13F-HR filed by SANDERS MORRIS HARRIS LLC
SANDERS MORRIS HARRIS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 144 holding rows worth $238,714,000.
- Accession
- 0001085146-18-001385
- Filer
- CIK 1053994
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 152 entries on the cover page, a total value of $238,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,714,000 with VALUE read as thousands by filing date, 13F file number 028-12760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGFS Advisors, LLC028-13054
- reports for this filerLeonetti & Associates, LLC028-13075
- included managerMILLER GREEN FINANCIAL SERVICES INC /ADV028-16804
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 142,813 | $22,869,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,364,574 | $16,197,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 644,992 | $15,789,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 420,717 | $15,524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,308 | $11,960,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 263,865 | $8,431,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 189,000 | $8,303,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 5,106,570 | $7,354,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 248,450 | $6,808,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F105 | COM | 6,202,496 | $6,760,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 430,100 | $5,943,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 973,674 | $5,842,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 555,151 | $5,619,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 409,002 | $4,847,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 172,900 | $3,930,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,840 | $3,484,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,636 | $3,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,340 | $3,078,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 222,000 | $2,765,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 464,000 | $2,756,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 768,982 | $2,584,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 192,735 | $2,544,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,500 | $2,512,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 501,500 | $2,443,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 143,965 | $2,351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,450 | $2,284,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,750 | $2,104,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 212,050 | $1,696,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,500 | $1,662,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 317,051 | $1,544,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,486 | $1,483,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,952 | $1,426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,763 | $1,382,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,500 | $1,331,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 416,000 | $1,302,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 45,227 | $1,298,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55,000 | $1,270,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,200 | $1,187,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,230 | $1,183,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,656 | $1,151,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 74,000 | $1,134,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,000 | $1,096,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 60,520 | $1,007,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,500 | $975,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,427 | $913,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,819 | $859,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,400 | $855,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 79,000 | $837,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,768 | $809,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,693 | $809,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,199 | $808,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,650 | $808,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,954 | $733,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,367 | $685,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 17,600 | $677,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,700 | $676,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,550 | $672,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,250 | $671,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,150 | $665,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,800 | $663,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,514 | $659,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $658,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,275 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,915 | $601,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,881 | $567,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,700 | $558,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,950 | $552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,943 | $551,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,000 | $528,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 30,680 | $511,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 31,240 | $507,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 273,150 | $492,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 169,487 | $474,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,650 | $462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,751 | $461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $434,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,000 | $433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,695 | $421,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 97,800 | $416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,366 | $406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,450 | $404,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,612 | $403,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,570 | $400,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,955 | $392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,878 | $386,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 19,734 | $382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,003 | $360,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,000 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,300 | $352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,725 | $340,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,288 | $337,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,500 | $333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $328,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,000 | $315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,520 | $313,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,166 | $307,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,545 | $298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,170 | $296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,928 | $295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,345 | $281,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50,800 | $276,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,000 | $272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,157 | $258,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $247,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,308 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,956 | $242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,320 | $241,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $234,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,350 | $232,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,200 | $230,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,000 | $228,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,370 | $224,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,000 | $224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,186 | $219,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,215 | $218,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 34,600 | $213,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $211,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 39,790 | $208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,256 | $201,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 755 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,500 | $194,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,846 | $194,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 30,000 | $174,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 55,200 | $172,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,500 | $168,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,318 | $167,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $156,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 73,757 | $125,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,000 | $113,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 40,000 | $97,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,000 | $73,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 27,112 | $71,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 12,400 | $65,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,000 | $61,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,000 | $58,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 27,050 | $26,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,000 | $23,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 14,720 | $20,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 30,100 | $19,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 15,050 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001385 | this filing | 2018-05-14 | acceptance time not in the bulk data set |