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 |
| BUNGE LIMITED | COM | G16962105 | 4,348 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 16,592 | 91,576 | SH | SOLE | 91,576 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,133 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,921 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 8,501 | 200,966 | SH | SOLE | 200,966 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 10,812 | 127,348 | SH | SOLE | 127,348 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 11,968 | 225,632 | SH | SOLE | 225,632 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 6,940 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 12,145 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||