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 |
APPLE COMPUTER INC COM | Common Stock | 037833100 | 700 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
BIGLARI HOLDINGS INC | Common Stock | 08986R101 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | Common Stock | 088606108 | 460 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 722 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV S.A. SPON | Common Stock | 03524A108 | 656 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | Common Stock | 167250109 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP COM | Common Stock | 166764100 | 804 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 868 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 763 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
GOOGLE INC CL C | Common Stock | 02079K107 | 777 | 810 | SH | SOLE | 810 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141g104 | 562 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | Common Stock | 404280406 | 716 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 900 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CM | Common Stock | 459200101 | 847 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 768 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | Common Stock | 478160104 | 985 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
KINDER MORGAN INC KANS COM | Common Stock | 49456b101 | 813 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
COCA COLA COM | Common Stock | 191216100 | 1,166 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 910 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 997 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROU CL A | Common Stock | 67551U105 | 322 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) | Common Stock | 742718109 | 978 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 794 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CLAS | Common Stock | 780259107 | 712 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
RIO TINTO PLC | Common Stock | 767204100 | 402 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | Common Stock | 46428Q109 | 1,137 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 747 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
TRAVELERS COMPANIES COM | Common Stock | 89417E109 | 831 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM | Common Stock | 37954Y871 | 276 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 797 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231g102 | 890 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
SPDR S&P500 TR PUT OPT205.0000 | Option | 78462F103 | 38,690 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
VANECK VECTORS CLL OPT 24.0000 | Option | 92189F106 | 5,694 | 248,000 | SH | Call | SOLE | 248,000 | 0 | 0 | |
ISHS SILVER TR CLL OPT 17.0000 | Option | 46428Q109 | 14,796 | 940,000 | SH | Call | SOLE | 940,000 | 0 | 0 | |
VALEANT PHARMA CLL OPT 20.0000 | Option | 91911K102 | 143 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |