Q1 2017 Holdings
Filed 2017-05-12 | 42 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 16,550 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 35,000 | 8.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0M | 56,500 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 43,850 | 6.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2M | 52,500 | 6.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.6M | 90,277 | 5.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.6M | 277,498 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 5,304 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 5,000 | 4.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0M | 130,694 | 4.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.8M | 494,225 | 3.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9M | 97,000 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 10 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 45,000 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1M | 27,000 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 12,500 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 20,000 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6M | 40,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 23,200 | 1.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 20,700 | 1.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.3M | 93,709 | 1.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2M | 6,900 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 1.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $978.3K | 25,000 | 1.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $909.2K | 20,400 | 0.9% |
| Mylan N V | SHS EURO | N59465109 | $779.8K | 20,000 | 0.8% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $670.2K | 17,945 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $583.9K | 10,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.3K | 4,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.5K | 4,000 | 0.4% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $387.2K | 16,000 | 0.4% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $328.5K | 85,114 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $316.3K | 31,163 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $296.0K | 6,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $254.6K | 6,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $248.9K | 2,000 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $209.1K | 3,500 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $190.7K | 15,000 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $189.0K | 16,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $103.7K | 9,400 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $61.3K | 1,125 | 0.1% |
| Energen Corp | COM | 29265N108 | $5.4K | 100 | 0.0% |