Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $86.0M | 9,627,337 | 98.7% |
| Yahoo Inc | COM | 984332106 | $137.3K | 3,090,500 | 0.2% |
| Monster Beverage Corp | COM | 611740101 | $126.9K | 916,710 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $109.7K | 2,430,665 | 0.1% |
| Monster Beverage CorpPut | COM | 611740101 | $99.4K | 718,000 | 0.1% |
| Comerica Inc(CMA)Put | COM | 200340107 | $97.0K | 2,150,000 | 0.1% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $93.3K | 540,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $87.5K | 1,051,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $82.0K | 1,400,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $81.3K | 2,000,000 | 0.1% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $64.8K | 375,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $62.9K | 363,779 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $40.0K | 397,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $30.0K | 200,112 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $21.0K | 345,847 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $4.6K | 114,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |