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 |
|
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 | 17 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | 0 | |
LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 | Convertible Bonds | 521050AB0 | 13,369 | 14,721,000 | PRN | SOLE | 0 | 14,721,000 | 0 | 0 | |
WALTER INVTS MGMT 4.5 CONVERT DUE NOV 1, 2019 | Convertible Bonds | 93317WAA0 | 1,400 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 26,665 | 230,229 | SH | SOLE | 0 | 230,229 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 10,046 | 476,811 | SH | SOLE | 0 | 476,811 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 7,311 | 62,417 | SH | SOLE | 0 | 62,417 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 219 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 232 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
APACHE CORP | Common Stocks | 037411105 | 1,264 | 19,908 | SH | SOLE | 0 | 19,908 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 11,822 | 139,975 | SH | SOLE | 0 | 139,975 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 1,065 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 708 | 12,225 | SH | SOLE | 0 | 12,225 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 1,724 | 98,230 | SH | SOLE | 0 | 98,230 | 0 | 0 | |
DELL TECHNOLOGIES CLASS V | Common Stocks | 24703L103 | 12,560 | 228,494 | SH | SOLE | 0 | 228,494 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 33,337 | 1,232,882 | SH | SOLE | 0 | 1,232,882 | 0 | 0 | |
FITBIT, INC. | Common Stocks | 33812L102 | 900 | 122,929 | SH | SOLE | 0 | 122,929 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC | Common Stocks | 90130A101 | 10,202 | 363,842 | SH | SOLE | 0 | 363,842 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 12,935 | 180,626 | SH | SOLE | 0 | 180,626 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 25,593 | 33,159 | SH | SOLE | 0 | 33,159 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 16,839 | 21,249 | SH | SOLE | 0 | 21,249 | 0 | 0 | |
HCP, INC. | Common Stocks | 40414L109 | 294 | 9,901 | SH | SOLE | 0 | 9,901 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,566 | 13,521 | SH | SOLE | 0 | 13,521 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 9,815 | 952,958 | SH | SOLE | 0 | 952,958 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 23,337 | 1,126,868 | SH | SOLE | 0 | 1,126,868 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 11,124 | 208,278 | SH | SOLE | 0 | 208,278 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 12,823 | 465,455 | SH | SOLE | 0 | 465,455 | 0 | 0 | |
MONSANTO COMPANY | Common Stocks | 61166W101 | 17,588 | 167,174 | SH | SOLE | 0 | 167,174 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 6,644 | 226,514 | SH | SOLE | 0 | 226,514 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,159 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 13,080 | 343,667 | SH | SOLE | 0 | 343,667 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 35,871 | 550,164 | SH | SOLE | 0 | 550,164 | 0 | 0 | |
SKECHERS U.S.A. INC. | Common Stocks | 830566105 | 1,923 | 78,223 | SH | SOLE | 0 | 78,223 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 16,108 | 191,879 | SH | SOLE | 0 | 191,879 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 1,186 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 13,560 | 374,068 | SH | SOLE | 0 | 374,068 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 379 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 9,650 | 194,875 | SH | SOLE | 0 | 194,875 | 0 | 0 | |
SINTANA ENERGY INC. NEW | Common Stocks | 82938H107 | 1 | 52,895 | SH | SOLE | 0 | 52,895 | 0 | 0 |