Q3 2014 Holdings
Filed 2024-09-04 | 14 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $11.7M | 148,167 | 9.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.6M | 200,000 | 9.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.4M | 1,138,034 | 9.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4M | 129,764 | 9.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 65,709 | 8.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.5M | 975,000 | 7.7% |
| Arris Group Inc New | COM | 04270V106 | $9.1M | 320,532 | 7.4% |
| Yahoo Inc | COM | 984332106 | $8.5M | 208,233 | 6.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0M | 432,015 | 6.5% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.3M | 65,000 | 5.9% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.9M | 507,200 | 5.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.1M | 450,000 | 4.9% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.7M | 819,633 | 4.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.8M | 65,000 | 3.9% |