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 |
HUDSON CITY BANCORP INC | COM | 443683107 | 173,587 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 276,396 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 725,166 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 456,973 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 352,019 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 167,176 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 173,728 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 144,434 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 26,759,456 | 159,273 | SH | SOLE | 159,273 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 275,217 | 922 | SH | Put | SOLE | 922 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,027,017 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,220,217 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,243,119 | 132 | SH | Put | SOLE | 132 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,363,386 | 498 | SH | Call | SOLE | 498 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,552,512 | 1,422 | SH | Call | SOLE | 1,422 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 3,865,700 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,015,266 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 201,063 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 279,026 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 209,609 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 368,808 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | COM | 413216300 | 139,120 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 65,116 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PNC FINANCIAL SERVICES-CW18 | WTS | 693475121 | 2,859,379 | 185,674 | SH | SOLE | 185,674 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 399,235 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
STRAIGHT PATH COMM- B | COM | 862578101 | 128,344 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 381,100 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,347 | 245 | SH | Call | SOLE | 245 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 358,941 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 508,368 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 341,772 | 74,786 | SH | SOLE | 74,786 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 851,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 284,793 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 134,385 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
TCF FINANCIAL CORP-CW18 | WTS | 872275128 | 322,575 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 280,524 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
CAPITAL ONE FINANCIAL C-CW18 | WTS | 14040H139 | 727,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 243,947 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 33,004 | 82,511 | SH | SOLE | 82,511 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,329 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 325,017 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 243,320 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 203,031 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COM | 367299203 | 43,845 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 460,991 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | COM | 05964H105 | 124,184 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 249,283 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 249,424 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 146,718 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 119,250 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 125,856 | 36 | SH | Put | SOLE | 36 | 0 | 0 | |
COMERICA INC-CW18 | WTS | 200340115 | 2,553,940 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 230,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 225,477 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
SANOFI CVR | COM | 80105N113 | 153,116 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 106,562 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 202,429 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 142,338 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
FOREST OIL CORP | COM | 346091705 | 92,110 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SHANDA GAMES LTD-SPONS ADR | COM | 81941U105 | 90,321 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
RF MICRO DEVICES INC | COM | 749941100 | 92,496 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VALLEY NATIONAL BANCORP-CW18 | WTS | 919794131 | 50,160 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426,758 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 74,295 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 320,280 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 61,710 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ELAN CORP PLC -SPONS ADR | COM | 284131208 | 215,004 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALLIANZGI CONVERTIBLE & INCO | ETF | 018828103 | 123,533 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 64,980 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
YONGYE INTERNATIONAL INC | COM | 98607B106 | 87,248 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 419,749 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
TANZANIAN ROYALTY EXPLORATIO | COM | 87600U104 | 33,044 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 208,071 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 60,037 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 218,940 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
SILVER STANDARD RESOURCES | COM | 82823L106 | 144,408 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,820,231 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,512 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 6,343 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 232,835 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 360,948 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 236,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 234,610 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 323,523 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 444,157 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 94,983 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 359,687 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 323,340 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FUND | ETF | 530158104 | 55,420 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 392,156 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 226,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MU | ETF | 464288414 | 720,354 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED | ETF | 464286822 | 543,065 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 149,599 | 14,180 | SH | SOLE | 14,180 | 0 | 0 |