TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $229,506 (100.0% shares, 0.0% debt)

Holdings (6)

UNP UNION PAC CORP 49.1%

Value ($000) $112,622 Shares 725,000 Est. Cost $60.12 Unrealized 0.0%

V VISA INC 37.5%

Value ($000) $85,995 Shares 450,000 Est. Cost $42.33 Unrealized 0.0%

— AMERICAN RESIDENTIAL PPTYS I 10.4%

Value ($000) $23,892 Shares 1,356,707 Est. Cost $17.61 Unrealized —

— KINDER MORGAN INC DEL 1.6%

Value ($000) $3,727 Shares 750,000 Est. Cost $4.97 Unrealized —

— SANOFI 1.3%

Value ($000) $3,081 Shares 1,525,000 Est. Cost $1.91 Unrealized —

— AMERICAN INTL GROUP INC 0.1%

Value ($000) $189 Shares 10,000 Est. Cost $18.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	725,000	$112,622	49.1%	$60.12	0.0%	COM	907818108
V	VISA INC	450,000	$85,995	37.5%	$42.33	0.0%	COM CL A	92826C839
—	AMERICAN RESIDENTIAL PPTYS I	1,356,707	$23,892	10.4%	$17.61	—	COM	02927E303
—	KINDER MORGAN INC DEL	750,000	$3,727	1.6%	$4.97	—	*W EXP 05/25/201	49456B119
—	SANOFI	1,525,000	$3,081	1.3%	$1.91	—	RIGHT 12/31/2020	80105N113
—	AMERICAN INTL GROUP INC	10,000	$189	0.1%	$18.90	—	*W EXP 01/19/202	026874156