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 |
3M CO | COM | 88579Y101 | 486 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 216 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 288 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,725 | 350,730 | SH | SOLE | 350,730 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,197 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,377 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,076 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 678 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,506 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 221 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,314 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,190 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 563 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 666 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 409 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 369 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 565 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,004 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,620 | 444,890 | SH | SOLE | 444,890 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 205 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 303 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 605 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,798 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,246 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 673 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 331 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 205 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 235 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,272 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 3,000 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,704 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,673 | 424,200 | SH | SOLE | 424,200 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 3,330 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,632 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 342 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,654 | 161,580 | SH | SOLE | 161,580 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 982 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 520 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 378 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,027 | 169,357 | SH | SOLE | 169,357 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 529 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,226 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 554 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,748 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 484 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,350 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,731 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,275 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,468 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 106 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,011 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 655 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,589 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,413 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 352 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,326 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 340 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 7,181 | 337,630 | SH | SOLE | 337,630 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,031 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 53 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,168 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 808 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,538 | 615,900 | SH | SOLE | 615,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,695 | 337,258 | SH | SOLE | 337,258 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,192 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,385 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,844 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 633 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 499 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,378 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,723 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 263 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,034 | 351,458 | SH | SOLE | 351,458 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 670 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,412 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,796 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 809 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,558 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,129 | 134,473 | SH | SOLE | 134,473 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 846 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,987 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,002 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 273 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 397 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,158 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 562 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,923 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 580 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 832 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 836 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,448 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7,352 | 130,050 | SH | SOLE | 130,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,740 | 214,131 | SH | SOLE | 214,131 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,552 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,442 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 728 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,826 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,938 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 320 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,357 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,481 | 180,950 | SH | SOLE | 180,950 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,122 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 1,073 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 311 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 294 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 773 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,471 | 233,580 | SH | SOLE | 233,580 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 2,007 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 826 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,486 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,110 | 141,841 | SH | SOLE | 141,841 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,125 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,036 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,238 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,031 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,560 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 386 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 786 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,769 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 828 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,025 | 253,321 | SH | SOLE | 253,321 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 3,364 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 117 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 448 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,664 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,032 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,803 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 942 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,402 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,290 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,174 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 605 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 654 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,100 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,656 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,012 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,178 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 992 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 707 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,839 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 39 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 761 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,850 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,558 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,172 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,558 | 51,650 | SH | SOLE | 51,650 | 0 | 0 |