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 |
Adams Express | COM | 006212104 | 2,125 | 166,688 | SH | SOLE | 166,688 | 0 | 0 | ||
American Express Company | COM | 025816109 | 18,162 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 12,682 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Aon plc | COM | G0408V102 | 21,576 | 243,492 | SH | SOLE | 243,492 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 9,042 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 43,458 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
Applied DNA Sciences Inc. - Wa | COM | 03815U110 | 2,580 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
Applied DNA Sciences, Inc. | COM | 03815U201 | 6,016 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 51,429 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Ariad Pharmaceuticals, Inc. | COM | 04033A100 | 7,008 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 17,671 | 200,850 | SH | SOLE | 200,850 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 21,476 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cameco Corporation | COM | 13321L108 | 19,141 | 1,572,819 | SH | SOLE | 1,572,819 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 19,471 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Cempra Holdings Inc. | COM | 15130J109 | 4,733 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 10,277 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 26,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 44,499 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
Diageo plc ADR | COM | 25243Q205 | 25,589 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
Eaton Corporation PLC | COM | 278058102 | 11,241 | 219,131 | SH | SOLE | 219,131 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 14,858 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
Ensco plc Class A | COM | G3157S106 | 8,659 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 23,401 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FCB Financial Holdings, Inc. | COM | 30255G103 | 12,559 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 3,551 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 17,153 | 1,264,063 | SH | SOLE | 1,264,063 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 25,598 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 43,066 | 438,600 | SH | SOLE | 438,600 | 0 | 0 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 727 | 2,505,440 | SH | SOLE | 2,505,440 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 20,680 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM | 42805T105 | 12,465 | 745,064 | SH | SOLE | 745,064 | 0 | 0 | ||
Hudson City Bancorp, Inc. | COM | 443683107 | 3,865 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 7,766 | 801,422 | SH | SOLE | 801,422 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 25,128 | 833,700 | SH | SOLE | 833,700 | 0 | 0 | ||
Intra-Cellular Therapies Inc. | COM | 46116X010 | 9,815 | 245,142 | SH | SOLE | 245,142 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 19,206 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 7,750 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 15,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 21,099 | 427,191 | SH | SOLE | 427,191 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 17,210 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 30,127 | 680,686 | SH | SOLE | 680,686 | 0 | 0 | ||
Nelnet, Inc. | COM | 64031N108 | 16,907 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | ||
Occidental Petroleum Corporati | COM | 674599105 | 13,230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Paratek Pharmaceuticals Inc | COM | 699374302 | 5,264 | 277,076 | SH | SOLE | 277,076 | 0 | 0 | ||
PartnerRe Ltd. | COM | G6852T105 | 35,187 | 253,361 | SH | SOLE | 253,361 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 18,389 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 19,028 | 605,808 | SH | SOLE | 605,808 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 28,810 | 536,200 | SH | SOLE | 536,200 | 0 | 0 | ||
Repros Therapeutics Inc. | COM | 76028H209 | 3,782 | 509,060 | SH | SOLE | 509,060 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 42,729 | 1,037,100 | SH | SOLE | 1,037,100 | 0 | 0 | ||
Royce Value Trust, Inc. | COM | 780910105 | 2,384 | 207,266 | SH | SOLE | 207,266 | 0 | 0 | ||
Synchronoss Technologies, Inc. | COM | 87157B103 | 13,138 | 400,534 | SH | SOLE | 400,534 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 17,014 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
TJX Companies, Inc./The | COM | 872540109 | 88,894 | 1,244,668 | SH | SOLE | 1,244,668 | 0 | 0 | ||
Towers Watson & Co. Class A | COM | 891894107 | 28,558 | 243,298 | SH | SOLE | 243,298 | 0 | 0 | ||
Ultra Petroleum Corp. | COM | 903914109 | 5,136 | 803,803 | SH | SOLE | 803,803 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 26,697 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 8,254 | 191,286 | SH | SOLE | 191,286 | 0 | 0 | ||
Vodafone Group plc ADR | COM | 92857W308 | 21,705 | 683,852 | SH | SOLE | 683,852 | 0 | 0 |