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 2015-09-30, filed 2024-09-04, with 17 holding rows worth $90,512,751.
- Accession
- 0002033881-24-000018
- 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 Q3 2015
A holdings report, 17 entries on the cover page, a total value of $90,512,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,512,751 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 100,000 | $9,410,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70,000 | $8,087,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $7,777,500 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 300,000 | $7,248,000 | dollars as filed | |
| YAHOO INC | 984332106 | COM | 250,000 | $7,227,500 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 155,000 | $6,547,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $5,563,500 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 80,000 | $5,047,200 | dollars as filed | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 819,633 | $4,352,251 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,000 | $4,235,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,000 | $4,089,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85,000 | $4,076,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,000 | $3,944,000 | dollars as filed | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 200,000 | $3,860,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,000 | $3,322,200 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 470,000 | $2,890,500 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,000 | $2,834,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000018 | this filing | 2024-09-04 | acceptance time not in the bulk data set |