Location: West Palm Beach, FL
CIK: 0001103738 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $75.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 72,000 | $7.536M | 10.0% | $79.23 | +28.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,000 | $6.083M | 8.1% | $15.00 | +110.1% | COM | 023135106 |
| WPC | W P CAREY INC | 97,377 | $5.745M | 7.7% | $66.02 | — | COM | 92936U109 |
| AAPL | APPLE INC | 54,050 | $5.689M | 7.6% | $20.11 | +27.9% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 52,500 | $5.327M | 7.1% | $119.15 | — | GOLD SHS | 78463V107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 107,500 | $4.554M | 6.1% | $47.75 | — | SHS CL A | G5480U104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,004,676 | $3.325M | 4.4% | $3.31 | — | COM CL A | 69036R301 |
| — | BLACKSTONE GROUP L P | 105,000 | $3.07M | 4.1% | $31.67 | — | COM UNIT LTD | 09253u108 |
| — | LIBERTY GLOBAL PLC | 65,175 | $2.696M | 3.6% | $34.54 | — | LILAC SHS CL A | G5480U138 |
| TMUS | T MOBILE US INC | 60,000 | $2.347M | 3.1% | $37.32 | 0.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 2,800 | $2.178M | 2.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,805 | $2.129M | 2.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE MTG TR INC | 75,094 | $2.01M | 2.7% | $27.08 | — | COM CL A | 09257w100 |
| — | THE ADT CORPORATION | 60,000 | $1.979M | 2.6% | $32.98 | — | COM | 00101J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.978M | 2.6% | $165023.42 | +22.0% | CL A | 084670108 |
| — | CABLEVISION SYS CORP | 60,000 | $1.914M | 2.6% | $23.93 | — | CL A NY CABLVS | 12686C109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,000 | $1.496M | 2.0% | $49.31 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,000 | $1.469M | 2.0% | $38.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | CARROLS RESTAURANT GROUP INC | 123,959 | $1.455M | 1.9% | $6.46 | — | COM | 14574X104 |
| — | MYLAN N V | 21,500 | $1.163M | 1.5% | $54.09 | — | SHS EURO | N59465109 |
| — | ALPS ETF TR | 95,000 | $1.145M | 1.5% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| MLI | MUELLER INDS INC | 125,000 | $1.075M | 1.4% | $14.32 | -14.8% | COM | 624756102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 323,888 | $1.072M | 1.4% | $5.50 | — | COM CL B | 69036R400 |
| — | MALLINCKRODT PUB LTD CO | 14,000 | $1.045M | 1.4% | $74.64 | — | SHS | G5785G107 |
| — | VALEANT PHARMACEUTICALS INTL | 9,600 | $976K | 1.3% | $101.67 | — | COM | 91911K102 |
| — | SHIRE PLC | 4,400 | $902K | 1.2% | $205.00 | — | SPONSORED ADR | 82481R106 |
| IBB | ISHARES TR | 2,500 | $846K | 1.1% | $368.91 | — | NASDQ BIOTEC ETF | 464287556 |
| NFLX | NETFLIX INC | 7,000 | $801K | 1.1% | $11.43 | 0.0% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 8,000 | $561K | 0.7% | $192.83 | — | S&P BIOTECH | 78464A870 |
| TR | TOOTSIE ROLL INDS INC | 17,423 | $550K | 0.7% | $23.25 | +8.0% | COM | 890516107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $406K | 0.5% | $81.20 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 5,000 | $349K | 0.5% | $61.34 | -8.5% | COM | 806857108 |
| DMLP | DORCHESTER MINERALS LP | 32,217 | $319K | 0.4% | $27.45 | — | COM UNIT | 25820R105 |
| CVX | CHEVRON CORP NEW | 3,000 | $270K | 0.4% | $53.85 | +8.5% | COM | 166764100 |
| — | CELGENE CORP | 2,000 | $240K | 0.3% | $112.00 | — | COM | 151020104 |
| BB | BLACKBERRY LTD | 10,000 | $93,000 | 0.1% | $10.16 | -24.4% | COM | 09228F103 |
| — | CIVEO CORP CDA | 65,000 | $92,000 | 0.1% | $1.42 | — | COM | 17878Y108 |
| — | PENNEY J C INC | 12,000 | $80,000 | 0.1% | $8.58 | — | COM | 708160106 |
| — | GOLDEN OCEAN GROUP LTD | 67,000 | $72,000 | 0.1% | $3.85 | — | SHS | G39637106 |