Q1 2019 Holdings
Filed 2019-05-15 | 16 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $85.4M | 8,463,064 | 74.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.6M | 939,954 | 24.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $311.9K | 4,207,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $296.0K | 1,622,300 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $123.5K | 3,936,935 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $95.4K | 2,000,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $95.1K | 1,008,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $62.8K | 729,953 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.9K | 621,053 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $43.2K | 1,824,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $43.2K | 1,824,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $40.0K | $29,461,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $30.2K | 265,931 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $29.6K | 1,040,025 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $17.2K | $14,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |