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 |
APPLE INC | COM | 037833100 | 6,290 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,212 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 2,406 | 215,750 | SH | SOLE | 215,750 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,737 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
CLIFFS NATURAL RES | COM | 18683K101 | 1,205 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | SPONSORED ADR | 251566105 | 516 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FREEPORT-MCMORAN C&G | COM | 35671D857 | 1,681 | 90,350 | SH | SOLE | 90,350 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 172 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,181 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,620 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ISHARES INC | ISHARES | 464286251 | 118 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ISHARES INC | ISHARES | 464286806 | 7,310 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
ISHARES INC | ISHARES | 464286848 | 5,905 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
ISHARES INC | ISHARES | 464288778 | 5,357 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
ISHARES INC | ISHARES | 464289180 | 4,820 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,336 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
ISHARES INC | ISHARES | 46434G806 | 3,737 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
MARKET VECTORS | ISHARES | 57060U613 | 1,900 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MARKET VECTORS | ISHARES | 57061R544 | 3,917 | 162,250 | SH | SOLE | 162,250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 840 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP - ADR | SPONSORED ADR | 606822104 | 4,076 | 565,300 | SH | SOLE | 565,300 | 0 | 0 | ||
MORGAN STAN EMER MKT | ISHARES | 61744H105 | 1,697 | 188,361 | SH | SOLE | 188,361 | 0 | 0 | ||
NATURAL RESOURCE PRT | ISHARES | 63900P103 | 285 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,794 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
ORANGE-SPON ADR | SPONSORED ADR | 684060106 | 1,411 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 529 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
POWERSHS DB MULTI SE | ISHARES | 73936B408 | 105 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONSORED ADR | 780259206 | 5,621 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
SPDR GOLD TR GOLD | ISHARES | 78463V107 | 719 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ISHARES | 78464A714 | 4,655 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,947 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,697 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,400 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 789 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,691 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
TEMPLETON EMRGNG MKT | ISHARES | 880192109 | 1,005 | 93,907 | SH | SOLE | 93,907 | 0 | 0 | ||
VALE S.A | SPONSORED ADR | 91912E105 | 2,335 | 396,366 | SH | SOLE | 396,366 | 0 | 0 | ||
WISDOMTREE TRUST | COM | 97717X784 | 1,572 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | SPONSORED ADR | B019MJ8 | 1,219 | 74,749 | SH | SOLE | 74,749 | 0 | 0 | ||
TEEKAY TANKERS LTD - CLASS A | SPONSORED ADR | B29VHY0 | 1,941 | 294,101 | SH | SOLE | 294,101 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SPONSORED ADR | BVXBS91 | 1,263 | 327,253 | SH | SOLE | 327,253 | 0 | 0 |