Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $343M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,111,741 | $30.7M | 8.9% | $27.61 | $50.33 | — | Common Stocks | 293792107 |
| AAPL | APPLE INC. | 204,918 | $29.44M | 8.6% | $143.66 * | $22.55 | +35.0% | Common Stocks | 037833100 |
| QCOM | QUALCOMM INC | 504,857 | $28.95M | 8.4% | $57.34 * | $45.28 | +0.5% | Common Stocks | 747525103 |
| GOOG | ALPHABET INC CL C (GOOGLE C) | 30,089 | $24.96M | 7.3% | $829.57 * | $35.61 | +14.3% | Common Stocks | 02079K107 |
| KMI | KINDER MORGAN, INC. | 1,018,250 | $22.14M | 6.5% | $21.74 * | $15.59 | -12.6% | Common Stocks | 49456B101 |
| — | MONSANTO COMPANY | 148,991 | $16.87M | 4.9% | $113.20 | $85.34 | — | Common Stocks | 61166W101 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 18,683 | $15.84M | 4.6% | $847.78 * | $36.73 | +13.6% | Common Stocks | 02079K305 |
| SLB | SCHLUMBERGER LTD | 177,331 | $13.85M | 4.0% | $78.10 * | $64.62 | -2.0% | Common Stocks | 806857108 |
| GILD | GILEAD SCIENCES, INC | 195,819 | $13.3M | 3.9% | $67.92 * | $60.66 | -16.5% | Common Stocks | 375558103 |
| — | DELL TECHNOLOGIES CLASS V | 207,339 | $13.29M | 3.9% | $64.08 | $47.80 | — | Common Stocks | 24703L103 |
| CHKP | CHECK POINT SOFTWARE TECH | 118,250 | $12.14M | 3.5% | $102.66 * | $48.49 | +102.1% | Common Stocks | M22465104 |
| MAT | MATTEL, INC. | 447,521 | $11.46M | 3.3% | $25.61 * | $26.85 | -0.3% | Common Stocks | 577081102 |
| — | LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 | 12,747,000 | $11.23M | 3.3% | $0.88 | $0.68 | — | Convertible Bonds | 521050AB0 |
| — | INOVALON HOLDINGS INC. (Class A) | 862,462 | $10.87M | 3.2% | $12.60 | $14.89 | — | Common Stocks | 45781D101 |
| LVS | LAS VEGAS SANDS | 189,761 | $10.83M | 3.2% | $57.07 * | $38.64 | +14.7% | Common Stocks | 517834107 |
| — | NOBLE ENERGY INC | 314,846 | $10.81M | 3.2% | $34.34 | $56.53 | — | Common Stocks | 655044105 |
| — | TWENTY-FIRST CENTURY FOX, INC | 331,103 | $10.72M | 3.1% | $32.39 | $26.94 | — | Common Stocks | 90130A101 |
| ABBNY | ABB LIMITED | 431,375 | $10.09M | 2.9% | $23.40 | $19.42 | — | Common Stocks | 000375204 |
| XYL | XYLEM INC. | 175,583 | $8.818M | 2.6% | $50.22 * | $32.14 | +36.3% | Common Stocks | 98419M100 |
| — | CELGENE CORPORATION | 69,716 | $8.675M | 2.5% | $124.43 | $124.43 | — | Common Stocks | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,558 | $7.589M | 2.2% | $54.38 * | $39.93 | 0.0% | Common Stocks | 110122108 |
| ACN | ACCENTURE PLC | 53,103 | $6.366M | 1.9% | $119.88 * | $64.00 | +62.5% | Common Stocks | G1151C101 |
| MOS | THE MOSAIC COMPANY | 201,284 | $5.873M | 1.7% | $29.18 * | $25.74 | +3.3% | Common Stocks | 61945C103 |
| HON | HONEYWELL INTL INC | 13,521 | $1.688M | 0.5% | $124.84 * | $53.27 | +72.5% | Common Stocks | 438516106 |
| DMLP | DORCHESTER MINERALS LP | 78,830 | $1.356M | 0.4% | $17.20 | $9.96 | — | Common Stocks | 25820R105 |
| — | SYNGENTA AG ADR | 15,000 | $1.328M | 0.4% | $88.53 | $87.60 | — | Common Stocks | 87160A100 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $1.071M | 0.3% | $23.80 * | $9.87 | +153.0% | Common Stocks | 576485205 |
| — | APACHE CORP | 18,968 | $975K | 0.3% | $51.40 | $48.80 | — | Common Stocks | 037411105 |
| — | DISH NETWORK CORP | 11,925 | $757K | 0.2% | $63.48 | $42.52 | — | Common Stocks | 25470M109 |
| XOM | EXXON MOBIL CORP | 4,196 | $344K | 0.1% | $81.98 * | $51.96 | +8.0% | Common Stocks | 30231G102 |
| AMZN | AMAZON COM INC | 310 | $275K | 0.1% | $887.10 * | $39.18 | +6.4% | Common Stocks | 023135106 |
| AMGN | AMGEN INC | 1,500 | $246K | 0.1% | $164.00 * | $127.72 | -0.4% | Common Stocks | 031162100 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $49,000 | 0.0% | $1.07 | $1.07 | — | Convertible Bonds | 06741JV89 |
| — | GOLDMAN SACHS 0.0 CONV FOR AAPL | 31,000 | $47,000 | 0.0% | $1.52 | $1.52 | — | Convertible Bonds | 38141GMG6 |
| — | GOLDMAN SACHS GROUP INC 0.0 CONV FOR GOOG | 37,000 | $42,000 | 0.0% | $1.14 | $1.14 | — | Convertible Bonds | 38147QLX2 |
| — | WELLS FARGO & CO. 0.0 CONV FOR INTC | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | Convertible Bonds | 94986RQF1 |
| — | SOCIETE GENERALE S.A. MTN CONV B/E | 29,000 | $29,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 83368WXV8 |
| — | WELLS FARGO & CO 0.0 CONV FOR IP | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | Convertible Bonds | 94986RQH7 |
| — | GOLDMAN SACHS GROUP INC 0.0 CONV TO KSU | 27,000 | $25,000 | 0.0% | $0.93 | $0.93 | — | Convertible Bonds | 38147QMF0 |
| SEUSF | SINTANA ENERGY INC. NEW | 52,895 | $2,000 | 0.0% | $0.04 | $0.09 | -64.9% | Common Stocks | 82938H107 |