Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $73.1M | 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 | 73.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.3M | 559,678 | 25.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $293.9K | 4,207,500 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $116.8K | 1,276,921 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $116.6K | 3,000,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $115.3K | 984,436 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $106.0K | 907,700 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $94.4K | 1,540,400 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $91.5K | 2,646,890 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $72.6K | 1,135,400 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $64.9K | 4,605,974 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $56.2K | 550,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $50.4K | 1,295,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.7K | 565,789 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.5K | 157,741 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $21.4K | 360,525 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.4K | 317,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.3K | 137,173 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.3K | 658,194 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20.5K | 484,597 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.4K | 200,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.2K | 401,918 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $17.4K | 497,453 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.3K | 285,937 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $15.3K | $14,000,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $14.2K | $12,000,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.8K | 183,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 125,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |