| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIVEO CORP CDA | 65,000 | 80,000 | 0.11% | ||
| 2 | BLACKBERRY LTD | 10,000 | 81,000 | 0.11% | ||
| 3 | PENNEY J C | 12,000 | 133,000 | 0.18% | ||
| 4 | ALPS ETF TR | 15,000 | 164,000 | 0.23% | ||
| 5 | PROSHARES TR II | 10,000 | 193,000 | 0.27% | ||
| 6 | CELGENE CORP | 2,000 | 200,000 | 0.27% | ||
| 7 | SPDR SER TR | 4,000 | 207,000 | 0.28% | ||
| 8 | DRYSHIPS INC | 111,000 | 261,000 | 0.36% | ||
| 9 | DORCHESTER MINERALS LP | 26,567 | 303,000 | 0.42% | ||
| 10 | CHEVRON CORP NEW | 4,000 | 382,000 | 0.52% | ||
| 11 | BIOGEN INC | 2,000 | 521,000 | 0.72% | ||
| 12 | TOOTSIE ROLL INDS INC | 17,423 | 609,000 | 0.84% | ||
| 13 | OVERSEAS SHIPHOLDING GROUP I | 323,888 | 696,000 | 0.96% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 21,000 | 753,000 | 1.03% | ||
| 15 | SHIRE PLC | 4,400 | 756,000 | 1.04% | ||
| 16 | MALLINCKRODT PUB LTD CO | 14,000 | 858,000 | 1.18% | ||
| 17 | GOLDEN OCEAN GRP LTD | 1,294,651 | 900,000 | 1.24% | ||
| 18 | BLACK STONE MINERALS L P | 70,000 | 981,000 | 1.35% | ||
| 19 | MYLAN N V | 21,500 | 997,000 | 1.37% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 25,000 | 1,214,000 | 1.67% | ||
| 21 | CARROLS RESTAURANT GROUP INC | 118,959 | 1,718,000 | 2.36% | ||
| 22 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 60,000 | 1,980,000 | 2.72% | ||
| 23 | LIBERTY GLOBAL PLC | 57,675 | 2,022,000 | 2.78% | ||
| 24 | ALPHABET INC | 2,805 | 2,090,000 | 2.87% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,135,000 | 2.93% | ||
| 26 | ALPHABET INC | 2,800 | 2,136,000 | 2.93% | ||
| 27 | OVERSEAS SHIPHOLDING GROUP I | 1,004,676 | 2,160,000 | 2.97% | ||
| 28 | T MOBILE US INC | 64,000 | 2,451,000 | 3.37% | ||
| 29 | NETFLIX INC | 29,000 | 2,965,000 | 4.07% | ||
| 30 | BLACKSTONE GROUP L P (THE) COM | 115,000 | 3,226,000 | 4.43% | ||
| 31 | Blackstone Mortgage Trust | 120,694 | 3,242,000 | 4.45% | ||
| 32 | SCHLUMBERGER LTD | 45,000 | 3,319,000 | 4.56% | ||
| 33 | LIBERTY GLOBAL PLC | 102,500 | 3,946,000 | 5.42% | ||
| 34 | FACEBOOK INC | 40,500 | 4,621,000 | 6.35% | ||
| 35 | AMAZON COM INC | 10,000 | 5,936,000 | 8.15% | ||
| 36 | W P CAREY INC | 97,377 | 6,061,000 | 8.33% | ||
| 37 | SPDR GOLD TR | 52,500 | 6,174,000 | 8.48% | ||
| 38 | APPLE INC | 58,050 | 6,327,000 | 8.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003743, filed 2016.05.13).
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.
