Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $93.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 250,000 | $13.42M | 14.3% | $49.03 | 0.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 140,000 | $10.85M | 11.6% | $62.60 | +11.4% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 110,000 | $9.746M | 10.4% | $40.87 | +46.0% | COM | 958102105 |
| — | BROADCOM LTD | 35,000 | $8.157M | 8.7% | $233.05 | — | SHS | Y09827109 |
| AMG | AFFILIATED MANAGERS GROUP | 40,000 | $6.634M | 7.1% | $140.58 | +10.2% | COM | 008252108 |
| — | ENVISION HEALTHCARE CORP | 100,000 | $6.267M | 6.7% | $63.30 | — | COM | 29414D100 |
| MOS | MOSAIC CO NEW | 250,000 | $5.707M | 6.1% | $39.26 | -45.7% | COM | 61945C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,000 | $5M | 5.3% | $26.15 | -32.3% | COM | 83417M104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 89,258 | $4.978M | 5.3% | $46.75 | +15.4% | COM | 55405Y100 |
| — | LEGG MASON INC | 120,000 | $4.579M | 4.9% | $29.91 | — | COM | 524901105 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $4.33M | 4.6% | $48.43 | — | SHS | M51363113 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,000 | $3.07M | 3.3% | $11.93 | +6.3% | CL A | 04316A108 |
| IAG | IAMGOLD CORP | 550,000 | $2.834M | 3.0% | $4.26 | +5.6% | COM | 450913108 |
| — | WADDELL & REED FINL INC | 150,000 | $2.832M | 3.0% | $19.51 | — | CL A | 930059100 |
| — | SILVER STD RES INC | 250,000 | $2.428M | 2.6% | $10.61 | — | COM | 82823L106 |
| — | BARRICK GOLD CORP | 120,000 | $1.907M | 2.0% | $18.99 | — | COM | 067901108 |
| — | PRETIUM RES INC | 100,000 | $961K | 1.0% | $10.71 | — | COM | 74139C102 |