RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $208,379 (100.0% shares, 0.0% debt)

Holdings (7)

— UNITED TECHNOLOGIES CORP 26.8%

Value ($000) $55,913 Shares 476,500 Est. Cost $113.44 Unrealized —

AR ANTERO RES CORP 20.9%

Value ($000) $43,486 Shares 1,230,500 Est. Cost $37.53 Unrealized 0.0%

IP INTL PAPER CO 12.9%

Value ($000) $26,968 Shares 486,000 Est. Cost $28.63 Unrealized +14.4%

EBAY EBAY INC 11.9%

Value ($000) $24,802 Shares 430,000 Est. Cost $21.22 Unrealized 0.0%

— ROCK-TENN CO 11.2%

Value ($000) $23,246 Shares 360,400 Est. Cost $47.58 Unrealized —

— KAPSTONE PAPER & PACKAGING C 9.9%

Value ($000) $20,545 Shares 626,000 Est. Cost $27.95 Unrealized —

— GLOBAL INDEMNITY PLC 6.4%

Value ($000) $13,419 Shares 553,491 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	476,500	$55,913	26.8%	$113.44	—	COM	913017109
AR	ANTERO RES CORP	1,230,500	$43,486	20.9%	$37.53	0.0%	COM	03674X106
IP	INTL PAPER CO	486,000	$26,968	12.9%	$28.63	+14.4%	COM	460146103
EBAY	EBAY INC	430,000	$24,802	11.9%	$21.22	0.0%	COM	278642103
—	ROCK-TENN CO	360,400	$23,246	11.2%	$47.58	—	CL A	772739207
—	KAPSTONE PAPER & PACKAGING C	626,000	$20,545	9.9%	$27.95	—	COM	48562P103
—	GLOBAL INDEMNITY PLC	553,491	$13,419	6.4%	$20.80	—	SHS	G39319101