Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bristow Group, Inc | 1,615,227 | $106M | 44.9% | $65.32 | — | Common | 110394103 |
| MSFT | Microsoft Corp | 603,000 | $28.01M | 11.8% | $37.77 | +5.6% | Common | 594918104 |
| ORCL | Oracle Corp | 525,500 | $23.63M | 10.0% | $34.63 | -0.4% | Common | 68389X105 |
| — | General Electric Co | 433,000 | $10.94M | 4.6% | $24.07 | — | Common | 369604103 |
| PFE | Pfizer Inc | 345,000 | $10.75M | 4.5% | $16.80 | +7.0% | Common | 717081103 |
| PM | Philip Morris Intl Inc | 118,000 | $9.611M | 4.1% | $49.32 | -0.2% | Common | 718172109 |
| INTC | Intel Corp | 247,000 | $8.964M | 3.8% | $17.36 | +53.4% | Common | 458140100 |
| STWD | Starwood PPTY TR | 345,000 | $8.018M | 3.4% | $24.57 | — | Common | 85571B105 |
| MO | Altria Group, Inc | 151,000 | $7.44M | 3.1% | $16.28 | +46.0% | Common | 02209S103 |
| T | AT&T Inc | 214,000 | $7.188M | 3.0% | $11.40 | +3.6% | Common | 00206R102 |
| — | ConocoPhillips | 93,000 | $6.422M | 2.7% | $61.88 | — | Common | 20825C100 |
| KMB | Kimberly Clark Corp | 45,000 | $5.199M | 2.2% | $63.06 | +20.7% | Common | 494368103 |
| — | Spectra Energy Corp | 120,000 | $4.356M | 1.8% | $34.46 | — | Common | 847560109 |