13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 13 holding rows worth $260,658,000.
- Accession
- 0000950123-13-008841
- Filer
- CIK 939334
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 13 entries on the cover page, a total value of $260,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,658,000 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.
Other managers
- reports for this filerJ. Rothschild Capital Management Ltd. 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 | $46,189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 675,000 | $45,455,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 557,000 | $36,511,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 612,000 | $34,137,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 465,000 | $18,907,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 280,000 | $16,657,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 89,750 | $16,478,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500,000 | $16,125,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 553,491 | $12,464,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 115,000 | $9,125,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 216,747 | $6,513,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 2,383 | $1,144,000 | thousands by filing date | put |
| SPX CORP | 784635954 | COM | 0 | $953,000 | thousands by filing date | putAmount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008841 | this filing | 2013-11-12 | acceptance time not in the bulk data set |