Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.0M | 1,746,431 | 70.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.9M | 3,123,273 | 28.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $168.8K | 1,789,921 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $72.9K | 600,497 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $72.0K | 1,165,961 | 0.2% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $64.9K | 535,200 | 0.1% |
| Sprint CorporationCall | COM | 85207U105 | $48.7K | 5,645,600 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $44.8K | 253,050 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $34.7K | 2,000,000 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $34.7K | 2,000,000 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $33.8K | 420,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.7K | 234,400 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $24.5K | $19,961,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.4K | 5,950,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $11.3K | $10,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |