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 |
BARCLAYS BK PLC CONV ZERO CPN | Convertible Bonds | 06741JV89 | 16 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | 0 | |
LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 | Convertible Bonds | 521050AB0 | 13,573 | 15,391,000 | PRN | SOLE | 0 | 15,391,000 | 0 | 0 | |
WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019 | Convertible Bonds | 93317WAA0 | 1,149 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 26,283 | 232,490 | SH | SOLE | 0 | 232,490 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 11,016 | 489,389 | SH | SOLE | 0 | 489,389 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 7,683 | 62,890 | SH | SOLE | 0 | 62,890 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 250 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
APACHE CORP | Common Stocks | 037411105 | 1,305 | 20,426 | SH | SOLE | 0 | 20,426 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 10,901 | 140,460 | SH | SOLE | 0 | 140,460 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 931 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 692 | 12,625 | SH | SOLE | 0 | 12,625 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 1,729 | 112,230 | SH | SOLE | 0 | 112,230 | 0 | 0 | |
DELL TECHNOLOGIES CLASS V | Common Stocks | 24703L103 | 10,977 | 229,636 | SH | SOLE | 0 | 229,636 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 33,896 | 1,226,766 | SH | SOLE | 0 | 1,226,766 | 0 | 0 | |
FITBIT, INC. | Common Stocks | 33812L102 | 5,467 | 368,377 | SH | SOLE | 0 | 368,377 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC | Common Stocks | 90130A101 | 8,868 | 366,134 | SH | SOLE | 0 | 366,134 | 0 | 0 | |
GOLDCORP INC | Common Stocks | 380956409 | 344 | 20,850 | SH | SOLE | 0 | 20,850 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 21,214 | 268,124 | SH | SOLE | 0 | 268,124 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 26,131 | 33,618 | SH | SOLE | 0 | 33,618 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 17,582 | 21,866 | SH | SOLE | 0 | 21,866 | 0 | 0 | |
HCP, INC. | Common Stocks | 40414L109 | 376 | 9,901 | SH | SOLE | 0 | 9,901 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,576 | 13,521 | SH | SOLE | 0 | 13,521 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 7,869 | 534,919 | SH | SOLE | 0 | 534,919 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 26,927 | 1,164,167 | SH | SOLE | 0 | 1,164,167 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 12,047 | 209,360 | SH | SOLE | 0 | 209,360 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 14,104 | 465,790 | SH | SOLE | 0 | 465,790 | 0 | 0 | |
MONSANTO COMPANY | Common Stocks | 61166W101 | 17,294 | 169,218 | SH | SOLE | 0 | 169,218 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 1,011 | 41,330 | SH | SOLE | 0 | 41,330 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,095 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 12,398 | 346,908 | SH | SOLE | 0 | 346,908 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 38,513 | 562,233 | SH | SOLE | 0 | 562,233 | 0 | 0 | |
SKECHERS U.S.A. INC. | Common Stocks | 830566105 | 12,362 | 539,847 | SH | SOLE | 0 | 539,847 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 15,234 | 193,717 | SH | SOLE | 0 | 193,717 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 1,314 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 17,332 | 376,693 | SH | SOLE | 0 | 376,693 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 366 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
INTREXON CORP | Common Stocks | 46122T102 | 258 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 10,344 | 197,208 | SH | SOLE | 0 | 197,208 | 0 | 0 | |
SINTANA ENERGY INC. NEW | Common Stocks | 82938H107 | 2 | 52,895 | SH | SOLE | 0 | 52,895 | 0 | 0 |