Q4 2016 Holdings
Filed 2024-08-26 | 22 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0M | 140,000 | 7.7% |
| Bofi Hldg Inc | COM | 05566U108 | $9.4M | 330,000 | 7.3% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3M | 80,000 | 7.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.9M | 200,000 | 6.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.8M | 200,000 | 6.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5M | 110,000 | 5.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3M | 250,000 | 5.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.3M | 200,000 | 5.6% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $6.8M | 819,633 | 5.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.7M | 155,000 | 5.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6M | 100,000 | 5.1% |
| Envision Healthcare Corp | COM | 29414D100 | $6.3M | 100,000 | 4.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2M | 200,000 | 4.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.8M | 40,000 | 4.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.1M | 100,000 | 3.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.6M | 120,000 | 2.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.1M | 250,000 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 100,000 | 2.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.9M | 400,000 | 2.3% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.9M | 150,000 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 400,000 | 2.1% |
| Pier 1 Imports Inc | COM | 720279108 | $2.4M | 282,000 | 1.9% |