The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AAR CORP | COM | 000361105 | 879 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,996 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,228 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 467 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,770 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 1,415 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,686 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BOULDER BRANDS INC | COM | 101405108 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,104 | 170,864 | SH | SOLE | 170,864 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,028 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 601 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DEX MEDIA INC NEW | COM | 25213A107 | 571 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,547 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,468 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,465 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 1,199 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES INC | MSCI AUSTRALIA | 464286103 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KONG | 464286871 | 373 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN | 464286848 | 561 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES INC | MSCI MALAYSIA | 464286830 | 311 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES INC | MSCI SINGAPORE | 464286673 | 323 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR CAP | 464286772 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN | 464286731 | 200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | DJ HOME CONSTN | 464288752 | 1,679 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ISHARES TR | FTSE CHINA25 IDX | 464287184 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 910 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,728 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 553 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,232 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,740 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 770 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,432 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,609 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,866 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,381 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,846 | 91,030 | SH | SOLE | 91,030 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,207 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,530 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 522 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 1,461 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 786 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VIVUS INC | COM | 928551100 | 377 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,012 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 5,782 | 87,377 | SH | SOLE | 87,377 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,117 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM CL A | 966244105 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 617 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||