Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $84.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $83.8M | 8,679,278 | 98.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $308.0K | 4,207,500 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $168.3K | 5,241,935 | 0.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $157.0K | 1,436,416 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $102.3K | 750,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $79.3K | 1,433,400 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $64.2K | 2,000,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $38.9K | $29,461,000 | 0.0% |
| AT&T Inc(T)CallA | COM | 00206R102 | $32.9K | 1,026,000 | 0.0% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $31.0K | 283,300 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $24.1K | 548,550 | 0.0% |
| Envision Healthcare CorpCall | COM | 29414D100 | $22.0K | 500,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $16.6K | $14,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |