Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Diversified Active

CIK: 0002033881 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2024

Total Value ($000): $129,555 (100.0% shares, 0.0% debt)

Holdings (22)

LOW LOWES COS INC 7.7%

Value ($000) $9,957 Shares 140,000 Est. Cost $62.60 Unrealized -4.5%

— BOFI HLDG INC 7.3%

Value ($000) $9,422 Shares 330,000 Est. Cost $21.09 Unrealized —

— CELGENE CORP 7.1%

Value ($000) $9,260 Shares 80,000 Est. Cost $104.53 Unrealized —

BWA BORGWARNER INC 6.1%

Value ($000) $7,888 Shares 200,000 Est. Cost $28.02 Unrealized 0.0%

PRAA PRA GROUP INC 6.0%

Value ($000) $7,820 Shares 200,000 Est. Cost $28.50 Unrealized +19.6%

WDC WESTERN DIGITAL CORP 5.8%

Value ($000) $7,475 Shares 110,000 Est. Cost $40.87 Unrealized 0.0%

MOS MOSAIC CO NEW 5.7%

Value ($000) $7,333 Shares 250,000 Est. Cost $39.26 Unrealized -41.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value ($000) $7,250 Shares 200,000 Est. Cost $36.25 Unrealized —

— APPLIED MICRO CIRCUITS CORP 5.2%

Value ($000) $6,762 Shares 819,633 Est. Cost $9.90 Unrealized —

— MICHAEL KORS HLDGS LTD 5.1%

Value ($000) $6,662 Shares 155,000 Est. Cost $75.09 Unrealized —

LNC LINCOLN NATL CORP IND 5.1%

Value ($000) $6,627 Shares 100,000 Est. Cost $33.38 Unrealized +21.8%

— ENVISION HEALTHCARE CORP 4.9%

Value ($000) $6,330 Shares 100,000 Est. Cost $63.30 Unrealized —

TOL TOLL BROTHERS INC 4.8%

Value ($000) $6,200 Shares 200,000 Est. Cost $28.89 Unrealized +2.6%

AMG AFFILIATED MANAGERS GROUP 4.5%

Value ($000) $5,813 Shares 40,000 Est. Cost $140.58 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 3.2%

Value ($000) $4,090 Shares 100,000 Est. Cost $48.43 Unrealized —

— LEGG MASON INC 2.8%

Value ($000) $3,589 Shares 120,000 Est. Cost $29.91 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 2.4%

Value ($000) $3,100 Shares 250,000 Est. Cost $26.15 Unrealized -46.9%

APAM ARTISAN PARTNERS ASSET MGMT 2.3%

Value ($000) $2,975 Shares 100,000 Est. Cost $11.93 Unrealized 0.0%

— FITBIT INC 2.3%

Value ($000) $2,928 Shares 400,000 Est. Cost $14.84 Unrealized —

— WADDELL & REED FINL INC 2.3%

Value ($000) $2,927 Shares 150,000 Est. Cost $19.51 Unrealized —

BB BLACKBERRY LTD 2.1%

Value ($000) $2,741 Shares 400,000 Est. Cost $7.51 Unrealized -1.1%

— PIER 1 IMPORTS INC 1.9%

Value ($000) $2,408 Shares 282,000 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	140,000	$9,957	7.7%	$62.60	-4.5%	COM	548661107
—	BOFI HLDG INC	330,000	$9,422	7.3%	$21.09	—	COM	05566U108
—	CELGENE CORP	80,000	$9,260	7.1%	$104.53	—	COM	151020104
BWA	BORGWARNER INC	200,000	$7,888	6.1%	$28.02	0.0%	COM	099724106
PRAA	PRA GROUP INC	200,000	$7,820	6.0%	$28.50	+19.6%	COM	69354N106
WDC	WESTERN DIGITAL CORP	110,000	$7,475	5.8%	$40.87	0.0%	COM	958102105
MOS	MOSAIC CO NEW	250,000	$7,333	5.7%	$39.26	-41.7%	COM	61945C103
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$7,250	5.6%	$36.25	—	ADR	881624209
—	APPLIED MICRO CIRCUITS CORP	819,633	$6,762	5.2%	$9.90	—	COM NEW	03822W406
—	MICHAEL KORS HLDGS LTD	155,000	$6,662	5.1%	$75.09	—	SHS	G60754101
LNC	LINCOLN NATL CORP IND	100,000	$6,627	5.1%	$33.38	+21.8%	COM	534187109
—	ENVISION HEALTHCARE CORP	100,000	$6,330	4.9%	$63.30	—	COM	29414D100
TOL	TOLL BROTHERS INC	200,000	$6,200	4.8%	$28.89	+2.6%	COM	889478103
AMG	AFFILIATED MANAGERS GROUP	40,000	$5,813	4.5%	$140.58	0.0%	COM	008252108
—	MELLANOX TECHNOLOGIES LTD	100,000	$4,090	3.2%	$48.43	—	SHS	M51363113
—	LEGG MASON INC	120,000	$3,589	2.8%	$29.91	—	COM	524901105
SEDG	SOLAREDGE TECHNOLOGIES INC	250,000	$3,100	2.4%	$26.15	-46.9%	COM	83417M104
APAM	ARTISAN PARTNERS ASSET MGMT	100,000	$2,975	2.3%	$11.93	0.0%	CL A	04316A108
—	FITBIT INC	400,000	$2,928	2.3%	$14.84	—	CL A	33812L102
—	WADDELL & REED FINL INC	150,000	$2,927	2.3%	$19.51	—	CL A	930059100
BB	BLACKBERRY LTD	400,000	$2,741	2.1%	$7.51	-1.1%	COM	09228F103
—	PIER 1 IMPORTS INC	282,000	$2,408	1.9%	$8.54	—	COM	720279108