Q3 2015 Holdings
Filed 2015-11-16 | 11 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $59.0M | 9,627,337 | 99.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $122.6K | 7,998,905 | 0.2% |
| Yahoo Inc | COM | 984332106 | $121.1K | 4,187,500 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $88.6K | 2,811,496 | 0.1% |
| Comerica Inc(CMA)Put | COM | 200340107 | $88.4K | 2,150,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $86.6K | 550,500 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $44.2K | 1,074,451 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $29.5K | 500,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.1K | 200,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $9.7K | 83,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.1K | 225,000 | 0.0% |