Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | 200,000 | $12.05M | 8.9% | $22.20 | 0.0% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 250,000 | $11.71M | 8.7% | $39.26 | -6.6% | COM | 61945C103 |
| PRU | PRUDENTIAL FINL INC | 129,764 | $11.36M | 8.4% | $54.95 | -3.1% | COM | 744320102 |
| — | TWENTY FIRST CENTY FOX INC | 334,100 | $10.87M | 8.1% | $37.04 | — | CL A | 90130A101 |
| — | SVB FINL GROUP | 65,000 | $9.359M | 6.9% | $112.09 | — | COM | 78486Q101 |
| UAL | UNITED CONTL HLDGS INC | 175,000 | $9.277M | 6.9% | $57.89 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $8.216M | 6.1% | $40.65 | -5.5% | COM NEW | 247361702 |
| — | E M C CORP MASS | 300,000 | $7.917M | 5.9% | $29.74 | — | COM | 268648102 |
| NDAQ | NASDAQ OMX GROUP INC | 150,000 | $7.322M | 5.4% | $14.10 | 0.0% | COM | 631103108 |
| — | MICHAEL KORS HLDGS LTD | 155,000 | $6.524M | 4.8% | $75.09 | — | SHS | G60754101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 450,000 | $5.933M | 4.4% | $14.33 | — | ORD | G5876H105 |
| — | SANDISK CORP | 100,000 | $5.822M | 4.3% | $63.62 | — | COM | 80004C101 |
| — | APPLIED MICRO CIRCUITS CORP | 819,633 | $5.533M | 4.1% | $9.90 | — | COM NEW | 03822W406 |
| UBS | UBS GROUP AG | 254,917 | $5.427M | 4.0% | $20.89 | 0.0% | SHS | H42097107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 507,200 | $4.93M | 3.6% | $14.42 | — | NY REGISTRY SH | 03938L104 |
| — | BOFI HLDG INC | 40,000 | $4.228M | 3.1% | $105.71 | — | COM | 05566U108 |
| — | MELLANOX TECHNOLOGIES LTD | 75,000 | $3.644M | 2.7% | $48.59 | — | SHS | M51363113 |
| — | ST JUDE MED INC | 35,000 | $2.557M | 1.9% | $73.07 | — | COM | 790849103 |
| SYK | STRYKER CORP | 25,000 | $2.389M | 1.8% | $83.78 | 0.0% | COM | 863667101 |