Q4 2015 Holdings
Filed 2016-02-16 | 11 holdings | $90.0M | 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 | $89.3M | 9,627,337 | 99.3% |
| Yahoo Inc | COM | 984332106 | $139.9K | 4,207,500 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $131.8K | 8,142,799 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $86.7K | 852,900 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $82.3K | 569,021 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $67.5K | 975,000 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $63.9K | 1,636,333 | 0.1% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $50.8K | 2,839,000 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $30.8K | 150,000 | 0.0% |
| Baxalta IncCall | COM | 07177M103 | $15.6K | 400,000 | 0.0% |
| Abengoa Yield PLCPut | ORD SHS | G00349103 | $3.9K | 201,500 | 0.0% |