Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $90.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | 100,000 | $9.41M | 10.4% | $86.87 | +1.2% | COM | 863667101 |
| — | SVB FINL GROUP | 70,000 | $8.088M | 8.9% | $112.34 | — | COM | 78486Q101 |
| MOS | MOSAIC CO NEW | 250,000 | $7.777M | 8.6% | $39.26 | -14.5% | COM | 61945C103 |
| — | E M C CORP MASS | 300,000 | $7.248M | 8.0% | $29.74 | — | COM | 268648102 |
| — | YAHOO INC | 250,000 | $7.228M | 8.0% | $28.91 | — | COM | 984332106 |
| — | MICHAEL KORS HLDGS LTD | 155,000 | $6.547M | 7.2% | $75.09 | — | SHS | G60754101 |
| DVN | DEVON ENERGY CORP NEW | 150,000 | $5.564M | 6.1% | $31.53 | 0.0% | COM | 25179M103 |
| — | ST JUDE MED INC | 80,000 | $5.047M | 5.6% | $67.46 | — | COM | 790849103 |
| — | APPLIED MICRO CIRCUITS CORP | 819,633 | $4.352M | 4.8% | $9.90 | — | COM NEW | 03822W406 |
| FLR | FLUOR CORP NEW | 100,000 | $4.235M | 4.7% | $42.46 | 0.0% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 55,000 | $4.089M | 4.5% | $49.08 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 85,000 | $4.077M | 4.5% | $36.80 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 50,000 | $3.944M | 4.4% | $53.85 | 0.0% | COM | 166764100 |
| — | EVERBANK FINL CORP | 200,000 | $3.86M | 4.3% | $19.30 | — | COM | 29977G102 |
| LNC | LINCOLN NATL CORP IND | 70,000 | $3.322M | 3.7% | $36.43 | 0.0% | COM | 534187109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 470,000 | $2.89M | 3.2% | $7.26 | 0.0% | COM | 46269C102 |
| — | MELLANOX TECHNOLOGIES LTD | 75,000 | $2.834M | 3.1% | $48.59 | — | SHS | M51363113 |