Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $55.0M | 4,779,083 | 97.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $311.5K | 4,207,500 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $120.8K | 1,276,921 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $117.5K | 3,295,000 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $116.7K | 3,036,890 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $115.2K | 984,436 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $105.9K | 907,700 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $87.2K | 750,000 | 0.2% |
| Microsemi Corp | COM | 595137100 | $84.4K | 1,304,532 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $78.6K | 1,243,400 | 0.1% |
| Microsemi CorpCall | COM | 595137100 | $57.0K | 880,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.7K | 665,789 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $29.9K | $24,461,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $26.7K | 831,198 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $15.6K | $14,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |