The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMPIO PHARMACEUTICALS INC COM 03209t109 1,538 184,181 SH   SOLE 184,181 0 0
ATHLON ENERGY INC COM 047477104 1,567 32,850 SH   SOLE 32,850 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742e711 5,363 187,500 SH   SOLE 187,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2,290 262,920 SH   SOLE 262,920 0 0
CENTRAL FD CDA LTD CL A 153501101 3,219 221,360 SH   SOLE 221,360 0 0
CISCO SYS INC COM 17275r102 3,416 137,460 SH   SOLE 137,460 0 0
CRESCENT PT ENERGY CORP COM 22576c101 1,356 30,600 SH   SOLE 30,600 0 0
CVS CAREMARK CORPORATION COM 126650100 3,660 48,560 SH   SOLE 48,560 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,621 93,510 SH   SOLE 93,510 0 0
EOG RES INC COM 26875p101 3,987 34,120 SH   SOLE 34,120 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647q106 4,849 168,600 SH   SOLE 168,600 0 0
GENERAL ELECTRIC CO COM 369604103 3,256 123,900 SH   SOLE 123,900 0 0
GENERAL MTRS CO COM 37045v100 4,797 132,150 SH   SOLE 132,150 0 0
GILEAD SCIENCES INC COM 375558103 4,655 56,150 SH   SOLE 56,150 0 0
HESS CORP COM 42809H107 4,386 44,350 SH   SOLE 44,350 0 0
ISHARES MSCI CDA ETF 464286509 7,657 237,710 SH   SOLE 237,710 0 0
ISHARES MSCI TAIWAN ETF 464286731 632 40,000 SH   SOLE 40,000 0 0
KINDER MORGAN INC DEL COM 49456b101 3,876 106,900 SH   SOLE 106,900 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,336 36,000 SH   SOLE 36,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 3,377 127,660 SH   SOLE 127,660 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,841 56,835 SH   SOLE 56,835 0 0
PERRIGO CO PLC SHS g97822103 3,427 23,510 SH   SOLE 23,510 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935x286 15,740 350,940 SH   SOLE 350,940 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 232 2,000 SH   SOLE 2,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,122 23,910 SH   SOLE 23,910 0 0
ROSETTA RESOURCES INC COM 777779307 2,147 39,140 SH   SOLE 39,140 0 0
SANDRIDGE ENERGY INC COM 80007p307 5,695 796,480 SH   SOLE 796,480 0 0
SILVER WHEATON CORP COM 828336107 205 7,820 SH   SOLE 7,820 0 0
SUNTRUST BKS INC COM 867914103 2,288 57,120 SH   SOLE 57,120 0 0
TRANSCANADA CORP COM 89353d107 2,166 45,400 SH   SOLE 45,400 0 0
WISDOMTREE INVTS INC COM 97717P104 2,296 185,750 SH   SOLE 185,750 0 0
WISDOMTREE TR INDIA ERNGS FD 97717w422 3,874 172,400 SH   SOLE 172,400 0 0