Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICHAEL KORS HLDGS LTD | 155,000 | $8.829M | 8.4% | $75.09 | — | SHS | G60754101 |
| C | CITIGROUP INC | 200,000 | $8.35M | 7.9% | $31.24 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 100,000 | $8.231M | 7.8% | $57.94 | +6.4% | COM | 742718109 |
| — | E M C CORP MASS | 300,000 | $7.995M | 7.6% | $29.74 | — | COM | 268648102 |
| LOW | LOWES COS INC | 100,000 | $7.575M | 7.2% | $61.72 | -4.6% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 400,000 | $7.524M | 7.2% | $17.92 | -2.0% | COM | 101137107 |
| — | BOFI HLDG INC | 330,000 | $7.042M | 6.7% | $21.09 | — | COM | 05566U108 |
| MOS | MOSAIC CO NEW | 250,000 | $6.75M | 6.4% | $39.26 | -45.0% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 170,000 | $6.664M | 6.3% | $33.38 | -19.8% | COM | 534187109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,000 | $6.285M | 6.0% | $26.15 | 0.0% | COM | 83417M104 |
| — | APPLIED MICRO CIRCUITS CORP | 819,633 | $5.295M | 5.0% | $9.90 | — | COM NEW | 03822W406 |
| QRVO | QORVO INC | 100,000 | $5.041M | 4.8% | $51.19 | -14.9% | COM | 74736K101 |
| PRAA | PRA GROUP INC | 164,333 | $4.83M | 4.6% | $28.79 | 0.0% | COM | 69354N106 |
| — | ST JUDE MED INC | 80,000 | $4.4M | 4.2% | $67.46 | — | COM | 790849103 |
| — | MELLANOX TECHNOLOGIES LTD | 75,000 | $4.075M | 3.9% | $48.59 | — | SHS | M51363113 |
| — | RACKSPACE HOSTING INC | 150,000 | $3.239M | 3.1% | $25.32 | — | COM | 750086100 |
| — | EVERBANK FINL CORP | 200,000 | $3.018M | 2.9% | $19.30 | — | COM | 29977G102 |