ACADIA PHARMACEUTICALS INC COM 004225108 310 12500 SH SOLE 12500 0 0 AMAZON COM INC COM 023135106 2580 8000 SH SOLE 8000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 924 76631 SH SOLE 76631 0 0 APPLE INC COM 037833100 4831 47950 SH SOLE 47950 0 0 AT&T INC COM 00206R102 846 24000 SH SOLE 24000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2069 10 SH SOLE 10 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1259 40000 SH SOLE 40000 0 0 BOULDER BRANDS INC COM 101405108 136 10000 SH SOLE 10000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 175 10000 SH SOLE 10000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 881 123959 SH SOLE 123959 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1174 24834 SH SOLE 24834 0 0 CHATHAM LODGING TR COM 16208T102 808 35000 SH SOLE 35000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1495 72500 SH SOLE 72500 0 0 DEX MEDIA INC NEW COM 25213A107 325 34000 SH SOLE 34000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3348 113232 SH SOLE 113232 0 0 ENERGEN CORP COM 29265N108 722 10000 SH SOLE 10000 0 0 FACEBOOK INC CL A 30303M102 237 3000 SH SOLE 3000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2219 150000 SH SOLE 150000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1709 262500 SH SOLE 262500 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1166 130000 SH SOLE 130000 0 0 GOOGLE INC CL A 38259P508 1648 2800 SH SOLE 2800 0 0 GOOGLE INC CL C 38259P706 1617 2800 SH SOLE 2800 0 0 ISHARES MSCI HONG KG ETF 464286871 210 10350 SH SOLE 10350 0 0 ISHARES MSCI MALAYSI ETF 464286830 154 10000 SH SOLE 10000 0 0 ISHARES MSCI SINGAP ETF 464286673 337 25250 SH SOLE 25250 0 0 ISHARES MSCI TAIWAN ETF 464286731 229 15000 SH SOLE 15000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 383 10000 SH SOLE 10000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2036 150000 SH SOLE 150000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2552 60000 SH SOLE 60000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2070 250000 SH SOLE 250000 0 0 OASIS PETE INC NEW COM 674215108 2509 60000 SH SOLE 60000 0 0 PENN VA CORP COM 707882106 191 15000 SH SOLE 15000 0 0 PENN WEST PETE LTD NEW COM 707887105 675 100000 SH SOLE 100000 0 0 PENNEY J C INC COM 708160106 120 12000 SH SOLE 12000 0 0 PIONEER NAT RES CO COM 723787107 788 4000 SH SOLE 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2809 47721 SH SOLE 47721 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3807 50000 SH SOLE 50000 0 0 SCHLUMBERGER LTD COM 806857108 3050 30000 SH SOLE 30000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1917 30000 SH SOLE 30000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9039 77780 SH SOLE 77780 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3049 70000 SH SOLE 70000 0 0 THE ADT CORPORATION COM 00101J106 3191 90000 SH SOLE 90000 0 0 TOOTSIE ROLL INDS INC COM 890516107 473 16916 SH SOLE 16916 0 0 TOTAL S A SPONSORED ADR 89151E109 1934 30000 SH SOLE 30000 0 0 VIVUS INC COM 928551100 540 140000 SH SOLE 140000 0 0 W P CAREY INC COM 92936U109 6210 97377 SH SOLE 97377 0 0 WHITEWAVE FOODS CO COM 966244105 727 20000 SH SOLE 20000 0 0 WHITING PETE CORP NEW COM 966387102 1163 15000 SH SOLE 15000 0 0