Q3 2014 Holdings
Filed 2014-11-14 | 20 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $72.3M | 7,275,737 | 98.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $92.7K | 2,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7K | 2,000,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $80.1K | 1,607,030 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $79.6K | 868,048 | 0.1% |
| Yahoo Inc | COM | 984332106 | $79.3K | 1,946,100 | 0.1% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $61.3K | 605,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $58.0K | 572,662 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $52.0K | 900,000 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $50.4K | 1,236,000 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $39.6K | 412,000 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $32.3K | 3,250,600 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $26.0K | 300,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $15.4K | 250,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $11.4K | 280,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.4K | 167,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.8K | 70,718 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 222,000 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $2.8K | $7,879,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |