Q2 2016 Holdings
Filed 2016-08-12 | 14 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $64.6M | 9,627,337 | 98.9% |
| Yahoo Inc | COM | 984332106 | $158.0K | 4,207,500 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $121.1K | 6,462,996 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $79.4K | 431,084 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $76.7K | 1,799,464 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $65.4K | 283,193 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $55.2K | 300,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $47.2K | 782,561 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $45.4K | 1,670,156 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $43.1K | 417,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $15.9K | 84,000 | 0.0% |
| Medivation IncPut | COM | 58501N101 | $9.0K | 150,000 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $4.3K | 1,300,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |