Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $56.3M | 10,719,892 | 63.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.4M | 139,107 | 36.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $106.1K | 5,446,180 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $100.1K | 1,008,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $85.4K | 2,256,331 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $49.2K | $36,961,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $46.3K | 1,365,744 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $38.7K | 6,270,634 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.7K | 373,387 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0K | 76,558 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.5K | $1,800,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |