Q1 2016 Holdings
Filed 2016-05-13 | 38 holdings | $674.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 2,000 | 77.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $81.0K | 10,000 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 58,050 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 52,500 | 0.9% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.1K | 97,377 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 10,000 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,500 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.9K | 102,500 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 45,000 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 120,694 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 115,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 29,000 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 64,000 | 0.4% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $2.2K | 1,004,676 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,800 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 10 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,805 | 0.3% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.0K | 57,675 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.0K | 60,000 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 118,959 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 25,000 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $997 | 21,500 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $981 | 70,000 | 0.1% |
| Golden Ocean Group LTD | SHS | G39637106 | $900 | 1,294,651 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $858 | 14,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $756 | 4,400 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $753 | 21,000 | 0.1% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $696 | 323,888 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $609 | 17,423 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 4,000 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $303 | 26,567 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $261 | 111,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $207 | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200 | 2,000 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $193 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $164 | 15,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $133 | 12,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $80 | 65,000 | 0.0% |