Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bristow Group, Inc | 1,611,577 | $117M | 58.8% | $65.32 | — | Common | 110394103 |
| — | General Electric Co | 395,000 | $9.437M | 4.7% | $23.89 | — | Common | 369604103 |
| — | Spectra Energy Corp | 242,000 | $8.284M | 4.2% | $34.46 | — | Common | 847560109 |
| STWD | Starwood PPTY TR | 345,000 | $8.27M | 4.1% | $24.57 | — | Common | 85571B105 |
| PFE | Pfizer Inc | 278,000 | $7.981M | 4.0% | $16.46 | -0.6% | Common | 717081103 |
| — | ConocoPhillips | 110,000 | $7.646M | 3.8% | $60.50 | — | Common | 20825C100 |
| INTC | Intel Corp | 322,000 | $7.381M | 3.7% | $17.18 | -1.6% | Common | 458140100 |
| T | AT&T Inc | 214,000 | $7.236M | 3.6% | $11.40 | -3.9% | Common | 00206R102 |
| PM | Philip Morris Intl Inc | 83,000 | $7.187M | 3.6% | $49.85 | -5.0% | Common | 718172109 |
| MO | Altria Group, Inc. | 202,000 | $6.939M | 3.5% | $16.28 | -0.7% | Common | 02209S103 |
| MAT | Mattel Inc | 140,000 | $5.863M | 2.9% | $44.76 | -4.4% | Common | 577081102 |
| KMB | Kimberly Clark Corp | 62,000 | $5.842M | 2.9% | $63.06 | -3.1% | Common | 494368103 |