RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $259,705 (99.6% shares, 0.4% debt)

Holdings (12)

AIG AMERICAN INTERNATIONAL GROUP 17.8%

Value ($000) $46,189 Shares 950,000 Est. Cost $32.51 Unrealized +10.8%

QCOM QUALCOMM 17.5%

Value ($000) $45,455 Shares 675,000 Est. Cost $45.06 Unrealized +3.3%

— MCGRAW HILL FINANCIAL INC 14.1%

Value ($000) $36,511 Shares 557,000 Est. Cost $65.55 Unrealized —

EBAY EBAY INC 13.1%

Value ($000) $34,137 Shares 612,000 Est. Cost $19.96 Unrealized 0.0%

— THE ADT CORP 7.3%

Value ($000) $18,907 Shares 465,000 Est. Cost $39.83 Unrealized —

— SANDISK CORP 6.4%

Value ($000) $16,657 Shares 280,000 Est. Cost $59.49 Unrealized —

— EQUINIX INC 6.3%

Value ($000) $16,478 Shares 89,750 Est. Cost $184.71 Unrealized —

CCOI COGENT COMMUNICATIONS GROUP 6.2%

Value ($000) $16,125 Shares 500,000 Est. Cost $15.51 Unrealized +10.4%

— GLOBAL INDEMNITY 4.8%

Value ($000) $12,464 Shares 553,491 Est. Cost $20.80 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.5%

Value ($000) $9,125 Shares 115,000 Est. Cost $79.35 Unrealized —

PATK PATRICK INDUSTRIES INC 2.5%

Value ($000) $6,513 Shares 216,747 Est. Cost $6.73 Unrealized 0.0%

— ISHARES NASDQ BIOTEC ETF 0.4%

Value ($000) $1,144 Shares 2,383 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTERNATIONAL GROUP	950,000	$46,189	17.8%	$32.51	+10.8%	COM NEW	026874784
QCOM	QUALCOMM	675,000	$45,455	17.5%	$45.06	+3.3%	COM	747525103
—	MCGRAW HILL FINANCIAL INC	557,000	$36,511	14.1%	$65.55	—	COM	580645109
EBAY	EBAY INC	612,000	$34,137	13.1%	$19.96	0.0%	COM	278642103
—	THE ADT CORP	465,000	$18,907	7.3%	$39.83	—	COM	00101J106
—	SANDISK CORP	280,000	$16,657	6.4%	$59.49	—	COM	80004C101
—	EQUINIX INC	89,750	$16,478	6.3%	$184.71	—	COM NEW	29444U502
CCOI	COGENT COMMUNICATIONS GROUP	500,000	$16,125	6.2%	$15.51	+10.4%	COM NEW	19239V302
—	GLOBAL INDEMNITY	553,491	$12,464	4.8%	$20.80	—	SHS	G39319101
LBTYAUSD	LIBERTY GLOBAL PLC	115,000	$9,125	3.5%	$79.35	—	SHS CL A	G5480U104
PATK	PATRICK INDUSTRIES INC	216,747	$6,513	2.5%	$6.73	0.0%	COM	703343103
—	ISHARES NASDQ BIOTEC ETF	2,383	$1,144	0.4%	—	—	Put	464287956