RIT CAPITAL PARTNERS PLC Quant / Systematic

Location: London, United Kingdom

CIK: 0000939334 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (6)

— UNITED TECHNOLOGIES CORP 29.0%

Value $47.17M Shares 446,700 Est. Cost $113.34 Unrealized —

— MCGRAW HILL FINL INC 22.6%

Value $36.74M Shares 435,000 Est. Cost $65.55 Unrealized —

— ROCK-TENN CO 15.8%

Value $25.71M Shares 540,400 Est. Cost $47.58 Unrealized —

IP INTL PAPER CO 14.3%

Value $23.2M Shares 486,000 Est. Cost $28.63 Unrealized 0.0%

— KAPSTONE PAPER & PACKAGING C 10.8%

Value $17.5M Shares 626,000 Est. Cost $27.95 Unrealized —

— GLOBAL INDEMNITY PLC 7.6%

Value $12.32M Shares 553,491 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	446,700	$47.17M	29.0%	$113.34	—	COM	913017109
—	MCGRAW HILL FINL INC	435,000	$36.74M	22.6%	$65.55	—	COM	580645109
—	ROCK-TENN CO	540,400	$25.71M	15.8%	$47.58	—	CL A	772739207
IP	INTL PAPER CO	486,000	$23.2M	14.3%	$28.63	0.0%	COM	460146103
—	KAPSTONE PAPER & PACKAGING C	626,000	$17.5M	10.8%	$27.95	—	COM	48562P103
—	GLOBAL INDEMNITY PLC	553,491	$12.32M	7.6%	$20.80	—	SHS	G39319101