Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bristow Group, Inc | 1,615,227 | $130M | 54.8% | $65.32 | — | Common | 110394103 |
| ORCL | Oracle Corp | 400,000 | $16.21M | 6.8% | $34.67 | 0.0% | Common | 68389X105 |
| — | General Electric Co | 433,000 | $11.38M | 4.8% | $24.07 | — | Common | 369604103 |
| INTC | Intel Corp | 367,000 | $11.34M | 4.8% | $17.36 | +19.2% | Common | 458140100 |
| PFE | Pfizer Inc | 345,000 | $10.24M | 4.3% | $16.80 | +4.5% | Common | 717081103 |
| PM | Philip Morris Intl Inc | 103,000 | $8.684M | 3.7% | $49.53 | -2.6% | Common | 718172109 |
| — | Spectra Energy Corp | 200,000 | $8.496M | 3.6% | $34.46 | — | Common | 847560109 |
| STWD | Starwood PPTY TR | 345,000 | $8.201M | 3.5% | $24.57 | — | Common | 85571B105 |
| T | AT&T Inc | 214,000 | $7.567M | 3.2% | $11.40 | +3.3% | Common | 00206R102 |
| — | ConocoPhillips | 83,000 | $7.116M | 3.0% | $60.50 | — | Common | 20825C100 |
| MAT | Mattel Inc | 177,000 | $6.898M | 2.9% | $44.72 | -13.2% | Common | 577081102 |
| MO | Altria Group, Inc | 151,000 | $6.333M | 2.7% | $16.28 | +17.9% | Common | 02209S103 |
| KMB | Kimberly Clark Corp | 45,000 | $5.005M | 2.1% | $63.06 | +13.8% | Common | 494368103 |