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 |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,623 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
| IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 634 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 760 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
| NEPHROGENEX INC | COM | 640667101 | 792 | 97,607 | SH | SOLE | 97,607 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,016 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| UNI PIXEL INC | COM NEW | 904572203 | 1,555 | 203,044 | SH | SOLE | 203,044 | 0 | 0 | ||
| UNI PIXEL INC | COM NEW | 904572203 | 1,609 | 210,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,425 | 1,646,648 | SH | SOLE | 1,646,648 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,665 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||