Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Diversified Active

Name: Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Q4 2016 13F Filing | 13F Explorer
Creator: Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran
Published: 2024-08-26

Location: Warsaw, Poland

CIK: 0002033881 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (22)

LOW LOWES COS INC 7.7%

Value $9.957M Shares 140,000 Est. Cost $62.60 Unrealized -4.5%

— BOFI HLDG INC 7.3%

Value $9.421M Shares 330,000 Est. Cost $21.09 Unrealized —

— CELGENE CORP 7.1%

Value $9.26M Shares 80,000 Est. Cost $104.53 Unrealized —

BWA BORGWARNER INC 6.1%

Value $7.888M Shares 200,000 Est. Cost $28.02 Unrealized 0.0%

PRAA PRA GROUP INC 6.0%

Value $7.82M Shares 200,000 Est. Cost $28.50 Unrealized +19.6%

WDC WESTERN DIGITAL CORP 5.8%

Value $7.474M Shares 110,000 Est. Cost $40.87 Unrealized 0.0%

MOS MOSAIC CO NEW 5.7%

Value $7.332M Shares 250,000 Est. Cost $39.26 Unrealized -41.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value $7.25M Shares 200,000 Est. Cost $36.25 Unrealized —

— APPLIED MICRO CIRCUITS CORP 5.2%

Value $6.762M Shares 819,633 Est. Cost $9.90 Unrealized —

— MICHAEL KORS HLDGS LTD 5.1%

Value $6.662M Shares 155,000 Est. Cost $75.09 Unrealized —

LNC LINCOLN NATL CORP IND 5.1%

Value $6.627M Shares 100,000 Est. Cost $33.38 Unrealized +21.8%

— ENVISION HEALTHCARE CORP 4.9%

Value $6.33M Shares 100,000 Est. Cost $63.30 Unrealized —

TOL TOLL BROTHERS INC 4.8%

Value $6.2M Shares 200,000 Est. Cost $28.89 Unrealized +2.6%

AMG AFFILIATED MANAGERS GROUP 4.5%

Value $5.813M Shares 40,000 Est. Cost $140.58 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 3.2%

Value $4.09M Shares 100,000 Est. Cost $48.43 Unrealized —

— LEGG MASON INC 2.8%

Value $3.589M Shares 120,000 Est. Cost $29.91 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 2.4%

Value $3.1M Shares 250,000 Est. Cost $26.15 Unrealized -46.9%

APAM ARTISAN PARTNERS ASSET MGMT 2.3%

Value $2.975M Shares 100,000 Est. Cost $11.93 Unrealized 0.0%

— FITBIT INC 2.3%

Value $2.928M Shares 400,000 Est. Cost $14.84 Unrealized —

— WADDELL & REED FINL INC 2.3%

Value $2.926M Shares 150,000 Est. Cost $19.51 Unrealized —

BB BLACKBERRY LTD 2.1%

Value $2.741M Shares 400,000 Est. Cost $7.51 Unrealized -1.1%

— PIER 1 IMPORTS INC 1.9%

Value $2.408M Shares 282,000 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	140,000	$9.957M	7.7%	$62.60	-4.5%	COM	548661107
—	BOFI HLDG INC	330,000	$9.421M	7.3%	$21.09	—	COM	05566U108
—	CELGENE CORP	80,000	$9.26M	7.1%	$104.53	—	COM	151020104
BWA	BORGWARNER INC	200,000	$7.888M	6.1%	$28.02	0.0%	COM	099724106
PRAA	PRA GROUP INC	200,000	$7.82M	6.0%	$28.50	+19.6%	COM	69354N106
WDC	WESTERN DIGITAL CORP	110,000	$7.474M	5.8%	$40.87	0.0%	COM	958102105
MOS	MOSAIC CO NEW	250,000	$7.332M	5.7%	$39.26	-41.7%	COM	61945C103
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$7.25M	5.6%	$36.25	—	ADR	881624209
—	APPLIED MICRO CIRCUITS CORP	819,633	$6.762M	5.2%	$9.90	—	COM NEW	03822W406
—	MICHAEL KORS HLDGS LTD	155,000	$6.662M	5.1%	$75.09	—	SHS	G60754101
LNC	LINCOLN NATL CORP IND	100,000	$6.627M	5.1%	$33.38	+21.8%	COM	534187109
—	ENVISION HEALTHCARE CORP	100,000	$6.33M	4.9%	$63.30	—	COM	29414D100
TOL	TOLL BROTHERS INC	200,000	$6.2M	4.8%	$28.89	+2.6%	COM	889478103
AMG	AFFILIATED MANAGERS GROUP	40,000	$5.813M	4.5%	$140.58	0.0%	COM	008252108
—	MELLANOX TECHNOLOGIES LTD	100,000	$4.09M	3.2%	$48.43	—	SHS	M51363113
—	LEGG MASON INC	120,000	$3.589M	2.8%	$29.91	—	COM	524901105
SEDG	SOLAREDGE TECHNOLOGIES INC	250,000	$3.1M	2.4%	$26.15	-46.9%	COM	83417M104
APAM	ARTISAN PARTNERS ASSET MGMT	100,000	$2.975M	2.3%	$11.93	0.0%	CL A	04316A108
—	FITBIT INC	400,000	$2.928M	2.3%	$14.84	—	CL A	33812L102
—	WADDELL & REED FINL INC	150,000	$2.926M	2.3%	$19.51	—	CL A	930059100
BB	BLACKBERRY LTD	400,000	$2.741M	2.1%	$7.51	-1.1%	COM	09228F103
—	PIER 1 IMPORTS INC	282,000	$2.408M	1.9%	$8.54	—	COM	720279108