13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 8 holding rows worth $185,279,000.
- Accession
- 0000939334-16-000010
- Filer
- CIK 939334
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 8 entries on the cover page, a total value of $185,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,279,000 with VALUE read as thousands by filing date, 13F file number 028-12645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | 580645109 | COM | 641,500 | $63,483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 481,800 | $47,838,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320,000 | $25,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 412,000 | $19,104,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 686,000 | $16,361,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 192,000 | $7,889,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 159,671 | $4,461,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939334-16-000010 | this filing | 2016-05-09 | acceptance time not in the bulk data set |