Q3 2018 Holdings
Filed 2018-11-07 | 30 holdings | $6.2M | 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 | $6.1M | 37,000 | 98.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 8,550 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 35,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 61,500 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.6K | 362,264 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 52,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 33,460 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 135,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,315 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9K | 115,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,990 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 92,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.4K | 60,000 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.2K | 50,277 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.9K | 70,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.8K | 389,916 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.2K | 156,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6K | 70,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $935 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $877 | 7,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $853 | 15,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $678 | 23,741 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $557 | 19,035 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $520 | 2,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $489 | 4,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $330 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $277 | 6,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $257 | 27,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $207 | 10,123 | 0.0% |