TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $23.88M (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 73.1%

Value $17.45M Shares 225,000 Est. Cost $66.38 Unrealized +8.7%

— TIME WARNER CABLE INC 7.8%

Value $1.856M Shares 10,000 Est. Cost $179.40 Unrealized —

KHC KRAFT HEINZ CO 7.6%

Value $1.819M Shares 25,000 Est. Cost $47.82 Unrealized -1.6%

AAPL APPLE INC 6.6%

Value $1.579M Shares 15,000 Est. Cost $26.29 Unrealized -2.1%

UNP UNION PAC CORP 4.9%

Value $1.173M Shares 15,000 Est. Cost $68.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	225,000	$17.45M	73.1%	$66.38	+8.7%	COM CL A	92826C839
—	TIME WARNER CABLE INC	10,000	$1.856M	7.8%	$179.40	—	COM	88732J207
KHC	KRAFT HEINZ CO	25,000	$1.819M	7.6%	$47.82	-1.6%	COM	500754106
AAPL	APPLE INC	15,000	$1.579M	6.6%	$26.29	-2.1%	COM	037833100
UNP	UNION PAC CORP	15,000	$1.173M	4.9%	$68.29	0.0%	COM	907818108