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 |
|
||||||||||||||||
| 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 |
| ABRAXAS PETROLEUM CORP | com | 003830106 | 459 | 87,050 | SH | SOLE | 0 | 87,050 | 0 | 0 | |
| ALLIED NEVADA GOLD CORP | com | 019344100 | 331 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| ALPHA NATURAL RESOURCES INC | com | 02076X102 | 348 | 140,450 | SH | SOLE | 0 | 140,450 | 0 | 0 | |
| ARCH COAL INC | com | 039380100 | 285 | 134,380 | SH | SOLE | 0 | 134,380 | 0 | 0 | |
| ASANKO GOLD INC | com | 04341Y105 | 62 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| BP PLC-SPONS ADR | spons adr | 055622104 | 680 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
| CHIPMOS TECHNOLOGIES BERMUDA | shs | G2110R114 | 6,719 | 297,040 | SH | SOLE | 0 | 297,040 | 0 | 0 | |
| DRYSHIPS INC | shs | Y2109Q101 | 99 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| FLEXTRONICS INTL LTD | ord | 999900002 | 225 | 21,860 | SH | SOLE | 0 | 21,860 | 0 | 0 | |
| HERCULES OFFSHORE INC | com | 427093109 | 110 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| HEWLETT-PACKARD COM | com | 428236103 | 302 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC-ADR | spons adr | 43289P106 | 580 | 57,138 | SH | SOLE | 0 | 57,138 | 0 | 0 | |
| INTEL CORP | com | 458140100 | 212 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
| KINROSS GOLD CORP | com no par | 496902404 | 270 | 81,667 | SH | SOLE | 0 | 81,667 | 0 | 0 | |
| MICRON TECHNOLOGY INC | com | 595112103 | 359 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
| NEW GOLD INC | com | 644535106 | 126 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| RUBICON MINERALS CORP | com | 780911103 | 137 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | shs new | M87915274 | 305 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| UNISYS CORP | com new | 909214306 | 379 | 16,180 | SH | SOLE | 0 | 16,180 | 0 | 0 | |
| VALE SA-SP ADR | adr | 91912E105 | 406 | 37,813 | SH | SOLE | 0 | 37,813 | 0 | 0 | |
| WARREN RESOURCES INC | com | 93564A100 | 205 | 38,670 | SH | SOLE | 0 | 38,670 | 0 | 0 | |
| YAMANA GOLD INC | com | 98462Y100 | 281 | 46,865 | SH | SOLE | 0 | 46,865 | 0 | 0 | |