TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $26.55M (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 78.7%

Value $20.9M Shares 300,000 Est. Cost $66.38 Unrealized 0.0%

— TIME WARNER CABLE INC 6.8%

Value $1.794M Shares 10,000 Est. Cost $179.40 Unrealized —

KHC KRAFT HEINZ CO 6.6%

Value $1.764M Shares 25,000 Est. Cost $47.82 Unrealized 0.0%

AAPL APPLE INC 6.2%

Value $1.654M Shares 15,000 Est. Cost $26.29 Unrealized 0.0%

ILMN ILLUMINA INC 1.7%

Value $440K Shares 2,500 Est. Cost $202.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	300,000	$20.9M	78.7%	$66.38	0.0%	COM CL A	92826C839
—	TIME WARNER CABLE INC	10,000	$1.794M	6.8%	$179.40	—	COM	88732J207
KHC	KRAFT HEINZ CO	25,000	$1.764M	6.6%	$47.82	0.0%	COM	500754106
AAPL	APPLE INC	15,000	$1.654M	6.2%	$26.29	0.0%	COM	037833100
ILMN	ILLUMINA INC	2,500	$440K	1.7%	$202.14	0.0%	COM	452327109