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 |
Acacia Research | COM | 3881307 | 555 | 61,100 | SH | SOLE | 555 | 0 | 0 | ||
American International Group | COM | 26874784 | 415 | 7,300 | SH | SOLE | 415 | 0 | 0 | ||
American Vanguard Corp. | COM | 30371108 | 185 | 16,000 | SH | SOLE | 185 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 1,332 | 12,075 | SH | SOLE | 1,332 | 0 | 0 | ||
Berkshire Hathaway Inc. Del | CL A | 84670108 | 9,762 | 50 | SH | SOLE | 9,762 | 0 | 0 | ||
Berkshire Hathaway Inc. Del | CL B | 84670702 | 8,424 | 64,600 | SH | SOLE | 8,424 | 0 | 0 | ||
BP PLC-SPONS ADR | ADRS | 55622104 | 1,057 | 34,600 | SH | SOLE | 1,057 | 0 | 0 | ||
Cadiz Inc. | COM | 127537207 | 4,136 | 569,728 | SH | SOLE | 4,136 | 0 | 0 | ||
Cardiovasular Systems | COM | 141619106 | 296 | 18,700 | SH | SOLE | 296 | 0 | 0 | ||
Carlyle Group/The | ltdp | 14309L102 | 202 | 12,000 | SH | SOLE | 202 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 1,824 | 46,000 | SH | SOLE | 1,824 | 0 | 0 | ||
Citigoup Inc. | COM | 172967424 | 585 | 11,800 | SH | SOLE | 585 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 1,094 | 11,800 | SH | SOLE | 1,094 | 0 | 0 | ||
Cons Tomoka Land Co-Florida | COM | 210226106 | 2,149 | 43,146 | SH | SOLE | 2,149 | 0 | 0 | ||
Cons Tomoka Land Co-Florida | CONV | 210226106 | 500 | 500,000 | PRN | SOLE | 500 | 0 | 0 | ||
CVR Energy Inc | COM | 12662P108 | 517 | 12,600 | SH | SOLE | 517 | 0 | 0 | ||
Diamond Offshore Drilling | COM | 25271C102 | 493 | 28,500 | SH | SOLE | 493 | 0 | 0 | ||
Dow Chem Co. | COM | 260543103 | 1,408 | 33,200 | SH | SOLE | 1,408 | 0 | 0 | ||
Enerplus Resources Fund | UNIT | 292766102 | 285 | 58,600 | SH | SOLE | 285 | 0 | 0 | ||
Equitable Financial Corp | COMM | 29448T105 | 1,777 | 216,200 | SH | SOLE | 1,777 | 0 | 0 | ||
Fibrogen Inc. | COM | 31572Q808 | 482 | 22,000 | SH | SOLE | 482 | 0 | 0 | ||
Fuel Tech Inc. | COM | 359523107 | 86 | 45,000 | SH | SOLE | 86 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 994 | 39,400 | SH | SOLE | 994 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 300 | 10,000 | SH | SOLE | 300 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,529 | 8,800 | SH | SOLE | 1,529 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 820 | 1,285 | SH | SOLE | 820 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 998 | 1,640 | SH | SOLE | 998 | 0 | 0 | ||
Innodata Isogen Inc | COM | 457642205 | 186 | 80,002 | SH | SOLE | 186 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 217 | 1,500 | SH | SOLE | 217 | 0 | 0 | ||
IPATH S&P 500 VIX | ETF | 06742E711 | 951 | 37,100 | SH | SOLE | 951 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 396 | 6,500 | SH | SOLE | 396 | 0 | 0 | ||
Kennedy-Wilson Hldgs | COM | 489398107 | 86,086 | 3,883,000 | SH | SOLE | 86,086 | 0 | 0 | ||
Kinder Morgan, Inc. | Com | 49456B101 | 554 | 20,000 | SH | SOLE | 554 | 0 | 0 | ||
KKR & Co LP | LTDP | 48248M102 | 1,718 | 102,400 | SH | SOLE | 1,718 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 669 | 33,000 | SH | SOLE | 669 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 886 | 23,600 | SH | SOLE | 886 | 0 | 0 | ||
Penn West Petroleum Trust | UNIT | 707887105 | 107 | 237,000 | SH | SOLE | 107 | 0 | 0 | ||
Perma-Fix Environmental Svcs | COM | 714157203 | 137 | 34,000 | SH | SOLE | 137 | 0 | 0 | ||
Polymet Mining Corp. | COM | 731916102 | 263 | 387,000 | SH | SOLE | 263 | 0 | 0 | ||
Proshares Short 20+ Treasury | ETF | 74347X849 | 265 | 10,800 | SH | SOLE | 265 | 0 | 0 | ||
Proshares Short Dow 30 | ETF | 74347R701 | 840 | 34,300 | SH | SOLE | 840 | 0 | 0 | ||
Proshares Short S&P 500 | ETF | 74347R503 | 1,339 | 59,500 | SH | SOLE | 1,339 | 0 | 0 | ||
Proshares Ultrashort S&P500 | ETF | 74347B300 | 249 | 10,700 | SH | SOLE | 249 | 0 | 0 | ||
Reading International Inc | CL A | 755408101 | 158 | 12,438 | SH | SOLE | 158 | 0 | 0 | ||
Sandridge Energy Inc | COM | 80007P307 | 40 | 149,000 | SH | SOLE | 40 | 0 | 0 | ||
Taylor Devices Inc | COM | 877163105 | 378 | 29,380 | SH | SOLE | 378 | 0 | 0 | ||
Travagene Inc. | COM | 897238309 | 245 | 43,000 | SH | SOLE | 245 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 808 | 126,500 | SH | SOLE | 808 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 254 | 24,000 | SH | SOLE | 254 | 0 | 0 | ||
Vivus Inc. | COM | 928551100 | 33 | 20,000 | SH | SOLE | 33 | 0 | 0 | ||
Westport Innovations Inc | COM | 960908309 | 60 | 24,000 | SH | SOLE | 60 | 0 | 0 | ||
White Mtns Ins Group Ltd | COM | G9618E107 | 22,718 | 30,400 | SH | SOLE | 22,718 | 0 | 0 |