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 |
Adams Diversified Equity Fund, | COM | 006212104 | 2,991 | 188,819 | SH | SOLE | 188,819 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K107 | 43,275 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 31,246 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Aon plc | COM | G0408V102 | 13,591 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 18,813 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Applied DNA Sciences, Inc. - W | COM | 03815U110 | 1 | 281,409 | SH | SOLE | 281,409 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 7,667 | 153,652 | SH | SOLE | 153,652 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 45,338 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 42,443 | 170,850 | SH | SOLE | 170,850 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | G0692U109 | 19,682 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 34,302 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cameco Corporation | COM | 13321L108 | 14,259 | 1,500,947 | SH | SOLE | 1,500,947 | 0 | 0 | ||
CBS Corporation-Class B | COM | 124857202 | 15,009 | 371,794 | SH | SOLE | 371,794 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 31,172 | 630,886 | SH | SOLE | 630,886 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 6,279 | 869,669 | SH | SOLE | 869,669 | 0 | 0 | ||
Corbus Pharmaceuticals Holding | COM | 21833P103 | 2,715 | 557,400 | SH | SOLE | 557,400 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 24,547 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
Costco Wholesale Corp 290 Puts | PUT | 22160K955 | 504 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Delta Air Lines, Inc. | COM | 247361702 | 25,143 | 436,511 | SH | SOLE | 436,511 | 0 | 0 | ||
Diageo plc ADR | COM | 25243Q205 | 15,242 | 93,210 | SH | SOLE | 93,210 | 0 | 0 | ||
Discovery, Inc. | COM | 25470F104 | 4,966 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
Eaton Corporation plc | COM | G29183103 | 12,816 | 154,131 | SH | SOLE | 154,131 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 7,359 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
Elanco Animal Health Incorpora | COM | 28414H103 | 5,575 | 209,683 | SH | SOLE | 209,683 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 8,960 | 120,725 | SH | SOLE | 120,725 | 0 | 0 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 27,939 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Expedia Group Inc. | COM | 30212P303 | 10,645 | 79,201 | SH | SOLE | 79,201 | 0 | 0 | ||
Facebook, Inc. - Class A | COM | 30303M102 | 13,623 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 4,819 | 361,240 | SH | SOLE | 361,240 | 0 | 0 | ||
GCI Liberty, Inc. Class A | COM | 36164V305 | 19,192 | 309,199 | SH | SOLE | 309,199 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 21,144 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 118 | 3,830,440 | SH | SOLE | 3,830,440 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 8,671 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
Helix Energy Solutions Group, | COM | 42330P107 | 9,269 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
InterDigital, Inc. | COM | 45867G101 | 9,399 | 179,137 | SH | SOLE | 179,137 | 0 | 0 | ||
Intra-Cellular Therapies, Inc. | COM | 46116X101 | 2,551 | 341,527 | SH | SOLE | 341,527 | 0 | 0 | ||
Invesco S&P Equal Weight | COM | 46137V357 | 3,038 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 21,455 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
Kindred Biosciences, Inc. | COM | 494577109 | 3,386 | 494,327 | SH | SOLE | 494,327 | 0 | 0 | ||
Kroger Co. /The | COM | 501044101 | 8,141 | 315,782 | SH | SOLE | 315,782 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 7,231 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 17,377 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Macy's, Inc. | COM | 55616P104 | 6,995 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
Madison Square Garden Company/ | COM | 55825T103 | 3,468 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 15,589 | 185,191 | SH | SOLE | 185,191 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 17,921 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 50,146 | 360,686 | SH | SOLE | 360,686 | 0 | 0 | ||
Nelnet, Inc. | COM | 64031N108 | 22,260 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
New York Community Bancorp, In | COM | 649445103 | 10,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 8,656 | 530,741 | SH | SOLE | 530,741 | 0 | 0 | ||
Paratek Pharmaceuticals, Inc. | COM | 699374302 | 3,239 | 749,660 | SH | SOLE | 749,660 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 19,194 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 11,886 | 330,808 | SH | SOLE | 330,808 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 14,643 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 6,407 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 6,105 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 51,748 | 597,895 | SH | SOLE | 597,895 | 0 | 0 | ||
Royce Value Trust, Inc. | COM | 780910105 | 2,716 | 197,358 | SH | SOLE | 197,358 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 18,902 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
TJX Companies, Inc./The | COM | 872540109 | 58,808 | 1,055,037 | SH | SOLE | 1,055,037 | 0 | 0 | ||
TJX Companies, Inc./The 42.50 Puts | PUT | 872540959 | 23 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 29,699 | 217,541 | SH | SOLE | 217,541 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 14,995 | 89,309 | SH | SOLE | 89,309 | 0 | 0 | ||
Valaris plc | COM | G9402V109 | 1,593 | 331,250 | SH | SOLE | 331,250 | 0 | 0 | ||
VBI Vaccines Inc. | COM | 91822J103 | 1,025 | 2,174,264 | SH | SOLE | 2,174,264 | 0 | 0 | ||
Venator Materials PLC | COM | G9329Z100 | 2,902 | 1,189,536 | SH | SOLE | 1,189,536 | 0 | 0 | ||
Vodafone Group plc ADR | COM | 92857W308 | 6,827 | 342,900 | SH | SOLE | 342,900 | 0 | 0 | ||
Walt Disney Company /The | COM | 254687106 | 6,516 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |