0001108893-16-000008.txt : 20160427
0001108893-16-000008.hdr.sgml : 20160427
20160427153245
ACCESSION NUMBER: 0001108893-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160427
DATE AS OF CHANGE: 20160427
EFFECTIVENESS DATE: 20160427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENN DAVIS MCFARLAND INC
CENTRAL INDEX KEY: 0001108893
IRS NUMBER: 751544973
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05623
FILM NUMBER: 161595047
BUSINESS ADDRESS:
STREET 1: 2626 COLE AVENUE
STREET 2: SUITE 504
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 2148712772
MAIL ADDRESS:
STREET 1: 2626 COLE AVENUE
STREET 2: SUITE 504
CITY: DALLAS
STATE: TX
ZIP: 75204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001108893
XXXXXXXX
03-31-2016
03-31-2016
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
John McFarland
President
214-871-2772
John McFarland
Dallas
TX
04-27-2016
0
33
381398
false
INFORMATION TABLE
2
13FTABLE.xml
LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018
Convertible Bonds
521050AB0
11197
15457000
PRN
SOLE
0
15457000
0
0
WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019
Convertible Bonds
93317WAA0
1141
2000000
PRN
SOLE
0
2000000
0
0
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25731
236089
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SOLE
0
236089
0
0
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10536
542510
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SOLE
0
542510
0
0
ACCENTURE PLC
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9210
79806
SH
SOLE
0
79806
0
0
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1045
21412
SH
SOLE
0
21412
0
0
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14752
168656
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SOLE
0
168656
0
0
CHEVRON CORP.
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166764100
863
9050
SH
SOLE
0
9050
0
0
DISH NETWORK CORP
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25470M109
635
13725
SH
SOLE
0
13725
0
0
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1597
140230
SH
SOLE
0
140230
0
0
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16296
611490
SH
SOLE
0
611490
0
0
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31061
1261597
SH
SOLE
0
1261597
0
0
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294628102
13763
487700
SH
SOLE
0
487700
0
0
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90130A101
9776
350639
SH
SOLE
0
350639
0
0
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13963
152005
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SOLE
0
152005
0
0
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25383
34073
SH
SOLE
0
34073
0
0
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02079K305
17348
22739
SH
SOLE
0
22739
0
0
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40414L109
2765
84878
SH
SOLE
0
84878
0
0
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438516106
1523
13591
SH
SOLE
0
13591
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
9815
529969
SH
SOLE
0
529969
0
0
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49456B101
21712
1215687
SH
SOLE
0
1215687
0
0
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517834107
10971
212282
SH
SOLE
0
212282
0
0
MATTEL, INC.
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577081102
16777
499013
SH
SOLE
0
499013
0
0
MONSANTO COMPANY
Common Stocks
61166W101
17609
200691
SH
SOLE
0
200691
0
0
THE MOSAIC COMPANY
Common Stocks
61945C103
9033
334569
SH
SOLE
0
334569
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
853
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
11484
365618
SH
SOLE
0
365618
0
0
QUALCOMM INC
Common Stocks
747525103
30151
589581
SH
SOLE
0
589581
0
0
SCHLUMBERGER LTD
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806857108
15237
206600
SH
SOLE
0
206600
0
0
TEVA PHARMACEUTICAL ADR
Common Stocks
881624209
14710
274896
SH
SOLE
0
274896
0
0
EXXON MOBIL CORP
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30231G102
351
4196
SH
SOLE
0
4196
0
0
XYLEM INC.
Common Stocks
98419M100
14108
344932
SH
SOLE
0
344932
0
0
SINTANA ENERGY INC. NEW
Common Stocks
82938H107
4
52895
SH
SOLE
0
52895
0
0