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 | 2,884 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,991 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 1,796 | 245,750 | SH | SOLE | 245,750 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | SPONSORED ADR | 251566105 | 533 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,238 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ISHARES INC | ISHARES | 464286251 | 111 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ISHARES INC | ISHARES | 464286806 | 6,707 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
ISHARES INC | ISHARES | 464286848 | 5,716 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
ISHARES TR | ISHARES | 464287655 | 2,621 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES INC | ISHARES | 464288778 | 4,935 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
ISHARES INC | ISHARES | 464289180 | 4,338 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP - ADR | SPONSORED ADR | 606822104 | 3,437 | 565,300 | SH | SOLE | 565,300 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,299 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
ORANGE-SPON ADR | SPONSORED ADR | 684060106 | 1,379 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 479 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONSORED ADR | 780259206 | 6,047 | 127,550 | SH | SOLE | 127,550 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,713 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,408 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 619 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,822 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
TEMPLETON EMRGNG MKT | COM | 880192109 | 918 | 95,616 | SH | SOLE | 95,616 | 0 | 0 | ||
VALE S.A | SPONSORED ADR | 91912E105 | 1,653 | 396,366 | SH | SOLE | 396,366 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,482 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
CLIFFS NATURAL RES | COM | 18683K101 | 678 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
FREEPORT-MCMORAN C&G | COM | 35671D857 | 1,746 | 180,350 | SH | SOLE | 180,350 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,629 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,924 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
ISHARES INC | ISHARES | 46434G806 | 3,214 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
MARKET VECTORS ETF | ISHARES | 57060U100 | 118 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MARKET VECTORS | ISHARES | 57060U613 | 1,235 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MARKET VECTORS | ISHARES | 57061R544 | 3,175 | 162,250 | SH | SOLE | 162,250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORGAN STAN EMER MKT | COM | 61744H105 | 1,560 | 188,361 | SH | SOLE | 188,361 | 0 | 0 | ||
NATURAL RESOURCE PRT | COM | 63900P103 | 185 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
POWERSHS DB MULTI SE | ISHARES | 73936B408 | 94 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR GOLD TR GOLD | ISHARES | 78463V107 | 481 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR SERIES TRUST | ISHARES | 78464A417 | 503 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ISHARES | 78464A714 | 2,412 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SELECT SECTOR SPDR | ISHARES | 81369Y506 | 208 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WISDOMTREE TRUST | ISHARES | 97717X784 | 1,453 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | SPONSORED ADR | B019MJ8 | 1,215 | 74,749 | SH | SOLE | 74,749 | 0 | 0 | ||
TEEKAY TANKERS LTD - CLASS A | SPONSORED ADR | B29VHY0 | 2,026 | 294,101 | SH | SOLE | 294,101 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SPONSORED ADR | BVXBS91 | 805 | 327,253 | SH | SOLE | 327,253 | 0 | 0 |