RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $264,698 (98.7% shares, 1.3% debt)

Holdings (21)

AIG AMERICAN INTERNATIONAL GROUP 16.1%

Value ($000) $42,494 Shares 950,000 Est. Cost $32.51 Unrealized 0.0%

QCOM QUALCOMM 15.6%

Value ($000) $41,229 Shares 675,000 Est. Cost $45.06 Unrealized 0.0%

— COACH INC 15.0%

Value ($000) $39,664 Shares 695,000 Est. Cost $57.07 Unrealized —

— THE ADT CORP 10.9%

Value ($000) $28,877 Shares 725,000 Est. Cost $39.83 Unrealized —

— EQUINIX INC 6.3%

Value ($000) $16,578 Shares 89,750 Est. Cost $184.71 Unrealized —

CCOI COGENT COMMUNICATIONS GROUP 5.3%

Value ($000) $14,065 Shares 500,000 Est. Cost $15.51 Unrealized 0.0%

— CHARTER COMMUNICATION INC 4.7%

Value ($000) $12,371 Shares 100,000 Est. Cost $123.71 Unrealized —

— GLOBAL INDEMNITY 4.4%

Value ($000) $11,515 Shares 553,491 Est. Cost $20.80 Unrealized —

— LIBERTY GLOBAL PLC 3.2%

Value ($000) $8,470 Shares 115,000 Est. Cost $73.65 Unrealized —

— GOOGLE A 2.7%

Value ($000) $7,257 Shares 8,250 Est. Cost $879.64 Unrealized —

CL COLGATE PALMOLIVE CO 2.6%

Value ($000) $6,969 Shares 122,000 Est. Cost $44.38 Unrealized 0.0%

— LORILLARD INC 2.0%

Value ($000) $5,408 Shares 124,000 Est. Cost $43.61 Unrealized —

JNJ JOHNSON + JOHNSON 2.0%

Value ($000) $5,280 Shares 61,500 Est. Cost $59.66 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $5,123 Shares 68,600 Est. Cost $59.62 Unrealized 0.0%

V VISA 'A' 1.9%

Value ($000) $4,929 Shares 27,000 Est. Cost $40.02 Unrealized 0.0%

MCD MCDONALD'S CORP 1.6%

Value ($000) $4,107 Shares 41,500 Est. Cost $71.80 Unrealized 0.0%

— COCA COLA ENTERPRISES INC 1.4%

Value ($000) $3,726 Shares 106,000 Est. Cost $35.15 Unrealized —

— MONSTER BEVERAGE CORP 1.2%

Value ($000) $3,191 Shares 52,500 Est. Cost $60.78 Unrealized —

— SPX CORP 1.2%

Value ($000) $3,172 Shares 91,500 Est. Cost — Unrealized —

— SPX CORP 0.1%

Value ($000) $247 Shares 150,000,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $26 Shares 230 Est. Cost $110.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTERNATIONAL GROUP	950,000	$42,494	16.1%	$32.51	0.0%	COM NEW	026874784
QCOM	QUALCOMM	675,000	$41,229	15.6%	$45.06	0.0%	COM	747525103
—	COACH INC	695,000	$39,664	15.0%	$57.07	—	COM	189754104
—	THE ADT CORP	725,000	$28,877	10.9%	$39.83	—	COM	00101J106
—	EQUINIX INC	89,750	$16,578	6.3%	$184.71	—	COM NEW	29444U502
CCOI	COGENT COMMUNICATIONS GROUP	500,000	$14,065	5.3%	$15.51	0.0%	COM NEW	19239V302
—	CHARTER COMMUNICATION INC	100,000	$12,371	4.7%	$123.71	—	CL A NEW	16117M305
—	GLOBAL INDEMNITY	553,491	$11,515	4.4%	$20.80	—	SHS	G39319101
—	LIBERTY GLOBAL PLC	115,000	$8,470	3.2%	$73.65	—	COM SER A	530555101
—	GOOGLE A	8,250	$7,257	2.7%	$879.64	—	CL A	38259P508
CL	COLGATE PALMOLIVE CO	122,000	$6,969	2.6%	$44.38	0.0%	COM	194162103
—	LORILLARD INC	124,000	$5,408	2.0%	$43.61	—	COM	544147101
JNJ	JOHNSON + JOHNSON	61,500	$5,280	2.0%	$59.66	0.0%	COM	478160104
AXP	AMERICAN EXPRESS CO	68,600	$5,123	1.9%	$59.62	0.0%	COM	025816109
V	VISA 'A'	27,000	$4,929	1.9%	$40.02	0.0%	COM CL A	92826C839
MCD	MCDONALD'S CORP	41,500	$4,107	1.6%	$71.80	0.0%	COM	580135101
—	COCA COLA ENTERPRISES INC	106,000	$3,726	1.4%	$35.15	—	COM	19122T109
—	MONSTER BEVERAGE CORP	52,500	$3,191	1.2%	$60.78	—	COM	611740101
—	SPX CORP	91,500	$3,172	1.2%	—	—	Put	784635954
—	SPX CORP	150,000,000	$247	0.1%	—	—	Call	784635904
BRK/B	BERKSHIRE HATHAWAY INC	230	$26	0.0%	$110.02	0.0%	CL B NEW	084670702