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 | 49 | 46,000 | PRN | SOLE | 0 | 46,000 | 0 | 0 | |
GOLDMAN SACHS 0.0 CONV FOR AAPL | Convertible Bonds | 38141GMG6 | 47 | 31,000 | PRN | SOLE | 0 | 31,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC 0.0 CONV FOR GOOG | Convertible Bonds | 38147QLX2 | 42 | 37,000 | PRN | SOLE | 0 | 37,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC 0.0 CONV TO KSU | Convertible Bonds | 38147QMF0 | 25 | 27,000 | PRN | SOLE | 0 | 27,000 | 0 | 0 | |
LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 | Convertible Bonds | 521050AB0 | 11,233 | 12,747,000 | PRN | SOLE | 0 | 12,747,000 | 0 | 0 | |
SOCIETE GENERALE S.A. MTN CONV B/E | Convertible Bonds | 83368WXV8 | 29 | 29,000 | PRN | SOLE | 0 | 29,000 | 0 | 0 | |
WELLS FARGO & CO. 0.0 CONV FOR INTC | Convertible Bonds | 94986RQF1 | 38 | 30,000 | PRN | SOLE | 0 | 30,000 | 0 | 0 | |
WELLS FARGO & CO 0.0 CONV FOR IP | Convertible Bonds | 94986RQH7 | 29 | 30,000 | PRN | SOLE | 0 | 30,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 29,439 | 204,918 | SH | SOLE | 0 | 204,918 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 10,094 | 431,375 | SH | SOLE | 0 | 431,375 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 6,366 | 53,103 | SH | SOLE | 0 | 53,103 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 246 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 275 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
APACHE CORP | Common Stocks | 037411105 | 975 | 18,968 | SH | SOLE | 0 | 18,968 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 7,589 | 139,558 | SH | SOLE | 0 | 139,558 | 0 | 0 | |
CELGENE CORPORATION | Common Stocks | 151020104 | 8,675 | 69,716 | SH | SOLE | 0 | 69,716 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 12,140 | 118,250 | SH | SOLE | 0 | 118,250 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 757 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 1,356 | 78,830 | SH | SOLE | 0 | 78,830 | 0 | 0 | |
DELL TECHNOLOGIES CLASS V | Common Stocks | 24703L103 | 13,286 | 207,339 | SH | SOLE | 0 | 207,339 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 30,695 | 1,111,741 | SH | SOLE | 0 | 1,111,741 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC | Common Stocks | 90130A101 | 10,724 | 331,103 | SH | SOLE | 0 | 331,103 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 13,300 | 195,819 | SH | SOLE | 0 | 195,819 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 24,961 | 30,089 | SH | SOLE | 0 | 30,089 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 15,839 | 18,683 | SH | SOLE | 0 | 18,683 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,688 | 13,521 | SH | SOLE | 0 | 13,521 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 10,867 | 862,462 | SH | SOLE | 0 | 862,462 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 22,137 | 1,018,250 | SH | SOLE | 0 | 1,018,250 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 10,830 | 189,761 | SH | SOLE | 0 | 189,761 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 11,461 | 447,521 | SH | SOLE | 0 | 447,521 | 0 | 0 | |
MONSANTO COMPANY | Common Stocks | 61166W101 | 16,866 | 148,991 | SH | SOLE | 0 | 148,991 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 5,873 | 201,284 | SH | SOLE | 0 | 201,284 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,071 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 10,812 | 314,846 | SH | SOLE | 0 | 314,846 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 28,949 | 504,857 | SH | SOLE | 0 | 504,857 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 13,850 | 177,331 | SH | SOLE | 0 | 177,331 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 1,328 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 344 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 8,818 | 175,583 | SH | SOLE | 0 | 175,583 | 0 | 0 | |
SINTANA ENERGY INC. NEW | Common Stocks | 82938H107 | 2 | 52,895 | SH | SOLE | 0 | 52,895 | 0 | 0 |