Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $75.5M | 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 | $74.6M | 9,627,337 | 98.8% |
| Yahoo Inc | COM | 984332106 | $195.3K | 4,207,500 | 0.3% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $191.6K | 2,151,300 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $95.3K | 2,263,288 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $82.9K | 732,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78.2K | 947,498 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $75.3K | 1,385,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $63.4K | 371,732 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $45.8K | 771,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.1K | 387,210 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $37.2K | 278,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.3K | 242,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |