Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $76.8M | 9,627,337 | 98.8% |
| Yahoo Inc | COM | 984332106 | $181.3K | 4,207,500 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $106.8K | 4,379,805 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $105.3K | 2,263,288 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $92.8K | 485,323 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $83.6K | 431,084 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $74.8K | 732,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $74.6K | 1,370,000 | 0.1% |
| Whitewave Foods CoCall | COM | 966244105 | $65.4K | 1,201,400 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $65.2K | 283,193 | 0.1% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $31.2K | 772,887 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.7K | 495,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23.0K | 329,980 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.2K | 117,000 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $4.9K | 122,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |