The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 4,369 5,728 SH   SOLE   5,728 0 0
AMERICAN TOWER CORP NEW COM 03027X100 793 7,745 SH   SOLE   7,745 0 0
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 30,928 2,260,000 SH   SOLE   2,260,000 0 0
APPLE INC COM 037833100 74,972 688,036 SH   SOLE   688,036 0 0
ARCH CAP GROUP LTD ORD G0450A105 911 12,810 SH   SOLE   12,810 0 0
ATMEL CORP COM 049513104 225 27,743 SH   SOLE   27,743 0 0
BAIDU INC SPON ADR REP A 056752108 7,635 40,000 SH   SOLE   40,000 0 0
BANK AMER CORP W EXP 01/16/201 060505146 206 54,000 SH Call SOLE   54,000 0 0
BARRICK GOLD CORP COM 067901108 1,685 124,095 SH   SOLE   124,095 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,418 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP WEXP10/28/201 060505153 412 2,110,618 SH Call SOLE   2,110,618 0 0
BLACKBERRY LTD COM 09228F103 1,216 150,000 SH   SOLE   150,000 0 0
CALLAWAY GOLF CO COM 131193104 1,314 144,000 SH   SOLE   144,000 0 0
CANADIAN SOLAR INC COM 136635109 12,739 660,236 SH   SOLE   660,236 0 0
CHIMERA INVT CORP COM NEW 16934Q208 191 14,086 SH   SOLE   14,086 0 0
CHINA LODGING GRP LTD SPON ADR 16949N109 9,550 250,000 SH   SOLE   250,000 0 0
CISCO SYS INC COM 17275R102 2,833 99,494 SH   SOLE   99,494 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,268 230,000 SH   SOLE   230,000 0 0
COWEN GROUP INC NEW CL A 223622101 1,118 293,720 SH   SOLE   293,720 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 748 40,000 SH   SOLE   40,000 0 0
DIANA SHIPPING INC COM Y2066G104 1,051 391,467 SH   SOLE   391,467 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,033 11,557 SH   SOLE   11,557 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,059 48,300 SH   SOLE   48,300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,979 19,200 SH   SOLE   19,200 0 0
EMERSON ELEC CO COM 291011104 192,054 3,530,741 SH   SOLE   3,530,741 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,441 45,286 SH   SOLE   45,286 0 0
EXXON MOBIL CORP COM 30231G102 323,072 3,863,821 SH   SOLE   3,863,821 0 0
FCB FINL HLDGS INC CL A 30255G103 27,112 815,400 SH   SOLE   815,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,363 422,201 SH   SOLE   422,201 0 0
GENERAL DYNAMICS COM 369550108 1,357 10,330 SH   SOLE   10,330 0 0
GENERAL MTRS CO COM 37045V100 628 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 90,451 985,364 SH   SOLE   985,364 0 0
Gold Fields Ltd SPONS ADR 38059T106 21,642 5,485,947 SH   SOLE   5,485,947 0 0
GOLDCORP INC NEW COM 380956409 75,878 4,676,640 SH   SOLE   4,676,640 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10,099 480,000 SH   SOLE   480,000 0 0
HONEYWELL INTL INC COM 438516106 532 4,748 SH   SOLE   4,748 0 0
HRG GROUP INC COM 40434J100 6,570 471,999 SH   SOLE   471,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 654 2,780 SH   SOLE   2,780 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,670 SH   SOLE   1,670 0 0
INTL PAPER CO COM 460146103 1,839 44,798 SH   SOLE   44,798 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 289 19,675 SH   SOLE   19,675 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,742 40,000 SH   SOLE   40,000 0 0
JOHNSON & JOHNSON COM 478160104 2,861 26,446 SH   SOLE   26,446 0 0
JPMORGAN CHASE & CO COM 46625H100 7,479 126,284 SH   SOLE   126,284 0 0
KBR INC COM 48242W106 1,600 103,298 SH   SOLE   103,298 0 0
KINROSS GOLD CORP COM NO PAR 496902404 74,620 21,865,867 SH   SOLE   21,865,867 0 0
KLX INC COM 482539103 803 25,000 SH   SOLE   25,000 0 0
LEIDOS HLDGS INC COM 525327102 2,013 40,000 SH   SOLE   40,000 0 0
LENNAR CORP CL A 526057104 7,456 154,200 SH   SOLE   154,200 0 0
LEUCADIA NATL CORP COM 527288104 69,808 4,319,859 SH   SOLE   4,319,859 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,006 53,400 SH   SOLE   53,400 0 0
LOCKHEED MARTIN CORP COM 539830109 147,991 668,104 SH   SOLE   668,104 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,812 391,365 SH   SOLE   391,365 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,012 108,101 SH   SOLE   108,101 0 0
MARSH & MCLENNAN COS INC COM 571748102 460 7,575 SH   SOLE   7,575 0 0
MERCK & CO INC NEW COM 58933Y105 881 16,655 SH   SOLE   16,655 0 0
MICROSOFT CORP COM 594918104 191,544 3,468,155 SH   SOLE   3,468,155 0 0
MIDDLEBY CORP COM 596278101 1,485 13,911 SH   SOLE   13,911 0 0
NEWMONT MINING CORP COM 651639106 16,059 604,405 SH   SOLE   604,405 0 0
NEWS CORP NEW CL A 65249B109 2,556 200,252 SH   SOLE   200,252 0 0
NORTHERN TR CORP COM 665859104 656 10,070 SH   SOLE   10,070 0 0
OASIS PETE INC NEW COM 674215108 399 55,000 SH   SOLE   55,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,053 30,000 SH   SOLE   30,000 0 0
ORACLE CORP COM 68389X105 204,790 5,005,282 SH   SOLE   5,005,282 0 0
PEPSICO INC COM 713448108 3,115 30,390 SH   SOLE   30,390 0 0
PROCTER & GAMBLE CO COM 742718109 2,790 33,900 SH   SOLE   33,900 0 0
QUALCOMM INC COM 747525103 5,267 102,980 SH   SOLE   102,980 0 0
RACKSPACE HOSTING COM 750086100 389 18,000 SH   SOLE   18,000 0 0
REPUBLIC SVCS INC COM 760759100 1,907 40,000 SH   SOLE   40,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 5,200 SH   SOLE   5,200 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 14,000 SH   SOLE   14,000 0 0
SEACOR HOLDINGS INC COM 811904101 2,449 45,000 SH   SOLE   45,000 0 0
SILVER WHEATON CORP COM 828336107 74,059 4,460,780 SH   SOLE   4,460,780 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7,646 7,000,000 SH   SOLE   7,000,000 0 0
STILLWATER MNG CO COM 86074Q102 2,800 263,200 SH   SOLE   263,200 0 0
SUNPOWER CORP COM 867652406 1,675 75,000 SH   SOLE   75,000 0 0
TEXAS INSTRS INC COM 882508104 51,331 894,044 SH   SOLE   894,044 0 0
BOEING CO COM 097023105 382,691 3,013,198 SH   SOLE   3,013,198 0 0
BANCORP DEL COM NEW 902973304 10,776 265,581 SH   SOLE   265,581 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,790 55,000 SH   SOLE   55,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,966 54,873 SH   SOLE   54,873 0 0
WAL MART STORES INC COM 931142103 18,474 269,710 SH   SOLE   269,710 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,341 93,200 SH   SOLE   93,200 0 0
WESTROCK CO COM 96145D105 148,525 3,807,372 SH   SOLE   3,807,372 0 0
YUM BRANDS INC COM 988498101 2,539 31,015 SH   SOLE   31,015 0 0