109Q101 | 1,208 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A119 | 680 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER & GO | Common Stock | 35671D857 | 146 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GLOBAL X FTSE GREECE 20 ETF | ETF | 37950E366 | 585 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| HUDBAY MINERALS INC | Common Stock | 443628102 | 17,120 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 403 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 191 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES MSCI MEXICO CAPPED | ETF | 464286822 | 305 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS LP | Common Stock | Y62267102 | 1,944 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 951 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 4,521 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | Option | 78462F903 | 24 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| STILLWATER MINING CO | Common Stock | 86074Q102 | 6,371 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
| TECK RESOURCES LTD-CL B | Common Stock | 878742204 | 10,961 | 480,132 | SH | SOLE | 480,132 | 0 | 0 | ||
| TRINA SOLAR LTD-SPON ADR | ADR | 89628E104 | 269 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| VALE SA-SP ADR | ADR | 91912E105 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 543 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | Option | 81369Y956 | 1 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |