Q3 2016 Holdings
Filed 2024-09-04 | 19 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 140,000 | 8.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 100,000 | 7.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.6M | 250,000 | 7.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4M | 80,000 | 6.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 350,000 | 6.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.0M | 170,000 | 6.5% |
| Bofi Hldg Inc | COM | 05566U108 | $7.4M | 330,000 | 6.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.3M | 155,000 | 5.9% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.7M | 100,000 | 5.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 120,000 | 5.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.1M | 250,000 | 5.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0M | 200,000 | 4.9% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.9M | 400,000 | 4.9% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.7M | 819,633 | 4.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.3M | 100,000 | 3.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3M | 250,000 | 3.5% |
| Everbank Finl Corp | COM | 29977G102 | $3.9M | 200,000 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 400,000 | 2.6% |
| Microsemi Corp | COM | 595137100 | $3.1M | 75,000 | 2.6% |