Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $390M (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 562,233 | $38.51M | 9.9% | $68.50 * | $45.28 | +3.6% | Common Stocks | 747525103 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,226,766 | $33.9M | 8.7% | $27.63 | $50.33 | — | Common Stocks | 293792107 |
| KMI | KINDER MORGAN, INC. | 1,164,167 | $26.93M | 6.9% | $23.13 * | $15.59 | -16.3% | Common Stocks | 49456B101 |
| AAPL | APPLE INC. | 232,490 | $26.28M | 6.7% | $113.05 * | $22.55 | +7.5% | Common Stocks | 037833100 |
| GOOG | ALPHABET INC CL C (GOOGLE C) | 33,618 | $26.13M | 6.7% | $777.29 * | $35.61 | +5.8% | Common Stocks | 02079K107 |
| GILD | GILEAD SCIENCES, INC | 268,124 | $21.21M | 5.4% | $79.12 * | $61.50 | -6.0% | Common Stocks | 375558103 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 21,866 | $17.58M | 4.5% | $804.08 * | $36.73 | +5.7% | Common Stocks | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL ADR | 376,693 | $17.33M | 4.4% | $46.01 | $42.82 | — | Common Stocks | 881624209 |
| — | MONSANTO COMPANY | 169,218 | $17.29M | 4.4% | $102.20 | $85.34 | — | Common Stocks | 61166W101 |
| SLB | SCHLUMBERGER LTD | 193,717 | $15.23M | 3.9% | $78.64 * | $64.62 | -6.1% | Common Stocks | 806857108 |
| MAT | MATTEL, INC. | 465,790 | $14.1M | 3.6% | $30.28 * | $26.85 | +21.7% | Common Stocks | 577081102 |
| — | LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 | 15,391,000 | $13.57M | 3.5% | $0.88 | $0.68 | — | Convertible Bonds | 521050AB0 |
| — | NOBLE ENERGY INC | 346,908 | $12.4M | 3.2% | $35.74 | $56.53 | — | Common Stocks | 655044105 |
| — | SKECHERS U.S.A. INC. | 539,847 | $12.36M | 3.2% | $22.90 | $27.22 | — | Common Stocks | 830566105 |
| LVS | LAS VEGAS SANDS | 209,360 | $12.05M | 3.1% | $57.54 * | $38.64 | +5.9% | Common Stocks | 517834107 |
| ABBNY | ABB LIMITED | 489,389 | $11.02M | 2.8% | $22.51 | $19.42 | — | Common Stocks | 000375204 |
| — | DELL TECHNOLOGIES CLASS V | 229,636 | $10.98M | 2.8% | $47.80 | $47.80 | — | Common Stocks | 24703L103 |
| CHKP | CHECK POINT SOFTWARE TECH | 140,460 | $10.9M | 2.8% | $77.61 | $48.49 | +60.0% | Common Stocks | M22465104 |
| XYL | XYLEM INC. | 197,208 | $10.34M | 2.6% | $52.45 * | $32.14 | +36.2% | Common Stocks | 98419M100 |
| — | TWENTY-FIRST CENTURY FOX, INC | 366,134 | $8.868M | 2.3% | $24.22 | $26.94 | — | Common Stocks | 90130A101 |
| — | INOVALON HOLDINGS INC. (Class A) | 534,919 | $7.869M | 2.0% | $14.71 | $18.48 | — | Common Stocks | 45781D101 |
| ACN | ACCENTURE PLC | 62,890 | $7.683M | 2.0% | $122.17 * | $64.00 | +53.4% | Common Stocks | G1151C101 |
| — | FITBIT, INC. | 368,377 | $5.467M | 1.4% | $14.84 | $12.28 | — | Common Stocks | 33812L102 |
| DMLP | DORCHESTER MINERALS LP | 112,230 | $1.729M | 0.4% | $15.41 | $9.96 | — | Common Stocks | 25820R105 |
| HON | HONEYWELL INTL INC | 13,521 | $1.576M | 0.4% | $116.56 * | $53.27 | +61.5% | Common Stocks | 438516106 |
| — | SYNGENTA AG ADR | 15,000 | $1.314M | 0.3% | $87.60 | $87.60 | — | Common Stocks | 87160A100 |
| — | APACHE CORP | 20,426 | $1.305M | 0.3% | $63.89 | $48.80 | — | Common Stocks | 037411105 |
| — | WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019 | 2,000,000 | $1.149M | 0.3% | $0.57 | $0.64 | — | Convertible Bonds | 93317WAA0 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $1.095M | 0.3% | $24.33 * | $9.87 | +122.6% | Common Stocks | 576485205 |
| MOS | THE MOSAIC COMPANY | 41,330 | $1.011M | 0.3% | $24.46 * | $38.49 | -40.2% | Common Stocks | 61945C103 |
| CVX | CHEVRON CORP. | 9,050 | $931K | 0.2% | $102.87 * | $71.30 | -4.0% | Common Stocks | 166764100 |
| — | DISH NETWORK CORP | 12,625 | $692K | 0.2% | $54.81 | $42.52 | — | Common Stocks | 25470M109 |
| — | HCP, INC. | 9,901 | $376K | 0.1% | $37.98 | $32.58 | — | Common Stocks | 40414L109 |
| XOM | EXXON MOBIL CORP | 4,196 | $366K | 0.1% | $87.23 * | $51.96 | +12.6% | Common Stocks | 30231G102 |
| — | GOLDCORP INC | 20,850 | $344K | 0.1% | $16.50 | $16.50 | — | Common Stocks | 380956409 |
| — | INTREXON CORP | 9,190 | $258K | 0.1% | $28.07 | $28.07 | — | Common Stocks | 46122T102 |
| AMGN | AMGEN INC | 1,500 | $250K | 0.1% | $166.67 * | $127.72 | 0.0% | Common Stocks | 031162100 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | Convertible Bonds | 06741JV89 |
| SEUSF | SINTANA ENERGY INC. NEW | 52,895 | $2,000 | 0.0% | $0.04 | $0.09 | -43.3% | Common Stocks | 82938H107 |