Q3 2016 Holdings
Filed 2016-11-14 | 37 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 100,000 | 51.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $939.0K | 3,000 | 41.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $80.0K | 10,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 10,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 35,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 64,950 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 52,500 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.3K | 97,377 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 44,000 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.4K | 247,498 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.8K | 130,694 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,505 | 0.2% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3.4K | 320,156 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,100 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 100,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.7K | 416,449 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.5K | 115,959 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 25,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $977 | 14,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $853 | 4,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $820 | 21,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $786 | 21,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $661 | 17,945 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $412 | 4,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $409 | 26,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345 | 3,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $328 | 125,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $265 | 4,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $264 | 11,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $209 | 2,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $204 | 1,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $190 | 15,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $143 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $111 | 12,000 | 0.0% |