Q3 2018 Holdings
Filed 2018-11-14 | 10 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $98.8M | 8,679,278 | 99.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $286.6K | 4,207,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $176.0K | 5,241,935 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $98.6K | 1,153,156 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $67.2K | 2,000,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $44.6K | $29,461,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $43.1K | 237,525 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $42.2K | 610,851 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $20.4K | $14,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |