Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $50.6M | 7,874,326 | 98.6% |
| Medicines Co | COM | 584688105 | $97.4K | 1,146,192 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $96.8K | 506,100 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $88.2K | 2,256,331 | 0.2% |
| Medicines CoCall | COM | 584688105 | $84.9K | 1,000,000 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $76.4K | 571,312 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $47.3K | 1,365,744 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $41.1K | 2,000,000 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $41.1K | 2,000,000 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $34.1K | 1,010,107 | 0.1% |
| Sprint CorporationCall | COM | 85207U105 | $33.3K | 6,396,700 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $32.6K | 373,387 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $27.9K | $19,961,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.2K | 124,358 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |