Q4 2014 Holdings
Filed 2024-08-26 | 11 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.0M | 700,000 | 14.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.5M | 803,404 | 12.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.7M | 129,764 | 12.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.6M | 155,000 | 12.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.0M | 234,100 | 9.2% |
| E M C Corp Mass | COM | 268648102 | $8.9M | 300,000 | 9.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.5M | 65,000 | 7.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.5M | 450,000 | 6.7% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.6M | 507,200 | 5.8% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.3M | 819,633 | 5.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.5M | 65,000 | 4.6% |