| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 10,000 | 61,000 | 0.10% | ||
| 2 | PENNEY J C | 12,000 | 111,000 | 0.17% | ||
| 3 | GOLDEN OCEAN GRP LTD | 83,000 | 204,000 | 0.32% | ||
| 4 | CELGENE CORP | 2,000 | 216,000 | 0.34% | ||
| 5 | CHEVRON CORP NEW | 3,000 | 237,000 | 0.37% | ||
| 6 | MACYS INC | 5,000 | 257,000 | 0.40% | ||
| 7 | SCHLUMBERGER LTD | 5,000 | 345,000 | 0.54% | ||
| 8 | DORCHESTER MINERALS LP | 34,027 | 492,000 | 0.77% | ||
| 9 | SPDR SER TR | 8,000 | 498,000 | 0.78% | ||
| 10 | TOOTSIE ROLL INDS INC | 17,423 | 545,000 | 0.86% | ||
| 11 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 10,000 | 665,000 | 1.05% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 21,000 | 748,000 | 1.18% | ||
| 13 | ISHARES TR | 2,500 | 758,000 | 1.19% | ||
| 14 | Blackstone Mortgage Trust | 30,000 | 823,000 | 1.29% | ||
| 15 | MUELLER INDS INC COM | 125,000 | 958,000 | 1.51% | ||
| 16 | TWITTER INC | 40,000 | 1,078,000 | 1.70% | ||
| 17 | OVERSEAS SHIPHOLDING GROUP I | 323,888 | 1,098,000 | 1.73% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 25,000 | 1,230,000 | 1.93% | ||
| 19 | CARROLS RESTAURANT GROUP INC | 123,959 | 1,475,000 | 2.32% | ||
| 20 | GOOGLE INC | 2,805 | 1,707,000 | 2.68% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,800 | 1,787,000 | 2.81% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 62,721 | 1,905,000 | 3.00% | ||
| 23 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 60,000 | 1,948,000 | 3.06% | ||
| 24 | LIBERTY GLOBAL PLC | 57,925 | 1,951,000 | 3.07% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 3.07% | ||
| 26 | PAYPAL HLDGS INC | 75,000 | 2,328,000 | 3.66% | ||
| 27 | BLACKSTONE GROUP L P (THE) COM | 132,500 | 4,196,000 | 6.60% | ||
| 28 | AMAZON COM INC | 9,000 | 4,607,000 | 7.25% | ||
| 29 | LIBERTY GLOBAL PLC | 110,000 | 4,723,000 | 7.43% | ||
| 30 | APPLE INC | 50,150 | 5,532,000 | 8.70% | ||
| 31 | SPDR GOLD TR | 52,500 | 5,610,000 | 8.82% | ||
| 32 | W P CAREY INC | 97,377 | 5,629,000 | 8.85% | ||
| 33 | FACEBOOK INC | 88,000 | 7,911,000 | 12.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002301, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
