Q2 2015 Holdings
Filed 2024-09-04 | 19 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $12.0M | 200,000 | 8.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.7M | 250,000 | 8.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4M | 129,764 | 8.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.9M | 334,100 | 8.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.4M | 65,000 | 6.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.3M | 175,000 | 6.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2M | 200,000 | 6.1% |
| E M C Corp Mass | COM | 268648102 | $7.9M | 300,000 | 5.9% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $7.3M | 150,000 | 5.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.5M | 155,000 | 4.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.9M | 450,000 | 4.4% |
| Sandisk Corp | COM | 80004C101 | $5.8M | 100,000 | 4.3% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.5M | 819,633 | 4.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.4M | 254,917 | 4.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.9M | 507,200 | 3.6% |
| Bofi Hldg Inc | COM | 05566U108 | $4.2M | 40,000 | 3.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.6M | 75,000 | 2.7% |
| ST Jude MED Inc | COM | 790849103 | $2.6M | 35,000 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 25,000 | 1.8% |