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 |
| Aecom Technology Corp | COM | 00766T100 | 13,178 | 475,230 | SH | SOLE | 0 | 0 | 475,230 | ||
| Alpha Natural Resources | COM | 02076X102 | 422 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
| Amern Tower Corp Class A | CLA | 029912AF9 | 8,656 | 167,034 | SH | SOLE | 0 | 0 | 167,034 | ||
| Apple Computer Inc | COM | 37833100 | 464 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| Berkshire Hathaway Cl B | CLB | 84670207 | 866 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
| Cenovus Energy Inc | COM | 15135U109 | 9,912 | 251,694 | SH | SOLE | 0 | 0 | 251,694 | ||
| Chevrontexaco Corp | COM | 166764100 | 400 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
| Chimera Investment Corp | COM | 16934Q109 | 52 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
| Citigroup Inc | COM | 172967101 | 105 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
| Companhia Vale Do Adr | COM | 91912E105 | 11,366 | 340,809 | SH | SOLE | 0 | 0 | 340,809 | ||
| Dht Holdings Inc | Com | Y2065G105 | 104 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
| Encana Corporation | COM | 292505104 | 7,588 | 219,750 | SH | SOLE | 0 | 0 | 219,750 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 467 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
| Gencor Industries Inc | COM | 368678108 | 125 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| Gramercy Capital Corp | COM | 384871109 | 150 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
| Joy Global Inc | COM | 481165108 | 242 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| Metlife Inc | COM | 59156R108 | 8,429 | 188,449 | SH | SOLE | 0 | 0 | 188,449 | ||
| National Oilwell Varco | COM | 637071101 | 16,914 | 213,366 | SH | SOLE | 0 | 0 | 213,366 | ||
| Newcastle Investment Cp | COM | 65105M108 | 5,936 | 982,745 | SH | SOLE | 0 | 0 | 982,745 | ||
| Posco Adr | Sponsored ADR | 693483109 | 10,902 | 95,387 | SH | SOLE | 0 | 0 | 95,387 | ||
| Promotora De Info Adr Af | ADR CL A SHS | 74343G204 | 269 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | 6,862 | 328,006 | SH | SOLE | 0 | 0 | 328,006 | ||
| Prudential Financial Inc | Com | 744320102 | 4,077 | 66,209 | SH | SOLE | 0 | 0 | 66,209 | ||
| Rentech Inc | COM | 760112102 | 18 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
| Seadrill Ltd | SHS | G7945E105 | 8,448 | 234,212 | SH | SOLE | 0 | 0 | 234,212 | ||
| Sigma Aldrich Corp | COM | 826552101 | 243 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
| Sirius Satellite Radio | COM | 82967N108 | 42 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
| Smart Card Mktg Sys | CL B | 878742204 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| Sra International Inc | CLA | 78464R105 | 1,377 | 48,545 | SH | SOLE | 0 | 0 | 48,545 | ||
| Teekay Lng Partners LPF | Partnership UN | Y8564M105 | 29,424 | 717,670 | SH | SOLE | 0 | 0 | 717,670 | ||
| Teekay Offshore Partners | Partnership Units | Y8565J101 | 35,566 | 1,166,104 | SH | SOLE | 0 | 0 | 1,166,104 | ||
| W P P Group Plc Adr Newf | ADR | 92933H101 | 385 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||