Q4 2017 Holdings
Filed 2018-02-12 | 32 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,500 | 79.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $690.0K | 4,000 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 13,150 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 56,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 42,250 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 52,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 70,500 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.9K | 100,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,304 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,100 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.9K | 272,498 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0K | 125,694 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.8K | 55,277 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 97,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.0K | 349,916 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.9K | 70,000 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.4K | 100,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 32,500 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.3K | 160,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 19,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $673 | 18,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $574 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $501 | 4,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480 | 2,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $332 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $275 | 6,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $233 | 85,114 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $209 | 2,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $203 | 3,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $130 | 27,000 | 0.0% |