Q4 2018 Holdings
Filed 2019-02-14 | 11 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $60.2M | 8,463,064 | 55.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $47.6M | 1,851,390 | 43.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $243.8K | 4,207,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $222.4K | 1,622,300 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $166.7K | 5,841,935 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $91.0K | 1,242,106 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $82.8K | 1,301,460 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $57.1K | 2,000,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $38.8K | $29,461,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $17.1K | $14,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |