13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 21 holding rows worth $264,698,000 by the sum of the rows.
- Accession
- 0000950123-13-005433
- Filer
- CIK 939334
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 24 entries on the cover page, a total value of $265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,698,000 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 cover page states a total of $265,000, about 1/1,000 of the sum of the rows, $264,698,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filerJ. Rothschild Capital Management Limited 028-12644
- included managerJ. Rothschild Capital Management Ltd 028-12644
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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 950,000 | $42,494,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 675,000 | $41,229,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 695,000 | $39,664,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 725,000 | $28,877,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 89,750 | $16,578,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500,000 | $14,065,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $12,371,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 553,491 | $11,515,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 115,000 | $8,470,000 | thousands by filing date | |
| 38259p508 | COM | 8,250 | $7,257,000 | thousands by filing date | ||
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,000 | $6,969,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 124,000 | $5,408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,500 | $5,280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,600 | $5,123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,000 | $4,929,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,500 | $4,107,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 106,000 | $3,726,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 52,500 | $3,191,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 91,500 | $3,172,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 150,000,000 | $247,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 230 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005433 | this filing | 2013-08-07 | acceptance time not in the bulk data set |