Q2 2017 Holdings
Filed 2017-08-04 | 36 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 62.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $564.0K | 4,000 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 16,550 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 56,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 35,000 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 52,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,350 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 5,304 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,000 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.3K | 272,498 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0K | 125,694 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.6K | 55,277 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 97,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 10 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.8K | 272,425 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 25,700 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4K | 30,500 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.2K | 131,616 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $964 | 78,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910 | 13,200 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $827 | 15,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $644 | 18,482 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $598 | 4,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $582 | 15,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $526 | 30,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $417 | 4,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $413 | 10,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $330 | 16,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $329 | 5,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $325 | 6,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292 | 5,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $291 | 11,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $269 | 6,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $260 | 2,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $226 | 85,114 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $196 | 22,000 | 0.0% |