13F-HR filed by Route One Investment Company, L.P.
Route One Investment Company, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 11 holding rows worth $589,147,000.
- Accession
- 0001140361-14-021317
- Filer
- CIK 1512171
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 11 entries on the cover page, a total value of $589,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,147,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 736,500 | $101,033,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,919,354 | $90,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,563,800 | $64,100,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,109,000 | $57,639,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,000,000 | $47,980,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 861,911 | $47,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 205,804 | $44,425,000 | thousands by filing date | |
| 38259p508 | COM | 37,875 | $42,212,000 | thousands by filing date | ||
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,712,470 | $38,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800,000 | $32,792,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 880,372 | $22,282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021317 | this filing | 2014-05-15 | acceptance time not in the bulk data set |