RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $288,035 (100.0% shares, 0.0% debt)

Holdings (10)

QCOM QUALCOMM INC 20.4%

Value ($000) $58,650 Shares 790,000 Est. Cost $45.83 Unrealized +9.9%

EBAY EBAY INC 16.3%

Value ($000) $47,087 Shares 858,000 Est. Cost $19.89 Unrealized -0.9%

— MCGRAW HILL FINL INC 12.8%

Value ($000) $36,901 Shares 472,000 Est. Cost $65.55 Unrealized —

AIG AMERICAN INTL GROUP INC 12.6%

Value ($000) $36,246 Shares 710,000 Est. Cost $32.51 Unrealized +16.5%

— SANDISK CORP 8.6%

Value ($000) $24,827 Shares 352,000 Est. Cost $61.75 Unrealized —

— IAC INTERACTIVECORP 6.8%

Value ($000) $19,714 Shares 287,000 Est. Cost $68.69 Unrealized —

— THE ADT CORPORATION 6.5%

Value ($000) $18,819 Shares 465,000 Est. Cost $39.83 Unrealized —

CCOI COGENT COMM GROUP INC 6.1%

Value ($000) $17,570 Shares 435,000 Est. Cost $15.51 Unrealized +31.9%

— EQUINIX INC 5.5%

Value ($000) $15,926 Shares 89,750 Est. Cost $184.71 Unrealized —

— GLOBAL INDEMNITY PLC 4.3%

Value ($000) $12,295 Shares 553,491 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	790,000	$58,650	20.4%	$45.83	+9.9%	COM	747525103
EBAY	EBAY INC	858,000	$47,087	16.3%	$19.89	-0.9%	COM	278642103
—	MCGRAW HILL FINL INC	472,000	$36,901	12.8%	$65.55	—	COM	580645109
AIG	AMERICAN INTL GROUP INC	710,000	$36,246	12.6%	$32.51	+16.5%	COM NEW	026874784
—	SANDISK CORP	352,000	$24,827	8.6%	$61.75	—	COM	80004C101
—	IAC INTERACTIVECORP	287,000	$19,714	6.8%	$68.69	—	COM PAR $.001	44919P508
—	THE ADT CORPORATION	465,000	$18,819	6.5%	$39.83	—	COM	00101J106
CCOI	COGENT COMM GROUP INC	435,000	$17,570	6.1%	$15.51	+31.9%	COM NEW	19239V302
—	EQUINIX INC	89,750	$15,926	5.5%	$184.71	—	COM NEW	29444U502
—	GLOBAL INDEMNITY PLC	553,491	$12,295	4.3%	$20.80	—	SHS	G39319101