Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $53.4M | 4,779,083 | 98.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $278.7K | 4,207,500 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $111.3K | 984,436 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $110.2K | 1,076,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $108.8K | 907,700 | 0.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $98.2K | 1,540,400 | 0.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $67.1K | 1,135,400 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $61.4K | 4,605,974 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $51.4K | 550,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.2K | 565,789 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $39.2K | 1,000,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.4K | 157,741 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.7K | 200,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.9K | 210,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $14.8K | $14,000,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $13.7K | $12,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 125,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |