RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $42,984 (100.0% shares, 0.0% debt)

Holdings (3)

SPGI S&P GLOBAL INC 93.8%

Value ($000) $40,304 Shares 308,300 Est. Cost $110.16 Unrealized +4.2%

CSX CSX CORP 5.3%

Value ($000) $2,293 Shares 15,805 Est. Cost — Unrealized —

— SPX CORP 0.9%

Value ($000) $387 Shares 3,165 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	308,300	$40,304	93.8%	$110.16	+4.2%	COM	78409V104
CSX	CSX CORP	15,805	$2,293	5.3%	—	—	Put	126408103
—	SPX CORP	3,165	$387	0.9%	—	—	Call	784635104