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 |
A T & T Inc. | COM | 00206R102 | 229 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
Amarin Corp Plc New Adrf | Sponsored ADR New | 23111206 | 1,110 | 76,750 | SH | SOLE | 0 | 0 | 76,750 | ||
Antares Pharma Inc | COM | 36642106 | 56 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Apple Computer Inc | COM | 37833100 | 809 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
Baker Hughes Inc | COM | 057224107 | 6,856 | 166,818 | SH | SOLE | 0 | 0 | 166,818 | ||
Bank Of America Corp | COM | 60505104 | 108 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
Berkshire Hathaway Cl B | CLB | 84670207 | 485 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
Boston Scientific Corp | COM | 101137107 | 58 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Cenovus Energy Inc | COM | 15135U109 | 7,599 | 238,950 | SH | SOLE | 0 | 0 | 238,950 | ||
Chevrontexaco Corp | COM | 166764100 | 259 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Chimera Investment Corp | COM | 16934Q109 | 30 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Companhia Vale Do Adr | COM | 91912E105 | 7,217 | 363,592 | SH | SOLE | 0 | 0 | 363,592 | ||
Exxon Mobil Corporation | COM | 30231G102 | 427 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
Gencor Industries Inc | COM | 368678108 | 128 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 262 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
Hertz Global Hldgs Inc | COM | 42805T105 | 6,759 | 528,029 | SH | SOLE | 0 | 0 | 528,029 | ||
Metlife Inc | COM | 59156R108 | 5,917 | 191,796 | SH | SOLE | 0 | 0 | 191,796 | ||
National Oilwell Varco | COM | 637071101 | 8,983 | 139,407 | SH | SOLE | 0 | 0 | 139,407 | ||
Newcastle Investment Cp | COM | 65105M108 | 8,955 | 1,336,544 | SH | SOLE | 0 | 0 | 13,365 | ||
Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | 2,689 | 936,824 | SH | SOLE | 0 | 0 | 936,824 | ||
Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | 5,517 | 353,887 | SH | SOLE | 0 | 0 | 353,887 | ||
Prudential Financial Inc | Com | 744320102 | 1,791 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | ||
Seadrill Ltd | SHS | G7945E105 | 8,086 | 227,632 | SH | SOLE | 0 | 0 | 227,632 | ||
Sigma Aldrich Corp | COM | 826552101 | 282 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Sino Clean Energy New | Com New | 82936G200 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Sirius Satellite Radio | COM | 86967N108 | 19 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Superior Energy Services | COM | 868157108 | 8,315 | 411,033 | SH | SOLE | 0 | 0 | 411,033 | ||
Teekay Lng Partners LPF | Partnership UN | Y8564M105 | 24,315 | 630,735 | SH | SOLE | 0 | 0 | 630,735 | ||
Teekay Offshore Partners | Partnership Units | Y8565J101 | 27,297 | 976,638 | SH | SOLE | 0 | 0 | 976,638 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 11,665 | 2,558,223 | SH | SOLE | 0 | 0 | 2,558,223 |