Q1 2016 Holdings
Filed 2024-09-04 | 17 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.8M | 155,000 | 8.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 200,000 | 7.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 100,000 | 7.8% |
| E M C Corp Mass | COM | 268648102 | $8.0M | 300,000 | 7.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 100,000 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 400,000 | 7.2% |
| Bofi Hldg Inc | COM | 05566U108 | $7.0M | 330,000 | 6.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.8M | 250,000 | 6.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7M | 170,000 | 6.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.3M | 250,000 | 6.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.3M | 819,633 | 5.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0M | 100,000 | 4.8% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.8M | 164,333 | 4.6% |
| ST Jude MED Inc | COM | 790849103 | $4.4M | 80,000 | 4.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.1M | 75,000 | 3.9% |
| Rackspace Hosting Inc | COM | 750086100 | $3.2M | 150,000 | 3.1% |
| Everbank Finl Corp | COM | 29977G102 | $3.0M | 200,000 | 2.9% |