The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Adams Express | COM | 006212104 | 2,240 | 177,114 | SH | SOLE | 177,114 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 15,043 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| Anadarko Petroleum Corporation | COM | 032511107 | 10,152 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
| Aon plc | COM | G0408V102 | 16,595 | 158,877 | SH | SOLE | 158,877 | 0 | 0 | ||
| Apache Corporation | COM | 037411105 | 11,270 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 29,863 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
| Applied DNA Sciences, Inc. - W | COM | 03815U110 | 511 | 281,409 | SH | SOLE | 281,409 | 0 | 0 | ||
| Arch Capital Group Ltd. | COM | G0450A105 | 49,770 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | 7,668 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| ASML Holding N.V. | COM | N07059210 | 20,163 | 200,850 | SH | SOLE | 200,850 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class | COM | 084670108 | 23,480 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Cameco Corporation | COM | 13321L108 | 20,195 | 1,572,819 | SH | SOLE | 1,572,819 | 0 | 0 | ||
| Celgene Corporation | COM | 151020104 | 19,017 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| Cempra Inc. | COM | 15130J109 | 9,012 | 514,409 | SH | SOLE | 514,409 | 0 | 0 | ||
| Chipotle Mexican Grill Inc. | COM | 169656105 | 5,887 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 29,609 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 26,597 | 168,781 | SH | SOLE | 168,781 | 0 | 0 | ||
| Diageo plc ADR | COM | 25243Q205 | 23,990 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
| Eaton Corporation PLC | COM | 278058102 | 13,709 | 219,131 | SH | SOLE | 219,131 | 0 | 0 | ||
| EMC Corporation | COM | 268648102 | 10,927 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| Ensco plc Class A | COM | G3157S106 | 6,015 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| Everest Re Group, Ltd. | COM | G3223R108 | 24,679 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FCB Financial Holdings, Inc. | COM | 30255G103 | 6,652 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 17,065 | 1,264,063 | SH | SOLE | 1,264,063 | 0 | 0 | ||
| General Electric Company | COM | 369604103 | 32,267 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 40,290 | 438,600 | SH | SOLE | 438,600 | 0 | 0 | ||
| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 326 | 3,830,440 | SH | SOLE | 3,830,440 | 0 | 0 | ||
| Halliburton Company | COM | 406216101 | 20,896 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
| Helix Energy Solutions Group I | COM | 42330P107 | 9,156 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42805T105 | 9,952 | 945,064 | SH | SOLE | 945,064 | 0 | 0 | ||
| Huntsman Corporation | COM | 447011107 | 13,053 | 981,422 | SH | SOLE | 981,422 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 10,692 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
| Intra-Cellular Therapies Inc. | COM | 46116X010 | 5,489 | 197,442 | SH | SOLE | 197,442 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 16,878 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| Keysight Technologies, Inc. | COM | 49338L103 | 6,971 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
| M&T Bank Corporation | COM | 55261F104 | 15,540 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 14,771 | 335,026 | SH | SOLE | 335,026 | 0 | 0 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 22,603 | 427,191 | SH | SOLE | 427,191 | 0 | 0 | ||
| MetLife, Inc. | COM | 59156R108 | 16,038 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 37,594 | 680,686 | SH | SOLE | 680,686 | 0 | 0 | ||
| Nelnet, Inc. | COM | 64031N108 | 19,685 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Nordstrom, Inc | COM | 655664100 | 5,721 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Occidental Petroleum Corporati | COM | 674599105 | 2,628 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| Paratek Pharmaceuticals Inc | COM | 699374302 | 4,203 | 277,076 | SH | SOLE | 277,076 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 19,984 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 17,956 | 605,808 | SH | SOLE | 605,808 | 0 | 0 | ||
| QUALCOMM Incorporated | COM | 747525103 | 23,586 | 461,200 | SH | SOLE | 461,200 | 0 | 0 | ||
| Regal Entertainment Group | COM | 758766109 | 9,050 | 428,100 | SH | SOLE | 428,100 | 0 | 0 | ||
| Repros Therapeutics Inc. | COM | 76028H209 | 384 | 396,123 | SH | SOLE | 396,123 | 0 | 0 | ||
| Republic Services, Inc. | COM | 760759100 | 46,354 | 972,800 | SH | SOLE | 972,800 | 0 | 0 | ||
| Royce Value Trust, Inc. | COM | 780910105 | 2,558 | 218,408 | SH | SOLE | 218,408 | 0 | 0 | ||
| Synchronoss Technologies, Inc. | COM | 87157B103 | 13,762 | 425,534 | SH | SOLE | 425,534 | 0 | 0 | ||
| TJX Companies, Inc./The | COM | 872540109 | 77,548 | 989,768 | SH | SOLE | 989,768 | 0 | 0 | ||
| United Technologies Corporatio | COM | 913017109 | 30,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Vodafone Group plc ADR | COM | 92857W308 | 21,917 | 683,852 | SH | SOLE | 683,852 | 0 | 0 | ||