Location: West Palm Beach, FL
CIK: 0001103738 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $72.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,050 | $6.327M | 8.7% | $20.28 | +11.2% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 52,500 | $6.174M | 8.5% | $119.15 | — | GOLD SHS | 78463V107 |
| WPC | W P CAREY INC | 97,377 | $6.061M | 8.3% | $66.02 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 10,000 | $5.936M | 8.2% | $16.34 | +73.7% | COM | 023135106 |
| META | FACEBOOK INC | 40,500 | $4.621M | 6.3% | $79.23 | +32.2% | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,500 | $3.946M | 5.4% | $47.75 | — | SHS CL A | G5480U104 |
| SLB | SCHLUMBERGER LTD | 45,000 | $3.319M | 4.6% | $54.04 | -1.7% | COM | 806857108 |
| — | BLACKSTONE MTG TR INC | 120,694 | $3.242M | 4.5% | $27.00 | — | COM CL A | 09257w100 |
| — | BLACKSTONE GROUP L P | 115,000 | $3.226M | 4.4% | $31.35 | — | COM UNIT LTD | 09253u108 |
| NFLX | NETFLIX INC | 29,000 | $2.965M | 4.1% | $10.20 | -3.8% | COM | 64110L106 |
| TMUS | T MOBILE US INC | 64,000 | $2.451M | 3.4% | $37.27 | -2.1% | COM | 872590104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,004,676 | $2.16M | 3.0% | $3.31 | — | COM CL A | 69036R301 |
| GOOGL | ALPHABET INC | 2,800 | $2.136M | 2.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.135M | 2.9% | $165023.42 | +20.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 2,805 | $2.09M | 2.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | LIBERTY GLOBAL PLC | 57,675 | $2.022M | 2.8% | $34.54 | — | LILAC SHS CL A | G5480U138 |
| — | CABLEVISION SYS CORP | 60,000 | $1.98M | 2.7% | $23.93 | — | CL A NY CABLVS | 12686C109 |
| — | CARROLS RESTAURANT GROUP INC | 118,959 | $1.718M | 2.4% | $6.46 | — | COM | 14574X104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,000 | $1.214M | 1.7% | $49.31 | — | FTSE EUROPE ETF | 922042874 |
| — | MYLAN N V | 21,500 | $997K | 1.4% | $54.09 | — | SHS EURO | N59465109 |
| BSM | BLACK STONE MINERALS L P | 70,000 | $981K | 1.3% | $14.01 | — | COM UNIT | 09225M101 |
| — | GOLDEN OCEAN GROUP LTD | 1,294,651 | $900K | 1.2% | $0.86 | — | SHS | G39637106 |
| — | MALLINCKRODT PUB LTD CO | 14,000 | $858K | 1.2% | $74.64 | — | SHS | G5785G107 |
| — | SHIRE PLC | 4,400 | $756K | 1.0% | $205.00 | — | SPONSORED ADR | 82481R106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,000 | $753K | 1.0% | $38.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | OVERSEAS SHIPHOLDING GROUP I | 323,888 | $696K | 1.0% | $5.50 | — | COM CL B | 69036R400 |
| TR | TOOTSIE ROLL INDS INC | 17,423 | $609K | 0.8% | $23.25 | +11.4% | COM | 890516107 |
| BIIB | BIOGEN INC | 2,000 | $521K | 0.7% | $264.15 | 0.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 4,000 | $382K | 0.5% | $54.74 | +4.9% | COM | 166764100 |
| DMLP | DORCHESTER MINERALS LP | 26,567 | $303K | 0.4% | $27.45 | — | COM UNIT | 25820R105 |
| — | DRYSHIPS INC | 111,000 | $261K | 0.4% | $2.35 | — | COM NEW | Y2109Q127 |
| XBI | SPDR SERIES TRUST | 4,000 | $207K | 0.3% | $192.83 | — | S&P BIOTECH | 78464A870 |
| — | CELGENE CORP | 2,000 | $200K | 0.3% | $112.00 | — | COM | 151020104 |
| — | PROSHARES TR II | 10,000 | $193K | 0.3% | $19.30 | — | ULT VIX SHRT | 74347W312 |
| — | ALPS ETF TR | 15,000 | $164K | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | PENNEY J C INC | 12,000 | $133K | 0.2% | $8.58 | — | COM | 708160106 |
| BB | BLACKBERRY LTD | 10,000 | $81,000 | 0.1% | $10.16 | -26.1% | COM | 09228F103 |
| — | CIVEO CORP CDA | 65,000 | $80,000 | 0.1% | $1.42 | — | COM | 17878Y108 |