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 |
LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 | Convertible Bonds | 521050AB0 | 13,387 | 15,398,000 | PRN | SOLE | 0 | 15,398,000 | 0 | 0 | |
WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019 | Convertible Bonds | 93317WAA0 | 770 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 22,532 | 235,691 | SH | SOLE | 0 | 235,691 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 9,893 | 498,886 | SH | SOLE | 0 | 498,886 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 7,908 | 69,804 | SH | SOLE | 0 | 69,804 | 0 | 0 | |
FIRST MAJESTIC SILVER CORPORATION | Common Stocks | 32076V103 | 182 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
APACHE CORP | Common Stocks | 037411105 | 1,171 | 21,026 | SH | SOLE | 0 | 21,026 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 11,718 | 147,068 | SH | SOLE | 0 | 147,068 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 949 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 703 | 13,425 | SH | SOLE | 0 | 13,425 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 1,820 | 126,230 | SH | SOLE | 0 | 126,230 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 15,363 | 565,422 | SH | SOLE | 0 | 565,422 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 36,484 | 1,246,904 | SH | SOLE | 0 | 1,246,904 | 0 | 0 | |
FITBIT, INC. | Common Stocks | 33812L102 | 4,395 | 359,635 | SH | SOLE | 0 | 359,635 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC | Common Stocks | 90130A101 | 9,482 | 350,553 | SH | SOLE | 0 | 350,553 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 14,907 | 178,701 | SH | SOLE | 0 | 178,701 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 23,401 | 33,812 | SH | SOLE | 0 | 33,812 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 15,678 | 22,285 | SH | SOLE | 0 | 22,285 | 0 | 0 | |
HCP, INC. | Common Stocks | 40414L109 | 386 | 10,901 | SH | SOLE | 0 | 10,901 | 0 | 0 | |
HECLA MINING COMPANY | Common Stocks | 422704106 | 189 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,573 | 13,521 | SH | SOLE | 0 | 13,521 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 9,535 | 529,414 | SH | SOLE | 0 | 529,414 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 21,942 | 1,172,093 | SH | SOLE | 0 | 1,172,093 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 9,130 | 209,942 | SH | SOLE | 0 | 209,942 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 14,759 | 471,699 | SH | SOLE | 0 | 471,699 | 0 | 0 | |
MONSANTO COMPANY | Common Stocks | 61166W101 | 17,916 | 173,254 | SH | SOLE | 0 | 173,254 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 8,658 | 330,722 | SH | SOLE | 0 | 330,722 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 891 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 12,736 | 355,063 | SH | SOLE | 0 | 355,063 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 30,494 | 569,235 | SH | SOLE | 0 | 569,235 | 0 | 0 | |
SKECHERS U.S.A. INC. | Common Stocks | 830566105 | 10,164 | 342,001 | SH | SOLE | 0 | 342,001 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 15,411 | 194,878 | SH | SOLE | 0 | 194,878 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 19,022 | 378,696 | SH | SOLE | 0 | 378,696 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 393 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 12,258 | 274,537 | SH | SOLE | 0 | 274,537 | 0 | 0 | |
SINTANA ENERGY INC. NEW | Common Stocks | 82938H107 | 3 | 52,895 | SH | SOLE | 0 | 52,895 | 0 | 0 |