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 |
AMERICAN EXPRESS CO | COM | 025816109 | 445 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 834 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 162 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,024 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 587 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 26,279 | 962,970 | SH | SOLE | 962,970 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 820 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,534 | 165,645 | SH | SOLE | 165,645 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,282 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 15,636 | 183,736 | SH | SOLE | 183,736 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,098 | 144,135 | SH | SOLE | 144,135 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 776 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 693 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 421 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,479 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,187 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 277 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 274 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,108 | 1,127,540 | SH | SOLE | 1,127,540 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,432 | 172,206 | SH | SOLE | 172,206 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,526 | 1,127,525 | SH | SOLE | 1,127,525 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,644 | 452,785 | SH | SOLE | 452,785 | 0 | 0 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 93 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 648 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 615 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 25,420 | 802,161 | SH | SOLE | 802,161 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 787 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 12,546 | 633,657 | SH | SOLE | 633,657 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,329 | 212,403 | SH | SOLE | 212,403 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,059 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |