Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $66.3M | 9,627,337 | 98.9% |
| Yahoo Inc | COM | 984332106 | $162.7K | 4,207,500 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93.2K | 2,263,288 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $77.0K | 732,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $76.2K | 1,370,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64.0K | 1,095,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $59.1K | 461,732 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $53.4K | 254,193 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $52.5K | 308,084 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $41.8K | 771,000 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $41.6K | 956,867 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $31.2K | 1,223,605 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $15.4K | 192,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |