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 | 46 | 46,000 | PRN | SOLE | 0 | 46,000 | 0 | 0 | |
LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 | Convertible Bonds | 521050AB0 | 11,095 | 12,475,000 | PRN | SOLE | 0 | 12,475,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 28,949 | 201,008 | SH | SOLE | 0 | 201,008 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 10,287 | 413,113 | SH | SOLE | 0 | 413,113 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 6,252 | 50,548 | SH | SOLE | 0 | 50,548 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 258 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 300 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
APACHE CORP | Common Stocks | 037411105 | 881 | 18,378 | SH | SOLE | 0 | 18,378 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 7,838 | 140,668 | SH | SOLE | 0 | 140,668 | 0 | 0 | |
CELGENE CORPORATION | Common Stocks | 151020104 | 9,109 | 70,141 | SH | SOLE | 0 | 70,141 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 12,333 | 113,068 | SH | SOLE | 0 | 113,068 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 695 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 883 | 61,130 | SH | SOLE | 0 | 61,130 | 0 | 0 | |
DELL TECHNOLOGIES CLASS V | Common Stocks | 24703L103 | 12,557 | 205,490 | SH | SOLE | 0 | 205,490 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 29,438 | 1,087,077 | SH | SOLE | 0 | 1,087,077 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC | Common Stocks | 90130A101 | 9,347 | 329,829 | SH | SOLE | 0 | 329,829 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 12,713 | 179,606 | SH | SOLE | 0 | 179,606 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 27,194 | 29,925 | SH | SOLE | 0 | 29,925 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 16,867 | 18,143 | SH | SOLE | 0 | 18,143 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,802 | 13,521 | SH | SOLE | 0 | 13,521 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 11,126 | 846,068 | SH | SOLE | 0 | 846,068 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 19,556 | 1,020,693 | SH | SOLE | 0 | 1,020,693 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 11,819 | 184,985 | SH | SOLE | 0 | 184,985 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 9,569 | 444,428 | SH | SOLE | 0 | 444,428 | 0 | 0 | |
MONSANTO COMPANY | Common Stocks | 61166W101 | 22,202 | 187,581 | SH | SOLE | 0 | 187,581 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 4,772 | 209,040 | SH | SOLE | 0 | 209,040 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 962 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 8,915 | 315,018 | SH | SOLE | 0 | 315,018 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 27,745 | 502,446 | SH | SOLE | 0 | 502,446 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 11,634 | 176,696 | SH | SOLE | 0 | 176,696 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 339 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 9,631 | 173,752 | SH | SOLE | 0 | 173,752 | 0 | 0 | |
SINTANA ENERGY INC. NEW | Common Stocks | 82938H107 | 1 | 52,895 | SH | SOLE | 0 | 52,895 | 0 | 0 |