The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 4,607 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,532 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 4,196 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 823 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,948 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,475 | 123,959 | SH | SOLE | 123,959 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 492 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,911 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 204 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,787 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,707 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 758 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,951 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,723 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 958 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 1,098 | 323,888 | SH | SOLE | 323,888 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,328 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 111 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,905 | 62,721 | SH | SOLE | 62,721 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 345 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,610 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 498 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 665 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 545 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,078 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,230 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 748 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,629 | 97,377 | SH | SOLE | 97,377 | 0 | 0 |