Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bristow Group, Inc | 1,611,577 | $121M | 58.1% | $65.32 | — | Common | 110394103 |
| — | General Electric Co | 395,000 | $11.07M | 5.3% | $23.89 | — | Common | 369604103 |
| STWD | Starwood PPTY TR | 345,000 | $9.557M | 4.6% | $24.57 | — | Common | 85571B105 |
| PFE | Pfizer Inc | 278,000 | $8.515M | 4.1% | $16.46 | +7.1% | Common | 717081103 |
| MAT | Mattel Inc | 177,000 | $8.422M | 4.0% | $44.72 | -0.3% | Common | 577081102 |
| INTC | Intel Corp | 322,000 | $8.357M | 4.0% | $17.18 | +4.4% | Common | 458140100 |
| — | Spectra Energy Corp | 220,000 | $7.836M | 3.8% | $34.46 | — | Common | 847560109 |
| MO | Altria Group, Inc | 202,000 | $7.755M | 3.7% | $16.28 | +5.3% | Common | 02209S103 |
| T | AT&T Inc | 214,000 | $7.524M | 3.6% | $11.40 | -2.0% | Common | 00206R102 |
| PM | Philip Morris Intl Inc | 83,000 | $7.232M | 3.5% | $49.85 | -4.0% | Common | 718172109 |
| — | ConocoPhillips | 90,000 | $6.358M | 3.1% | $60.50 | — | Common | 20825C100 |
| KMB | Kimberly Clark Corp | 45,000 | $4.701M | 2.3% | $63.06 | +5.2% | Common | 494368103 |