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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TWENTY-FIRST CENTURY FOX, INC. FOXACL A39,415,82912,827,0981,958,573,000983,032,00006/30/2018
TWENTY-FIRST CENTURY FOX, INC. FOXCL B13,606,2602,172,902670,380,000254,549,00006/30/2018
TESLA MOTORS INC  NOTE 2.375% 3/1250,000,000200,000,000306,250,000254,062,00006/30/2018
PG&E Corp PCGCommon4,500,0001,350,028191,520,00053,142,00006/30/2018
AMERISOURCEBERGEN CORP ABCCommon1,873,565556,349159,759,00046,202,00006/30/2018
Allergan plc AGNSHS4,950,000200,000825,264,00025,886,00006/30/2018
Trilogy Metals Inc. TMQCommon13,050,7582,450,00023,165,0009,757,00006/30/2018
VIASAT INC VSATCommon13,732,06873,931902,472,0004,859,00006/30/2018
MCKESSON CORP MCKCommon1,627,70012,000217,135,000-10,469,00006/30/2018
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