13F-HR/A filed by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2024-09-04, with 16 holding rows worth $93,868,999.
- Accession
- 0002033881-24-000028
- 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 2017
A holdings report, amendment of type restatement, 16 entries on the cover page, a total value of $93,868,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,868,999 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,000 | $16,007,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140,000 | $11,191,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,000 | $9,504,000 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 35,000 | $8,488,900 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,000 | $7,593,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250,000 | $7,137,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $5,397,500 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 120,000 | $4,717,200 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100,000 | $4,715,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 89,258 | $3,981,799 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 550,000 | $3,355,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100,000 | $3,260,000 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 150,000 | $3,010,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 250,000 | $2,652,500 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $1,930,800 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $926,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000023 | superseded | 2024-09-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002033881-24-000028 | this filing | 2024-09-04 | acceptance time not in the bulk data set |