| AMAZON COM INC |
COM |
1 |
$13,107,000 |
7,550 |
15.94 |
15.48 |
0 |
0.00 |
09-30-2019 |
| ISHARES GOLD TRUST |
ISHARES |
2 |
$9,165,000 |
650,000 |
11.15 |
6.58 |
200,000 |
44.44 |
09-30-2019 |
| APPLE INC |
COM |
3 |
$7,424,000 |
33,150 |
9.03 |
7.10 |
0 |
0.00 |
09-30-2019 |
| SPDR GOLD TRUST |
GOLD SHS |
4 |
$7,291,000 |
52,500 |
8.87 |
7.57 |
0 |
0.00 |
09-30-2019 |
| AT&T INC |
COM |
5 |
$5,960,000 |
157,500 |
7.25 |
3.90 |
50,000 |
46.51 |
09-30-2019 |
| MICROSOFT CORP |
COM |
6 |
$5,923,000 |
42,600 |
7.20 |
6.18 |
0 |
0.00 |
09-30-2019 |
| BOEING CO |
COM |
Liquidated |
$0 |
0 |
5.99 |
|
15,000 |
+Inf |
06-30-2019 |
| ALPHABET INC |
CAP STK CL A |
8 |
$4,312,000 |
3,531 |
5.24 |
4.14 |
0 |
0.00 |
09-30-2019 |
| BLACKSTONE MTG TR INC |
COM CL A |
9 |
$3,967,000 |
110,659 |
4.82 |
4.26 |
0 |
0.00 |
09-30-2019 |
| ALPHABET INC |
CAP STK CL C |
10 |
$3,918,000 |
3,214 |
4.77 |
3.76 |
0 |
0.00 |
09-30-2019 |
| W P CAREY INC |
COM |
11 |
$3,515,000 |
39,277 |
4.28 |
4.38 |
-10,500 |
-21.09 |
09-30-2019 |
| BERKSHIRE HATHAWAY INC DEL |
CL A |
12 |
$3,118,000 |
10 |
3.79 |
3.45 |
0 |
0.00 |
09-30-2019 |
| NIELSEN HLDGS PLC |
SHS EUR |
13 |
$2,975,000 |
140,000 |
3.62 |
|
140,000 |
+Inf |
09-30-2019 |
| NVIDIA CORP |
COM |
Liquidated |
$0 |
0 |
2.67 |
0.28 |
13,500 |
900.00 |
09-30-2019 |
| NORTHSTAR REALTY EUROPE CORP |
COM |
Liquidated |
$0 |
0 |
2.44 |
5.39 |
-159,700 |
-53.80 |
09-30-2019 |
| BLACK STONE MINERALS L P |
COM UNIT |
16 |
$2,170,000 |
152,400 |
2.64 |
4.07 |
-90,000 |
-37.13 |
09-30-2019 |
| COTY INC |
COM CL A |
Liquidated |
$0 |
0 |
2.25 |
|
155,147 |
+Inf |
09-30-2019 |
| BLACKSTONE GROUP L P |
COM UNIT LTD |
Liquidated |
$0 |
0 |
1.85 |
1.45 |
-1,250 |
-3.14 |
09-30-2019 |
| SYMANTEC CORP |
COM |
19 |
$1,182,000 |
50,000 |
1.44 |
|
50,000 |
+Inf |
09-30-2019 |
| VORNADO RLTY TR |
SH BEN INT |
Liquidated |
$0 |
0 |
1.04 |
2.96 |
-26,875 |
-64.18 |
09-30-2019 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
Liquidated |
$0 |
0 |
0.92 |
0.95 |
0 |
0.00 |
09-30-2019 |
| DISNEY WALT CO |
COM DISNEY |
22 |
$847,000 |
6,500 |
1.03 |
0.98 |
0 |
0.00 |
09-30-2019 |
| ISHARES INC |
MSCI BRAZIL ETF |
23 |
$834,000 |
19,800 |
1.01 |
3.89 |
-62,300 |
-75.88 |
09-30-2019 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
