Q3 2015 Holdings
Filed 2015-11-13 | 33 holdings | $124.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $61.0K | 10,000 | 49.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 88,000 | 6.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.6K | 97,377 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 52,500 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 50,150 | 4.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.7K | 110,000 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 9,000 | 3.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.2K | 132,500 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 75,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 1.6% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.0K | 57,925 | 1.6% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.9K | 60,000 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 62,721 | 1.5% |
| Google Inc | CL A | 38259P508 | $1.8K | 2,800 | 1.4% |
| Google Inc | CL C | 38259P706 | $1.7K | 2,805 | 1.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.5K | 123,959 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 25,000 | 1.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $1.1K | 323,888 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 40,000 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $958 | 125,000 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $823 | 30,000 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $758 | 2,500 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $748 | 21,000 | 0.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $665 | 10,000 | 0.5% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $545 | 17,423 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $498 | 8,000 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $492 | 34,027 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $345 | 5,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $257 | 5,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $237 | 3,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $216 | 2,000 | 0.2% |
| Golden Ocean Group LTD | SHS | G39637106 | $204 | 83,000 | 0.2% |
| Penney J C Inc | COM | 708160106 | $111 | 12,000 | 0.1% |