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 2016-03-31, filed 2024-09-04, with 17 holding rows worth $105,141,826.
- Accession
- 0002033881-24-000019
- 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 Q1 2016
A holdings report, 17 entries on the cover page, a total value of $105,141,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,141,826 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 |
|---|---|---|---|---|---|---|
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 155,000 | $8,828,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $8,350,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $8,231,000 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 300,000 | $7,995,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,575,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $7,524,000 | dollars as filed | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 330,000 | $7,042,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $6,750,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 170,000 | $6,664,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250,000 | $6,285,000 | dollars as filed | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 819,633 | $5,294,829 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100,000 | $5,041,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 164,333 | $4,829,747 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 80,000 | $4,400,000 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,000 | $4,074,750 | dollars as filed | |
| RACKSPACE HOSTING INC | 750086100 | COM | 150,000 | $3,238,500 | dollars as filed | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 200,000 | $3,018,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000019 | this filing | 2024-09-04 | acceptance time not in the bulk data set |