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 | 6,148 | 254,790 | SH | SOLE | 0 | 254,790 | 0 | 0 | |
| RUBICON MINERALS CORP | com | 780911103 | 220 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| ARCH COAL INC | com | 039380100 | 516 | 141,380 | SH | SOLE | 0 | 141,380 | 0 | 0 | |
| ALPHA NATURAL RESOURCES INC | com | 02076X102 | 322 | 86,850 | SH | SOLE | 0 | 86,850 | 0 | 0 | |
| ALLIED NEVADA GOLD CORP | com | 019344100 | 301 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| KINROSS GOLD CORP | com no par | 496902404 | 256 | 61,943 | SH | SOLE | 0 | 61,943 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC-ADR | spons adr | 43289P106 | 358 | 52,138 | SH | SOLE | 0 | 52,138 | 0 | 0 | |
| WARREN RESOURCES INC | com | 93564A100 | 300 | 48,340 | SH | SOLE | 0 | 48,340 | 0 | 0 | |
| YAMANA GOLD INC | com | 98462Y100 | 344 | 41,865 | SH | SOLE | 0 | 41,865 | 0 | 0 | |
| ABRAXAS PETROLEUM CORP | com | 003830106 | 238 | 38,050 | SH | SOLE | 0 | 38,050 | 0 | 0 | |
| STAPLES INC | com | 855030102 | 389 | 35,887 | SH | SOLE | 0 | 35,887 | 0 | 0 | |
| INTL GAME TECHNOLOGY | com | 459902102 | 527 | 33,140 | SH | SOLE | 0 | 33,140 | 0 | 0 | |
| HEWLETT-PACKARD CO | com | 428236103 | 961 | 28,525 | SH | SOLE | 0 | 28,525 | 0 | 0 | |
| MICRON TECHNOLOGY INC | com | 595112103 | 839 | 25,470 | SH | SOLE | 0 | 25,470 | 0 | 0 | |
| FLEXTRONICS INTL LTD | ord | 999900002 | 242 | 21,860 | SH | SOLE | 0 | 21,860 | 0 | 0 | |
| UNISYS CORP | com new | 909214306 | 524 | 21,180 | SH | SOLE | 0 | 21,180 | 0 | 0 | |
| TECK RESOURCES LTD-CLS B | cl b | 878742204 | 427 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
| BP PLC-SPONS ADR | spons adr | 055622104 | 816 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER | com | 35671D857 | 547 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| CORNING INC | com | 219350105 | 329 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| GENERAL MOTORS CO | com | 37045V100 | 484 | 13,345 | SH | SOLE | 0 | 13,345 | 0 | 0 | |
| Barclays Bk PLC | Ipath S&P 500 Vix | 06742E711 | 286 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| RIO TINTO PLC-SPON ADR | spons adr | 767204100 | 326 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |