Q3 2015 Holdings
Filed 2024-09-04 | 17 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $9.4M | 100,000 | 10.4% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.1M | 70,000 | 8.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8M | 250,000 | 8.6% |
| E M C Corp Mass | COM | 268648102 | $7.2M | 300,000 | 8.0% |
| Yahoo Inc | COM | 984332106 | $7.2M | 250,000 | 8.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.5M | 155,000 | 7.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6M | 150,000 | 6.1% |
| ST Jude MED Inc | COM | 790849103 | $5.0M | 80,000 | 5.6% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $4.4M | 819,633 | 4.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2M | 100,000 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 55,000 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 85,000 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 50,000 | 4.4% |
| Everbank Finl Corp | COM | 29977G102 | $3.9M | 200,000 | 4.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3M | 70,000 | 3.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9M | 470,000 | 3.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.8M | 75,000 | 3.1% |