Q4 2016 Holdings
Filed 2017-02-14 | 43 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 26,000 | 69.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $922.0K | 3,250 | 28.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 11,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 35,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 64,950 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 56,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 52,500 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.8K | 97,377 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.3K | 282,498 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9K | 130,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,005 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,600 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.1K | 661,449 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 95,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.4K | 60,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 10 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 25,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 20,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 108,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 25,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 25,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $884 | 40,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $863 | 15,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $820 | 21,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $767 | 21,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $750 | 4,400 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $713 | 17,945 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $697 | 14,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $663 | 173,156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $555 | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $508 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $471 | 4,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433 | 3,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 10,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $383 | 5,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $380 | 10,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $358 | 10,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $328 | 11,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $237 | 1,110 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $232 | 2,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $196 | 15,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $189 | 15,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $76 | 25,000 | 0.0% |