Q3 2014 Holdings
Filed 2014-11-14 | 48 holdings | $390.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $310.0K | 12,500 | 79.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 77,780 | 2.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.2K | 97,377 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 47,950 | 1.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.8K | 50,000 | 1.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.3K | 113,232 | 0.9% |
| The ADT Corporation | COM | 00101J106 | $3.2K | 90,000 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 30,000 | 0.8% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.0K | 70,000 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 47,721 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 8,000 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 60,000 | 0.7% |
| Oasis Pete Inc New | COM | 674215108 | $2.5K | 60,000 | 0.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 150,000 | 0.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 250,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 10 | 0.5% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.0K | 150,000 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 30,000 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 30,000 | 0.5% |
| Frontier Communications Corp | COM | 35906A108 | $1.7K | 262,500 | 0.4% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,800 | 0.4% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,800 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $1.5K | 72,500 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 40,000 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 24,834 | 0.3% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.2K | 130,000 | 0.3% |
| Whiting Pete Corp New | COM | 966387102 | $1.2K | 15,000 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $924 | 76,631 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $881 | 123,959 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $846 | 24,000 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $808 | 35,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $788 | 4,000 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $727 | 20,000 | 0.2% |
| Energen Corp | COM | 29265N108 | $722 | 10,000 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $675 | 100,000 | 0.2% |
| Vivus Inc | COM | 928551100 | $540 | 140,000 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $473 | 16,916 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $383 | 10,000 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $337 | 25,250 | 0.1% |
| DEX Media Inc New | COM | 25213A107 | $325 | 34,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 3,000 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $229 | 15,000 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $210 | 10,350 | 0.1% |
| Penn VA Corp | COM | 707882106 | $191 | 15,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $175 | 10,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $154 | 10,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $136 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $120 | 12,000 | 0.0% |