Q3 2017 Holdings
Filed 2017-11-14 | 33 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,000 | 78.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $691.0K | 4,000 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 16,600 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 56,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 42,250 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 52,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 5,304 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 5,050 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.7K | 272,498 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9K | 125,694 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.7K | 55,277 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 97,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.7K | 70,000 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.3K | 249,916 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.2K | 100,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 45,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 31,500 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.3K | 170,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 15,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $826 | 15,100 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $702 | 18,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $470 | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $437 | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $435 | 2,400 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $422 | 38,709 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349 | 5,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $348 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270 | 6,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $238 | 12,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $224 | 85,114 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $169 | 22,000 | 0.0% |