13F-HR filed by Route One Investment Company, L.P.
Route One Investment Company, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 10 holding rows worth $564,294,000.
- Accession
- 0001140361-13-032427
- Filer
- CIK 1512171
- Filed
- 2013-08-14
- 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, 10 entries on the cover page, a total value of $564,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,294,000 with VALUE read as thousands by filing date, 13F file number 028-14266. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $106,700,000 | thousands by filing date | put |
| NEWS CORP | 65248E203 | CL B | 2,808,854 | $92,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,985,800 | $68,599,000 | thousands by filing date | |
| 38259p508 | COM | 68,265 | $60,098,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 315,904 | $57,731,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,611,000 | $55,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $34,545,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,546,765 | $33,271,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,073,500 | $32,967,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 451,400 | $22,764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032427 | this filing | 2013-08-14 | acceptance time not in the bulk data set |