Q1 2017 Holdings
Filed 2024-09-04 | 21 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 140,000 | 11.2% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0M | 80,000 | 9.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1M | 110,000 | 8.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3M | 250,000 | 7.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2M | 200,000 | 7.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6M | 40,000 | 6.4% |
| Envision Healthcare Corp | COM | 29414D100 | $6.1M | 100,000 | 5.9% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.9M | 155,000 | 5.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.1M | 100,000 | 4.9% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3M | 120,000 | 4.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.3M | 89,258 | 4.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 60,000 | 4.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9M | 250,000 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 400,000 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 100,000 | 2.7% |
| Silver STD RES Inc | COM | 82823L106 | $2.7M | 250,000 | 2.6% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.6M | 150,000 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 120,000 | 2.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.2M | 550,000 | 2.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.2M | 100,000 | 1.2% |
| Pretium RES Inc | COM | 74139C102 | $1.1M | 100,000 | 1.0% |