Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 140,000 | $10.11M | 8.3% | $62.60 | +4.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $8.975M | 7.3% | $57.94 | +16.5% | COM | 742718109 |
| PRAA | PRA GROUP INC | 250,000 | $8.635M | 7.1% | $28.50 | +3.4% | COM | 69354N106 |
| — | CELGENE CORP | 80,000 | $8.362M | 6.8% | $104.53 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 350,000 | $8.095M | 6.6% | $13.06 | 0.0% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 170,000 | $7.987M | 6.5% | $33.38 | -6.8% | COM | 534187109 |
| — | BOFI HLDG INC | 330,000 | $7.392M | 6.0% | $21.09 | — | COM | 05566U108 |
| — | MICHAEL KORS HLDGS LTD | 155,000 | $7.252M | 5.9% | $75.09 | — | SHS | G60754101 |
| — | AMSURG CORP | 100,000 | $6.705M | 5.5% | $67.05 | — | COM | 03232P405 |
| NKE | NIKE INC | 120,000 | $6.318M | 5.2% | $50.27 | -0.5% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 250,000 | $6.115M | 5.0% | $39.26 | -41.4% | COM | 61945C103 |
| TOL | TOLL BROTHERS INC | 200,000 | $5.972M | 4.9% | $28.89 | 0.0% | COM | 889478103 |
| — | FITBIT INC | 400,000 | $5.936M | 4.9% | $14.84 | — | CL A | 33812L102 |
| — | APPLIED MICRO CIRCUITS CORP | 819,633 | $5.696M | 4.7% | $9.90 | — | COM NEW | 03822W406 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $4.325M | 3.5% | $48.43 | — | SHS | M51363113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,000 | $4.308M | 3.5% | $26.15 | -32.6% | COM | 83417M104 |
| — | EVERBANK FINL CORP | 200,000 | $3.872M | 3.2% | $19.30 | — | COM | 29977G102 |
| BB | BLACKBERRY LTD | 400,000 | $3.178M | 2.6% | $7.51 | 0.0% | COM | 09228F103 |
| — | MICROSEMI CORP | 75,000 | $3.148M | 2.6% | $41.98 | — | COM | 595137100 |