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 2017-03-31, filed 2024-09-04, with 21 holding rows worth $103,166,244.
- Accession
- 0002033881-24-000022
- 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 2017
A holdings report, 21 entries on the cover page, a total value of $103,166,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,166,244 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 140,000 | $11,509,400 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 80,000 | $9,954,400 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,000 | $9,078,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $7,295,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200,000 | $7,222,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,000 | $6,557,600 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 100,000 | $6,132,000 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 155,000 | $5,907,050 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100,000 | $5,095,000 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 120,000 | $4,333,200 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 89,258 | $4,311,161 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,000 | $4,075,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250,000 | $3,900,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400,000 | $3,087,154 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100,000 | $2,760,000 | dollars as filed | |
| SILVER STD RES INC | 82823L106 | COM | 250,000 | $2,652,500 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 150,000 | $2,550,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $2,278,800 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 550,000 | $2,192,479 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,000 | $1,204,000 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $1,071,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000022 | this filing | 2024-09-04 | acceptance time not in the bulk data set |