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 | 7,779 | 274,188 | SH | SOLE | 0 | 0 | 274,188 | ||
Alpha Natural Resources | COM | 02076X102 | 354 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
Apple Computer Inc | COM | 037833100 | 811 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
Bank Of America Corp | COM | 060505104 | 2,103 | 117,805 | SH | SOLE | 0 | 0 | 117,805 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 879 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
Cenovus Energy Inc | COM | 15135U109 | 5,696 | 217,321 | SH | SOLE | 0 | 0 | 217,321 | ||
Chevrontexaco Corp | Com | 166764100 | 282 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Chimera Investment Corp | COM | 16934Q109 | 224 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
Citigroup Inc | COM | 172967101 | 2,365 | 583,837 | SH | SOLE | 0 | 0 | 583,837 | ||
Companhia Vale Do Adr | ADR | 91912E105 | 10,655 | 331,018 | SH | SOLE | 0 | 0 | 331,018 | ||
Encana Corporation | COM | 292505104 | 5,534 | 178,331 | SH | SOLE | 0 | 0 | 178,331 | ||
Exxon Mobil Corporation | COM | 30231G102 | 388 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
Gencor Industries Inc | COM | 368678108 | 128 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
Gramercy Capital Corp | COM | 384871109 | 2,260 | 809,915 | SH | SOLE | 0 | 0 | 809,915 | ||
Metlife Inc | COM | 59156R108 | 7,746 | 178,722 | SH | SOLE | 0 | 0 | 178,722 | ||
Monsanto Co New Del | COM | 61166W101 | 5,286 | 74,018 | SH | SOLE | 0 | 0 | 74,018 | ||
National Oilwell Varco | COM | 637071101 | 9,118 | 224,702 | SH | SOLE | 0 | 0 | 224,702 | ||
Newcastle Investment Cp | COM | 65105M108 | 3,234 | 1,001,250 | SH | SOLE | 0 | 0 | 1,001,250 | ||
Posco Adr | Sponsored ADR | 693483109 | 7,057 | 60,314 | SH | SOLE | 0 | 0 | 60,314 | ||
Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | 9,447 | 304,837 | SH | SOLE | 0 | 0 | 304,837 | ||
Prudential Financial Inc | COM | 744320102 | 734 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
Redwood TRUST Inc | COM | 758075402 | 454 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
Rite Aid Corporation | COM | 767754104 | 16 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Sigma Aldrich Corp | COM | 826552101 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Sirius Satellite Radio | COM | 82967N108 | 20 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
Teekay Lng Partners LPF | Partnership Units | Y8564M105 | 24,699 | 827,428 | SH | SOLE | 0 | 0 | 827,428 | ||
Teekay Offshore Partners | Partnership UN | Y8565J101 | 16,800 | 843,353 | SH | SOLE | 0 | 0 | 843,353 | ||
W P P Group Plc Adr Newf | ADR | 92933H101 | 252 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Wells Fargo & Co New | COM | 949746101 | 6,508 | 209,142 | SH | SOLE | 0 | 0 | 209,142 |