Q2 2015 Holdings
Filed 2015-08-14 | 13 holdings | $79.6M | 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 | $78.8M | 9,627,337 | 98.9% |
| Yahoo Inc | COM | 984332106 | $121.4K | 3,090,500 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $118.1K | 6,647,067 | 0.1% |
| Comerica Inc(CMA)Put | COM | 200340107 | $110.3K | 2,150,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $110.0K | 2,142,731 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $106.3K | 596,772 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $99.1K | 1,204,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $75.7K | 409,463 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $56.8K | 837,000 | 0.1% |
| Time Warner Cable IncPut | COM | 88732J207 | $53.5K | 300,000 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $35.9K | 397,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.9K | 143,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |