13F-HR filed by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group filed this 13F-HR for the quarter ended 2015-06-30, filed 2024-09-04, with 19 holding rows worth $135,068,296.
- Accession
- 0002033881-24-000017
- Filer
- CIK 2033881
- Filed
- 2024-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 19 entries on the cover page, a total value of $135,068,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,068,296 with VALUE read as dollars as filed, 13F file number 028-24339. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 200,000 | $12,048,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $11,712,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,764 | $11,356,945 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 334,100 | $10,873,285 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,000 | $9,358,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,000 | $9,276,750 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $8,216,000 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 300,000 | $7,917,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150,000 | $7,321,500 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 155,000 | $6,523,950 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 450,000 | $5,933,250 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 100,000 | $5,822,000 | dollars as filed | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 819,633 | $5,532,523 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 254,917 | $5,426,559 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 507,200 | $4,929,984 | dollars as filed | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40,000 | $4,228,400 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,000 | $3,644,250 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 35,000 | $2,557,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,000 | $2,389,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000017 | this filing | 2024-09-04 | acceptance time not in the bulk data set |