Liquidated |
$0 |
0 |
0.86 |
|
20,000 |
+Inf |
06-30-2019 |
| TOOTSIE ROLL INDS INC |
COM |
25 |
$728,000 |
19,605 |
0.89 |
0.78 |
0 |
0.00 |
09-30-2019 |
| NETFLIX INC |
COM |
26 |
$669,000 |
2,500 |
0.81 |
0.99 |
0 |
0.00 |
09-30-2019 |
| ITAU UNIBANCO HLDG SA |
SPON ADR REP PFD |
27 |
$661,000 |
78,600 |
0.80 |
0.80 |
0 |
0.00 |
09-30-2019 |
| FACEBOOK INC |
CL A |
28 |
$623,000 |
3,500 |
0.76 |
1.46 |
-3,500 |
-50.00 |
09-30-2019 |
| DORCHESTER MINERALS LP |
COM UNIT |
29 |
$484,000 |
25,965 |
0.59 |
0.51 |
0 |
0.00 |
09-30-2019 |
| CITRIX SYS INC |
COM |
30 |
$483,000 |
5,000 |
0.59 |
2.13 |
-15,000 |
-75.00 |
09-30-2019 |
| CHEVRON CORP NEW |
COM |
31 |
$474,000 |
4,000 |
0.58 |
0.54 |
0 |
0.00 |
09-30-2019 |
| UBER TECHNOLOGIES INC |
COM |
Liquidated |
$0 |
0 |
0.50 |
|
10,000 |
+Inf |
09-30-2019 |
| STARBUCKS CORP |
COM |
Liquidated |
$0 |
0 |
0.45 |
|
5,000 |
+Inf |
09-30-2019 |
| GRUPO FINANCIERO GALICIA S A |
SPONSORED ADR |
Liquidated |
$0 |
0 |
0.37 |
0.26 |
0 |
0.00 |
09-30-2019 |
| SPOTIFY TECHNOLOGY S A |
SHS |
35 |
$342,000 |
3,000 |
0.42 |
0.68 |
-1,300 |
-30.23 |
09-30-2019 |
| FOMENTO ECONOMICO MEXICANO S |
SPON ADR UNITS |
36 |
$339,000 |
3,700 |
0.41 |
0.60 |
-2,000 |
-35.09 |
09-30-2019 |
| COCA COLA CO |
COM |
37 |
$327,000 |
6,000 |
0.40 |
0.33 |
0 |
0.00 |
09-30-2019 |
| BANCOLOMBIA S A |
SPON ADR PREF |
38 |
$316,000 |
6,400 |
0.38 |
0.53 |
-3,200 |
-33.33 |
09-30-2019 |
| BANCO DE CHILE |
SPONSORED ADS |
39 |
$256,000 |
9,100 |
0.31 |
0.45 |
-4,800 |
-34.53 |
09-30-2019 |
| SIRIUS XM HLDGS INC |
COM |
40 |
$243,000 |
38,880 |
0.30 |
0.23 |
0 |
0.00 |
09-30-2019 |
| BANCO MACRO SA |
SPON ADR B |
Liquidated |
$0 |
0 |
0.24 |
|
3,100 |
+Inf |
09-30-2019 |
| RESTAURANT BRANDS INTL INC |
COM |
42 |
$221,000 |
3,100 |
0.27 |
0.23 |
0 |
0.00 |
09-30-2019 |
| INTL PAPER CO |
COM |
Liquidated |
$0 |
0 |
0.22 |
|
4,600 |
+Inf |
06-30-2019 |
| TRANSPORTADORA DE GAS SUR |
SPONSORED ADS B |
44 |
$139,000 |
16,400 |
0.17 |
0.58 |
-20,400 |
-55.43 |
09-30-2019 |
| ENEL AMERICAS S A |
SPONSORED ADR |
45 |
$128,000 |
14,000 |
0.16 |
0.20 |
-7,000 |
-33.33 |
09-30-2019 |
| GRUPO SUPERVIELLE S A |
SPONSORED ADR |
46 |
$81,000 |
25,100 |
0.10 |
0.48 |
-30,800 |
-55.10 |
09-30-2019 |