Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value: $81.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 100,000 | $7.941M | 9.8% | $57.94 | 0.0% | COM | 742718109 |
| — | E M C CORP MASS | 300,000 | $7.704M | 9.5% | $29.74 | — | COM | 268648102 |
| LOW | LOWES COS INC | 100,000 | $7.604M | 9.4% | $61.72 | 0.0% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 400,000 | $7.376M | 9.1% | $17.92 | 0.0% | COM | 101137107 |
| MOS | MOSAIC CO NEW | 250,000 | $6.897M | 8.5% | $39.26 | -33.4% | COM | 61945C103 |
| — | MICHAEL KORS HLDGS LTD | 155,000 | $6.209M | 7.7% | $75.09 | — | SHS | G60754101 |
| LNC | LINCOLN NATL CORP IND | 120,000 | $6.031M | 7.4% | $36.13 | -1.2% | COM | 534187109 |
| — | BOFI HLDG INC | 280,000 | $5.894M | 7.3% | $21.05 | — | COM | 05566U108 |
| — | APPLIED MICRO CIRCUITS CORP | 819,633 | $5.221M | 6.4% | $9.90 | — | COM NEW | 03822W406 |
| QRVO | QORVO INC | 100,000 | $5.09M | 6.3% | $51.19 | 0.0% | COM | 74736K101 |
| — | ST JUDE MED INC | 80,000 | $4.942M | 6.1% | $67.46 | — | COM | 790849103 |
| — | RACKSPACE HOSTING INC | 150,000 | $3.798M | 4.7% | $25.32 | — | COM | 750086100 |
| — | EVERBANK FINL CORP | 200,000 | $3.196M | 3.9% | $19.30 | — | COM | 29977G102 |
| — | MELLANOX TECHNOLOGIES LTD | 75,000 | $3.16M | 3.9% | $48.59 | — | SHS | M51363113 |