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 |
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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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 847 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,823 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,474 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,297 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,561 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,602 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 413 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 226 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 490 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,184 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,757 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 1,710 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 3,937 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 498 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,963 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,079 | 155,147 | SH | SOLE | 155,147 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 908 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 475 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 186 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,351 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 551 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 344 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 440 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,075 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,589 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 740 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,706 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 918 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,253 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,463 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 216 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 217 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,993 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 629 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 419 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 724 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 532 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 962 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,041 | 49,777 | SH | SOLE | 49,777 | 0 | 0 |