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 | 6,271 | 271,926 | SH | SOLE | 0 | 0 | 271,926 | ||
Alpha Natural Resources | COM | 02076X102 | 241 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
Amern Tower Corp Class A | CL A | 029912AF9 | 5,829 | 130,985 | SH | SOLE | 0 | 0 | 130,985 | ||
Apple Computer Inc | COM | 037833100 | 347 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
Bank Of America Corp | COM | 060505104 | 1,557 | 108,375 | SH | SOLE | 0 | 0 | 108,375 | ||
Berkshire Hathaway Cl B | CLB | 084670207 | 878 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
Cenovus Energy Inc | COM | 15135U109 | 5,688 | 220,569 | SH | SOLE | 0 | 0 | 220,569 | ||
Chevrontexaco Corp | COM | 166764100 | 253 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Chimera Investment Corp | COM | 16934Q109 | 50 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
Citigroup Inc | COM | 172967101 | 1,903 | 506,158 | SH | SOLE | 0 | 0 | 506,158 | ||
Companhia Vale Do Adr | ADR | 91912E105 | 7,951 | 326,525 | SH | SOLE | 0 | 0 | 326,525 | ||
Dht Holdings Inc | COM | Y2065G105 | 580 | 150,550 | SH | SOLE | 0 | 0 | 150,550 | ||
Encana Corporation | COM | 292505104 | 5,532 | 182,350 | SH | SOLE | 0 | 0 | 182,350 | ||
Exxon Mobil Corporation | COM | 30231G102 | 333 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
Gencor Industries Inc | COM | 368678108 | 130 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
Gramercy Capital Corp | COM | 384871109 | 920 | 730,415 | SH | SOLE | 0 | 0 | 730,415 | ||
Metlife Inc | COM | 59156R108 | 6,428 | 170,229 | SH | SOLE | 0 | 0 | 170,229 | ||
National Oilwell Varco | COM | 637071101 | 7,273 | 219,918 | SH | SOLE | 0 | 0 | 219,918 | ||
Newcastle Investment Cp | COM | 65105M108 | 1,873 | 698,702 | SH | SOLE | 0 | 0 | 698,702 | ||
Posco Adr | Sponsored ADR | 693483109 | 8,331 | 88,323 | SH | SOLE | 0 | 0 | 88,323 | ||
Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | 11,401 | 302,389 | SH | SOLE | 0 | 0 | 302,389 | ||
Prudential Financial Inc | COM | 744320102 | 1,248 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
Rentech Inc | COM | 760112102 | 14 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Rite Aid Corporation | COM | 767754104 | 10 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
S B A Communications Cp | COM | 78388J106 | 5,843 | 171,795 | SH | SOLE | 0 | 0 | 171,795 | ||
Sirius Satellite Radio | COM | 82967N108 | 22 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
Teekay Lng Partners LPF | Partnership UN | Y8564M105 | 25,150 | 845,106 | SH | SOLE | 0 | 0 | 845,106 | ||
Teekay Offshore Partners | Partnership Units | Y8565J101 | 19,230 | 876,081 | SH | SOLE | 0 | 0 | 876,081 | ||
W P P Group Plc Adr Newf | ADR | 92933H101 | 292 | 6,230 | SH | SOLE | 0 | 0 | 6,230 |