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 |
| COBALT INTL ENERGY INC | COM | 19075F106 | 516 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 579 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| GENCORP INC | COM | 368682100 | 592 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,201 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 465 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 426 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 532 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||