Q1 2015 Holdings
Filed 2024-09-04 | 15 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6M | 700,000 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 800,000 | 10.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.0M | 803,404 | 9.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.5M | 250,000 | 8.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.3M | 334,100 | 8.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.4M | 129,764 | 7.6% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.2M | 155,000 | 7.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0M | 200,000 | 6.5% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.3M | 65,000 | 6.0% |
| E M C Corp Mass | COM | 268648102 | $7.7M | 300,000 | 5.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.6M | 450,000 | 4.8% |
| Sandisk Corp | COM | 80004C101 | $6.4M | 100,000 | 4.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.3M | 65,000 | 3.8% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.8M | 507,200 | 3.5% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $4.2M | 819,633 | 3.0% |