Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $106.8M | 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 | $105.7M | 9,627,337 | 99.0% |
| Yahoo Inc | COM | 984332106 | $126.6K | 2,505,500 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $102.7K | 2,192,030 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $101.4K | 1,550,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $100.5K | 967,000 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $99.3K | 916,710 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $92.9K | 2,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9K | 2,000,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $82.6K | 802,662 | 0.1% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $62.2K | 605,000 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $49.8K | 487,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $41.4K | 412,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $35.7K | 3,250,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $35.6K | 353,718 | 0.0% |
| Monster Beverage CorpPut | COM | 611740101 | $21.7K | 200,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $16.4K | 250,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $14.1K | 280,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $11.9K | 235,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 191,833 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.9K | 284,713 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $4.8K | 114,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |