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

CIK: 0002033881 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $135,068 (100.0% shares, 0.0% debt)

Holdings (19)

EBAY EBAY INC 8.9%

Value ($000) $12,048 Shares 200,000 Est. Cost $22.20 Unrealized 0.0%

MOS MOSAIC CO NEW 8.7%

Value ($000) $11,713 Shares 250,000 Est. Cost $39.26 Unrealized -6.6%

PRU PRUDENTIAL FINL INC 8.4%

Value ($000) $11,357 Shares 129,764 Est. Cost $54.95 Unrealized -3.1%

— TWENTY FIRST CENTY FOX INC 8.1%

Value ($000) $10,873 Shares 334,100 Est. Cost $37.04 Unrealized —

— SVB FINL GROUP 6.9%

Value ($000) $9,359 Shares 65,000 Est. Cost $112.09 Unrealized —

UAL UNITED CONTL HLDGS INC 6.9%

Value ($000) $9,277 Shares 175,000 Est. Cost $57.89 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 6.1%

Value ($000) $8,216 Shares 200,000 Est. Cost $40.65 Unrealized -5.5%

— E M C CORP MASS 5.9%

Value ($000) $7,917 Shares 300,000 Est. Cost $29.74 Unrealized —

NDAQ NASDAQ OMX GROUP INC 5.4%

Value ($000) $7,322 Shares 150,000 Est. Cost $14.10 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 4.8%

Value ($000) $6,524 Shares 155,000 Est. Cost $75.09 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.4%

Value ($000) $5,933 Shares 450,000 Est. Cost $14.33 Unrealized —

— SANDISK CORP 4.3%

Value ($000) $5,822 Shares 100,000 Est. Cost $63.62 Unrealized —

— APPLIED MICRO CIRCUITS CORP 4.1%

Value ($000) $5,533 Shares 819,633 Est. Cost $9.90 Unrealized —

UBS UBS GROUP AG 4.0%

Value ($000) $5,427 Shares 254,917 Est. Cost $20.89 Unrealized 0.0%

— ARCELORMITTAL SA LUXEMBOURG 3.6%

Value ($000) $4,930 Shares 507,200 Est. Cost $14.42 Unrealized —

— BOFI HLDG INC 3.1%

Value ($000) $4,228 Shares 40,000 Est. Cost $105.71 Unrealized —

— MELLANOX TECHNOLOGIES LTD 2.7%

Value ($000) $3,644 Shares 75,000 Est. Cost $48.59 Unrealized —

— ST JUDE MED INC 1.9%

Value ($000) $2,557 Shares 35,000 Est. Cost $73.07 Unrealized —

SYK STRYKER CORP 1.8%

Value ($000) $2,389 Shares 25,000 Est. Cost $83.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	200,000	$12,048	8.9%	$22.20	0.0%	COM	278642103
MOS	MOSAIC CO NEW	250,000	$11,713	8.7%	$39.26	-6.6%	COM	61945C103
PRU	PRUDENTIAL FINL INC	129,764	$11,357	8.4%	$54.95	-3.1%	COM	744320102
—	TWENTY FIRST CENTY FOX INC	334,100	$10,873	8.1%	$37.04	—	CL A	90130A101
—	SVB FINL GROUP	65,000	$9,359	6.9%	$112.09	—	COM	78486Q101
UAL	UNITED CONTL HLDGS INC	175,000	$9,277	6.9%	$57.89	0.0%	COM	910047109
DAL	DELTA AIR LINES INC DEL	200,000	$8,216	6.1%	$40.65	-5.5%	COM NEW	247361702
—	E M C CORP MASS	300,000	$7,917	5.9%	$29.74	—	COM	268648102
NDAQ	NASDAQ OMX GROUP INC	150,000	$7,322	5.4%	$14.10	0.0%	COM	631103108
—	MICHAEL KORS HLDGS LTD	155,000	$6,524	4.8%	$75.09	—	SHS	G60754101
—	MARVELL TECHNOLOGY GROUP LTD	450,000	$5,933	4.4%	$14.33	—	ORD	G5876H105
—	SANDISK CORP	100,000	$5,822	4.3%	$63.62	—	COM	80004C101
—	APPLIED MICRO CIRCUITS CORP	819,633	$5,533	4.1%	$9.90	—	COM NEW	03822W406
UBS	UBS GROUP AG	254,917	$5,427	4.0%	$20.89	0.0%	SHS	H42097107
—	ARCELORMITTAL SA LUXEMBOURG	507,200	$4,930	3.6%	$14.42	—	NY REGISTRY SH	03938L104
—	BOFI HLDG INC	40,000	$4,228	3.1%	$105.71	—	COM	05566U108
—	MELLANOX TECHNOLOGIES LTD	75,000	$3,644	2.7%	$48.59	—	SHS	M51363113
—	ST JUDE MED INC	35,000	$2,557	1.9%	$73.07	—	COM	790849103
SYK	STRYKER CORP	25,000	$2,389	1.8%	$83.78	0.0%	COM	863667101