Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $80.0M | 10,719,892 | 98.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $291.9K | 4,207,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $249.5K | 1,472,600 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $113.0K | 1,600,773 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $93.2K | 1,008,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $84.5K | 2,568,826 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $84.2K | 1,817,309 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $76.9K | 2,295,107 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $62.0K | 729,953 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $61.8K | $39,961,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $27.2K | 1,203,370 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13.6K | 1,109,178 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.8K | 156,483 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 6,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |