RIT CAPITAL PARTNERS PLC Quant / Systematic

Location: London, United Kingdom

CIK: 0000939334 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

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

Holdings (7)

— UNITED TECHNOLOGIES CORP 26.8%

Value $55.91M Shares 476,500 Est. Cost $113.44 Unrealized —

AR ANTERO RES CORP 20.9%

Value $43.49M Shares 1,230,500 Est. Cost $37.53 Unrealized 0.0%

IP INTL PAPER CO 12.9%

Value $26.97M Shares 486,000 Est. Cost $28.63 Unrealized +14.4%

EBAY EBAY INC 11.9%

Value $24.8M Shares 430,000 Est. Cost $21.22 Unrealized 0.0%

— ROCK-TENN CO 11.2%

Value $23.25M Shares 360,400 Est. Cost $47.58 Unrealized —

— KAPSTONE PAPER & PACKAGING C 9.9%

Value $20.55M Shares 626,000 Est. Cost $27.95 Unrealized —

— GLOBAL INDEMNITY PLC 6.4%

Value $13.42M Shares 553,491 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	476,500	$55.91M	26.8%	$113.44	—	COM	913017109
AR	ANTERO RES CORP	1,230,500	$43.49M	20.9%	$37.53	0.0%	COM	03674X106
IP	INTL PAPER CO	486,000	$26.97M	12.9%	$28.63	+14.4%	COM	460146103
EBAY	EBAY INC	430,000	$24.8M	11.9%	$21.22	0.0%	COM	278642103
—	ROCK-TENN CO	360,400	$23.25M	11.2%	$47.58	—	CL A	772739207
—	KAPSTONE PAPER & PACKAGING C	626,000	$20.55M	9.9%	$27.95	—	COM	48562P103
—	GLOBAL INDEMNITY PLC	553,491	$13.42M	6.4%	$20.80	—	SHS	G39319101