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 |
| CHIPMOS TECHNOLOGIES BERMUDA | shs | G2110R114 | 29,873 | 1,354,150 | SH | SOLE | 0 | 1,354,150 | 0 | 0 | |
| ARCH COAL INC | com | 039380100 | 5,652 | 1,172,620 | SH | SOLE | 0 | 1,172,620 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER | com | 35671D857 | 4,730 | 143,045 | SH | SOLE | 0 | 143,045 | 0 | 0 | |
| ALPHA NATURAL RESOURCES INC | com | 02076X102 | 4,508 | 1,060,710 | SH | SOLE | 0 | 1,060,710 | 0 | 0 | |
| GENERAL MOTORS CO | com | 37045V100 | 3,755 | 109,105 | SH | SOLE | 0 | 109,105 | 0 | 0 | |
| GOLDCORP INC | com | 380956409 | 3,190 | 130,330 | SH | SOLE | 0 | 130,330 | 0 | 0 | |
| BARRICK GOLD CORP | com | 067901108 | 2,840 | 159,280 | SH | SOLE | 0 | 159,280 | 0 | 0 | |
| YAMANA GOLD INC | com | 98462Y100 | 2,634 | 300,030 | SH | SOLE | 0 | 300,030 | 0 | 0 | |
| KINROSS GOLD CORP | com no par | 496902404 | 2,341 | 565,463 | SH | SOLE | 0 | 565,463 | 0 | 0 | |
| MICRON TECHNOLOGY INC | com | 595112103 | 1,205 | 50,920 | SH | SOLE | 0 | 50,920 | 0 | 0 | |
| HEWLETT-PACKARD CO | com | 428236103 | 966 | 29,880 | SH | SOLE | 0 | 29,880 | 0 | 0 | |
| NEW GOLD INC | com | 644535106 | 937 | 192,000 | SH | SOLE | 0 | 192,000 | 0 | 0 | |
| UNISYS CORP | com | 909214306 | 843 | 27,670 | SH | SOLE | 0 | 27,670 | 0 | 0 | |
| BP PLC-SPONS ADR | spons adr | 055622104 | 818 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
| PEABODY ENERGY CORP | com | 704549104 | 408 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| ALLIED NEVADA GOLD CORP | com | 019344100 | 345 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| FLEXTRONICS INTL LTD | ord | 999900002 | 291 | 31,480 | SH | SOLE | 0 | 31,480 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | com | 031652100 | 284 | 41,330 | SH | SOLE | 0 | 41,330 | 0 | 0 | |
| WARREN RESOURCES INC | com | 93564A100 | 283 | 58,940 | SH | SOLE | 0 | 58,940 | 0 | 0 | |
| JABIL CIRCUIT INC | com | 466313103 | 263 | 14,585 | SH | SOLE | 0 | 14,585 | 0 | 0 | |
| WALTER ENERGY INC | com | 93317Q105 | 227 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| RUBICON MINERALS CORP | com | 780911103 | 210 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| ABRAXAS PETROLEUM CORP | com | 003830106 | 184 | 46,530 | SH | SOLE | 0 | 46,530 | 0 | 0 | |
| GDXJ 140816C00050000 | call | 57061R904 | 175 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |