Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $76.9M | 7,701,327 | 98.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $229.2K | 4,207,500 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $107.7K | 984,436 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $107.4K | 907,700 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $88.2K | 878,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $86.5K | 1,552,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78.8K | 909,698 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $72.0K | 415,223 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $66.4K | 4,605,974 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.4K | 882,000 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $62.1K | 1,135,400 | 0.1% |
| Tesaro IncCall | COM | 881569107 | $53.2K | 380,700 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $51.9K | 412,100 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $14.4K | 165,700 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $12.1K | 96,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.1K | $2,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |