Q1 2016 Holdings
Filed 2016-05-16 | 8 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $77.9M | 9,627,337 | 99.2% |
| Yahoo Inc | COM | 984332106 | $154.9K | 4,207,500 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $148.6K | 8,142,799 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $129.2K | 1,549,000 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $106.1K | 2,626,333 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $86.0K | 500,000 | 0.1% |
| Abengoa Yield PLCPut | ORD SHS | G00349103 | $3.6K | 201,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |