| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 72,000 | 7,536,000 | 10.04% | ||
| 2 | AMAZON COM INC | 9,000 | 6,083,000 | 8.11% | ||
| 3 | WP CAREY INC COM | 97,377 | 5,745,000 | 7.66% | ||
| 4 | APPLE INC | 54,050 | 5,689,000 | 7.58% | ||
| 5 | SPDR GOLD TR | 52,500 | 5,327,000 | 7.10% | ||
| 6 | LIBERTY GLOBAL PLC | 107,500 | 4,554,000 | 6.07% | ||
| 7 | OVERSEAS SHIPHOLDING GROUP I | 1,004,676 | 3,325,000 | 4.43% | ||
| 8 | BLACKSTONE GROUP L P (THE) COM | 105,000 | 3,070,000 | 4.09% | ||
| 9 | LIBERTY GLOBAL PLC LILAC SHS CL A | 65,175 | 2,696,000 | 3.59% | ||
| 10 | T-MOBILE | 60,000 | 2,347,000 | 3.13% | ||
| 11 | ALPHABET INC | 2,800 | 2,178,000 | 2.90% | ||
| 12 | ALPHABET INC | 2,805 | 2,129,000 | 2.84% | ||
| 13 | BLACKSTONE MTG TR INC | 75,094 | 2,010,000 | 2.68% | ||
| 14 | Adt Corp | 60,000 | 1,979,000 | 2.64% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,978,000 | 2.64% | ||
| 16 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 60,000 | 1,914,000 | 2.55% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 30,000 | 1,496,000 | 1.99% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 40,000 | 1,469,000 | 1.96% | ||
| 19 | CARROLS RESTAURANT GROUP INC | 123,959 | 1,455,000 | 1.94% | ||
| 20 | MYLAN N V | 21,500 | 1,163,000 | 1.55% | ||
| 21 | ALPS ETF TR | 95,000 | 1,145,000 | 1.53% | ||
| 22 | MUELLER INDS INC COM | 125,000 | 1,075,000 | 1.43% | ||
| 23 | OVERSEAS SHIPHOLDING GROUP I | 323,888 | 1,072,000 | 1.43% | ||
| 24 | MALLINCKRODT PUB LTD CO SHS | 14,000 | 1,045,000 | 1.39% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 9,600 | 976,000 | 1.30% | ||
| 26 | SHIRE PLC | 4,400 | 902,000 | 1.20% | ||
| 27 | ISHARES TR | 2,500 | 846,000 | 1.13% | ||
| 28 | NETFLIX INC | 7,000 | 801,000 | 1.07% | ||
| 29 | SPDR SER TR | 8,000 | 561,000 | 0.75% | ||
| 30 | Tootsie Roll Industries Inc | 17,423 | 550,000 | 0.73% | ||
| 31 | ALIBABA GROUP HLDG LTD | 5,000 | 406,000 | 0.54% | ||
| 32 | SCHLUMBERGER LTD | 5,000 | 349,000 | 0.47% | ||
| 33 | DORCHESTER MINERALS LP | 32,217 | 319,000 | 0.43% | ||
| 34 | CHEVRON CORP NEW | 3,000 | 270,000 | 0.36% | ||
| 35 | CELGENE CORP | 2,000 | 240,000 | 0.32% | ||
| 36 | BLACKBERRY LTD | 10,000 | 93,000 | 0.12% | ||
| 37 | CIVEO CORP CDA | 65,000 | 92,000 | 0.12% | ||
| 38 | J.C. Penney Company, Inc. | 12,000 | 80,000 | 0.11% | ||
| 39 | GOLDEN OCEAN GRP LTD | 67,000 | 72,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003133, filed 2016.02.12).
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.
