Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $51.9M | 5,067,192 | 85.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 150,000 | 13.9% |
| Yahoo IncCall | COM | 984332106 | $102.9K | 2,930,200 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $74.4K | 1,785,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $71.7K | 1,428,495 | 0.1% |
| Yahoo Inc | COM | 984332106 | $59.4K | 1,690,000 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $33.3K | 3,250,600 | 0.1% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $16.8K | 180,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $16.8K | 180,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.5K | 220,206 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $13.8K | 194,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 183,000 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $6.5K | $9,879,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.5K | 272,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $4.9K | $4,500,000 | 0.0% |