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 |
| CHIPMOS TECHNOLOGIES BERMUDA | shs | G2110R114 | 33,080 | 1,719,350 | SH | SOLE | 0 | 1,719,350 | 0 | 0 | |
| MICRON TECHNOLOGY INC | com | 595112103 | 15,147 | 696,420 | SH | SOLE | 0 | 696,420 | 0 | 0 | |
| BP PLC-SPONS ADR | spons adr | 055622104 | 12,498 | 257,107 | SH | SOLE | 0 | 257,107 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | com | 031652100 | 8,945 | 1,459,230 | SH | SOLE | 0 | 1,459,230 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER | com | 35671D857 | 7,512 | 199,045 | SH | SOLE | 0 | 199,045 | 0 | 0 | |
| ALPHA NATURAL RESOURCES INC | com | 02076X102 | 7,431 | 1,040,710 | SH | SOLE | 0 | 1,040,710 | 0 | 0 | |
| HEWLETT-PACKARD CO | com | 428236103 | 6,911 | 246,980 | SH | SOLE | 0 | 246,980 | 0 | 0 | |
| GENERAL MOTORS CO | com | 37045V100 | 5,906 | 144,505 | SH | SOLE | 0 | 144,505 | 0 | 0 | |
| ARCH COAL INC | com | 039380100 | 5,218 | 1,172,620 | SH | SOLE | 0 | 1,172,620 | 0 | 0 | |
| TECK RESOURCES LTD-CLS B | cl b | 878742204 | 4,794 | 184,330 | SH | SOLE | 0 | 184,330 | 0 | 0 | |
| WARREN RESOURCES INC | com | 93564A100 | 4,280 | 1,362,940 | SH | SOLE | 0 | 1,362,940 | 0 | 0 | |
| PEABODY ENERGY CORP | com | 704549104 | 3,418 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| GOLDCORP INC | com | 380956409 | 2,824 | 130,330 | SH | SOLE | 0 | 130,330 | 0 | 0 | |
| BARRICK GOLD CORP | com | 067901108 | 2,808 | 159,280 | SH | SOLE | 0 | 159,280 | 0 | 0 | |
| YAMANA GOLD INC | com | 98462Y100 | 2,716 | 315,030 | SH | SOLE | 0 | 315,030 | 0 | 0 | |
| KINROSS GOLD CORP | com no par | 496902404 | 2,477 | 565,463 | SH | SOLE | 0 | 565,463 | 0 | 0 | |
| NEWMONT MINING CORP | com | 651639106 | 2,418 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
| ABRAXAS PETROLEUM CORP | com | 003830106 | 1,942 | 595,530 | SH | SOLE | 0 | 595,530 | 0 | 0 | |
| NEW GOLD INC | com | 644535106 | 1,006 | 192,000 | SH | SOLE | 0 | 192,000 | 0 | 0 | |
| JABIL CIRCUIT INC | com | 466313103 | 603 | 34,585 | SH | SOLE | 0 | 34,585 | 0 | 0 | |
| FLEXTRONICS INTL LTD | ord | 999900002 | 594 | 76,480 | SH | SOLE | 0 | 76,480 | 0 | 0 | |
| MARATHON OIL CORP | com | 565849106 | 534 | 15,130 | SH | SOLE | 0 | 15,130 | 0 | 0 | |
| UNISYS CORP | com | 909214306 | 425 | 12,670 | SH | SOLE | 0 | 12,670 | 0 | 0 | |
| WALTER ENERGY INC | com | 93317Q105 | 333 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| CORNING INC | com | 219350105 | 267 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| CLIFFS NATURAL RESOURCES INC | com | 18683K101 | 262 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| ALLIED NEVADA GOLD CORP | com | 019344100 | 249 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| POTASH CORP OF SASKATCHEWAN | com | 73755L107 | 212 | 6,433 | SH | SOLE | 0 | 6,433 | 0 | 0 | |
| DRYSHIPS INC | shs | Y2109Q101 | 176 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |