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 | 44 | 46,000 | PRN | SOLE | 0 | 46,000 | 0 | 0 | |
LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 | Convertible Bonds | 521050AB0 | 10,732 | 11,043,000 | PRN | SOLE | 0 | 11,043,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 23,751 | 154,104 | SH | SOLE | 0 | 154,104 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 9,869 | 398,755 | SH | SOLE | 0 | 398,755 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 6,637 | 49,138 | SH | SOLE | 0 | 49,138 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 280 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 8,662 | 135,899 | SH | SOLE | 0 | 135,899 | 0 | 0 | |
CELGENE CORPORATION | Common Stocks | 151020104 | 9,892 | 67,840 | SH | SOLE | 0 | 67,840 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 12,403 | 108,777 | SH | SOLE | 0 | 108,777 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 601 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 920 | 61,130 | SH | SOLE | 0 | 61,130 | 0 | 0 | |
DELL TECHNOLOGIES CLASS V | Common Stocks | 24703L103 | 15,292 | 198,061 | SH | SOLE | 0 | 198,061 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 27,548 | 1,056,712 | SH | SOLE | 0 | 1,056,712 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC | Common Stocks | 90130A101 | 8,319 | 315,359 | SH | SOLE | 0 | 315,359 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 13,851 | 170,954 | SH | SOLE | 0 | 170,954 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 27,663 | 28,842 | SH | SOLE | 0 | 28,842 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 17,141 | 17,604 | SH | SOLE | 0 | 17,604 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 2,030 | 14,321 | SH | SOLE | 0 | 14,321 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 13,741 | 805,912 | SH | SOLE | 0 | 805,912 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 18,927 | 986,795 | SH | SOLE | 0 | 986,795 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 11,420 | 178,000 | SH | SOLE | 0 | 178,000 | 0 | 0 | |
MONSANTO COMPANY | Common Stocks | 61166W101 | 21,592 | 180,204 | SH | SOLE | 0 | 180,204 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 4,304 | 199,374 | SH | SOLE | 0 | 199,374 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,222 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 8,698 | 306,717 | SH | SOLE | 0 | 306,717 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 24,746 | 477,358 | SH | SOLE | 0 | 477,358 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 11,975 | 171,666 | SH | SOLE | 0 | 171,666 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 340 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 10,426 | 166,476 | SH | SOLE | 0 | 166,476 | 0 | 0 |