The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 13,192 | 471,637 | SH | SOLE | 0 | 0 | 471,637 | ||
Alpha Natural Resources | COM | 02076X102 | 427 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
Amern Tower Corp Class A | CLA | 029912AF9 | 8,386 | 162,385 | SH | SOLE | 0 | 0 | 162,385 | ||
Apple Computer Inc | COM | 37833100 | 445 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
Berkshire Hathaway Cl B | CLB | 84670207 | 879 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
Cenovus Energy Inc | COM | 15135U109 | 8,272 | 248,850 | SH | SOLE | 0 | 0 | 248,850 | ||
Chevrontexaco Corp | COM | 166764100 | 340 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Chimera Investment Corp | COM | 16934Q109 | 57 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
Citigroup Inc | COM | 172967101 | 126 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
Companhia Vale Do Adr | COM | 91912E105 | 11,609 | 335,824 | SH | SOLE | 0 | 0 | 335,824 | ||
Encana Corporation | COM | 292505104 | 6,250 | 214,645 | SH | SOLE | 0 | 0 | 214,645 | ||
Exxon Mobil Corporation | COM | 30231G102 | 423 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
Gencor Industries Inc | COM | 368678108 | 123 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Gramercy Capital Corp | COM | 384871109 | 408 | 176,470 | SH | SOLE | 0 | 0 | 176,470 | ||
Joy Global Inc | COM | 481165108 | 212 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Metlife Inc | COM | 59156R108 | 8,076 | 181,735 | SH | SOLE | 0 | 0 | 181,735 | ||
National Oilwell Varco | COM | 637071101 | 14,883 | 221,308 | SH | SOLE | 0 | 0 | 221,308 | ||
Newcastle Investment Cp | COM | 65105M108 | 5,227 | 780,095 | SH | SOLE | 0 | 0 | 780,095 | ||
Posco Adr | Sponsored ADR | 693483109 | 9,851 | 91,474 | SH | SOLE | 0 | 0 | 91,474 | ||
Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | 7,394 | 311,205 | SH | SOLE | 0 | 0 | 311,205 | ||
Prudential Financial Inc | Com | 744320102 | 1,976 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
Rentech Inc | COM | 760112102 | 17 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
S B A Communications Cp | Com | 78388J106 | 8,789 | 214,690 | SH | SOLE | 0 | 0 | 214,690 | ||
Seadrill Ltd | SHS | G7945E105 | 3,221 | 94,960 | SH | SOLE | 0 | 0 | 94,960 | ||
Sigma Aldrich Corp | COM | 826552101 | 254 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Sirius Satellite Radio | COM | 82967N108 | 41 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
Teck Cominco Ltd Cl B | CL B | 878742204 | 219 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
Teekay Lng Partners LPF | Partnership UN | Y8564M105 | 26,677 | 702,207 | SH | SOLE | 0 | 0 | 702,207 | ||
Teekay Offshore Partners | Partnership Units | Y8565J101 | 31,632 | 1,139,898 | SH | SOLE | 0 | 0 | 1,139,898 | ||
W P P Group Plc Adr Newf | ADR | 92933H101 | 376 | 6,230 | SH | SOLE | 0 | 0 | 6,230 |