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| Name: |
Troluce Capital Advisors LLC |
| City: |
DORADO |
| State: |
PR |
| Zip: |
00646 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDC |
Western Digital Corp |
4 |
New |
$75.69 |
$20,450,000 |
390,500 |
9.21% |
20,450,000 |
390,500 |
0.128 |
Data Storage Devices |
|
|
GE |
General Electric Co |
5 |
New |
$163.47 |
$19,145,000 |
150,000 |
8.63% |
19,145,000 |
150,000 |
0.014 |
Conglomerates |
|
|
AER |
Aercap Holdings (NV) |
7 |
New |
$92.83 |
$14,217,000 |
191,300 |
6.41% |
14,217,000 |
191,300 |
0.078 |
Rental & Leasing Serv... |
|
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SOXX |
iShares S&P GSTI Semiconductor |
9 |
New |
$230.67 |
$12,789,000 |
22,200 |
5.76% |
12,789,000 |
22,200 |
0.185 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
11 |
New |
$0.00 |
$6,345,000 |
100,500 |
2.86% |
6,345,000 |
100,500 |
0.048 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
12 |
New |
$37.63 |
$4,021,000 |
110,000 |
1.81% |
4,021,000 |
110,000 |
0.43 |
N/A |
|
|
FWONA |
Liberty Media Corp |
13 |
New |
$63.26 |
$1,772,000 |
30,565 |
0.8% |
1,772,000 |
30,565 |
0.128 |
Entertainment - Diver... |
|
|
DOOR |
Masonite International (USA) |
15 |
New |
$132.84 |
$847,000 |
10,000 |
0.38% |
847,000 |
10,000 |
0.041 |
Lumber,Wood Production |
|
|
LIN |
Linde Plc |
16 |
New |
$430.82 |
$567,000 |
1,380 |
0.26% |
567,000 |
1,380 |
0 |
N/A |
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ENTG |
Entegris Inc |
17 |
New |
$133.96 |
$159,000 |
1,330 |
0.07% |
159,000 |
1,330 |
0.001 |
Semiconductor Equipme... |
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