Q3 2017 Holdings
Filed 2024-09-04 | 16 holdings | $93.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $16.0M | 250,000 | 17.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $11.2M | 140,000 | 11.9% |
| Western Digital Corp(WDC)A | COM | 958102105 | $9.5M | 110,000 | 10.1% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $8.5M | 35,000 | 9.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $7.6M | 40,000 | 8.1% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $7.1M | 250,000 | 7.6% |
| Envision Healthcare Corp | COM | 29414D100 | $6.3M | 100,000 | 6.7% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $5.4M | 250,000 | 5.8% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $4.7M | 120,000 | 5.0% |
| Mellanox Technologies LTDA | SHS | M51363113 | $4.7M | 100,000 | 5.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $4.0M | 89,258 | 4.2% |
| Iamgold Corp(IAG)A | COM | 450913108 | $3.4M | 550,000 | 3.6% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $3.3M | 100,000 | 3.5% |
| Waddell & Reed Finl Inc(WDR)A | CL A | 930059100 | $3.0M | 150,000 | 3.2% |
| SSR MNG Inc(SSRM)A | COM | 784730103 | $2.7M | 250,000 | 2.8% |
| Silver STD RES Inc | COM | 82823L106 | $2.4M | 250,000 | 2.6% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.9M | 120,000 | 2.1% |
| Pretium RES IncA | COM | 74139C102 | $926.0K | 100,000 | 1.0% |