Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bristow Group, Inc. | 2,265,031 | $148M | 67.2% | $65.32 | — | Common | 110394103 |
| — | Spectra Energy Corp | 242,000 | $8.339M | 3.8% | $34.46 | — | Common | 847560109 |
| INTC | Intel Corp | 322,000 | $7.802M | 3.5% | $17.18 | 0.0% | Common | 458140100 |
| PFE | Pfizer Inc | 278,000 | $7.787M | 3.5% | $16.46 | 0.0% | Common | 717081103 |
| T | AT&T Inc | 214,000 | $7.576M | 3.4% | $11.40 | 0.0% | Common | 00206R102 |
| — | ConocoPhillips | 125,000 | $7.563M | 3.4% | $60.50 | — | Common | 20825C100 |
| PM | Philip Morris Intl Inc | 83,000 | $7.189M | 3.3% | $49.85 | 0.0% | Common | 718172109 |
| MO | Altria Group, Inc | 202,000 | $7.068M | 3.2% | $16.28 | 0.0% | Common | 02209S103 |
| STWD | Starwood PPTY TR | 267,000 | $6.608M | 3.0% | $24.75 | — | Common | 85571B105 |
| MAT | Mattel Inc | 140,000 | $6.343M | 2.9% | $44.76 | 0.0% | Common | 577081102 |
| KMB | Kimberly Clark Corp | 62,000 | $6.023M | 2.7% | $63.06 | 0.0% | Common | 494368103 |