The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTABA INC | COM | 021346101 | 229,225 | 4,207,500 | SH | SOLE | 4,207,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 76,936 | 7,701,327 | SH | SOLE | 7,701,327 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 86,522 | 1,552,800 | SH | Call | SOLE | 1,552,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65,383 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 72,049 | 415,223 | SH | SOLE | 415,223 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,138 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,087 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 51,888 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 107,435 | 907,700 | SH | SOLE | 907,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 107,747 | 984,436 | SH | SOLE | 984,436 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 14,401 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 78,780 | 909,698 | SH | SOLE | 909,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62,129 | 1,135,400 | SH | Call | SOLE | 1,135,400 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 66,372 | 4,605,974 | SH | SOLE | 4,605,974 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 53,245 | 380,700 | SH | Call | SOLE | 380,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 88,160 | 878,000 | SH | SOLE | 878,000 | 0 | 0 |