RIT CAPITAL PARTNERS PLC Activity Q4 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LEN	Buy	LENNAR CORPcall	$67,854,258	+6.6%	604,600	+19.1%	17.00%	-4.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$46,233,407	+36.4%	91,300	+40.4%	11.58%	+22.3%
MMC	Sell	MARSH & MCLENNAN COMPANIES	$38,651,961	-25.4%	203,100	-26.3%	9.68%	-33.1%
CTVA	Sell	CORTEVA INC	$35,930,180	-28.9%	702,310	-20.4%	9.00%	-36.3%
ICE	New	INTERCONTINENTAL EXCHANGE INC	$30,343,516	–	275,800	–	7.60%	–
GLNG	Buy	GOLAR LNG LTDshares	$23,774,800	+98.7%	980,000	+65.1%	5.96%	+78.2%
ADI	New	ANALOG DEVICES INC	$11,153,233	–	63,700	–	2.79%	–
EL	New	ESTEE LAUDER COSclass a	$10,785,668	–	74,600	–	2.70%	–

Q2 2023

			Value		Shares		↓ Weighting
LEN	New	LENNAR CORPcall	$63,632,418	–	507,800	–	17.78%	–
MA	New	MASTERCARD INCclass a	$53,134,830	–	135,100	–	14.84%	–
MMC	New	MARSH & MCLENNAN COMPANIES	$51,818,312	–	275,600	–	14.48%	–
CTVA	New	CORTEVA INC	$50,547,540	–	882,310	–	14.12%	–
	New	CANADIAN PACIFIC KANSAS CITY	$46,517,760	–	576,000	–	13.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$33,905,341	–	65,030	–	9.47%	–
CPNG	New	COUPANG INCcl a	$24,574,142	–	1,412,307	–	6.87%	–
FREY	New	FREYR BATTERYshares	$15,895,000	–	1,700,000	–	4.44%	–
GLNG	New	GOLAR LNG LTDshares	$11,966,895	–	593,596	–	3.34%	–
	New	BEYOND MEAT INCbond	$5,749,920	–	21,600,000	–	1.61%	–
	New	HIPPO HOLDINGS INC	$190,162	–	11,518	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	HIPPO HOLDINGS INC	$0	–	-11,518	–	-1.26%	–
	Exit	NERDWALLET INC	$0	–	-155,741	–	-8.14%	–
	Exit	BEYOND MEAT INCbond	$0	–	-21,600,000	–	-38.66%	–
PANA	Exit	PANACEA ACQUISITION CORP IIcl a	$0	–	-900,000	–	-51.96%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	BEYOND MEAT INCbond	$6,562,000	-4.2%	21,600,000	+20.0%	38.66%	+670.2%
	Sell	NERDWALLET INC	$1,381,000	-30.3%	155,741	-37.7%	8.14%	+460.3%
	New	HIPPO HOLDINGS INC	$213,000	–	11,518	–	1.26%	–
	Exit	HIPPO HOLDINGS INC	$0	–	-287,968	–	-0.18%	–
CTVA	Exit	CORTEVA INC	$0	–	-91,200	–	-3.62%	–
	Exit	ROBINHOOD MARKETS INCcl a	$0	–	-630,666	–	-3.79%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-309,884	–	-8.03%	–
	Exit	EQRX INC	$0	–	-2,555,323	–	-8.76%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-359,792	–	-10.05%	–
LEAPU	Exit	RIBBIT LEAP LTDunit	$0	–	-1,500,000	–	-10.93%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-4,471,476	–	-41.73%	–

Q2 2022

			Value		Shares		↓ Weighting
CPNG	New	COUPANG INCcl a	$56,967,000	–	4,471,476	–	41.73%	–
LEAPU	New	RIBBIT LEAP LTDunit	$14,925,000	–	1,500,000	–	10.93%	–
KHC	New	KRAFT HEINZ CO	$13,722,000	–	359,792	–	10.05%	–
	New	EQRX INC	$11,959,000	–	2,555,323	–	8.76%	–
KDP	New	KEURIG DR PEPPER INC	$10,967,000	–	309,884	–	8.03%	–
PANA	New	PANACEA ACQUISITION CORP IIcl a	$8,784,000	–	900,000	–	6.43%	–
	New	BEYOND MEAT INCbond	$6,852,000	–	18,000,000	–	5.02%	–
	New	ROBINHOOD MARKETS INCcl a	$5,178,000	–	630,666	–	3.79%	–
CTVA	New	CORTEVA INC	$4,939,000	–	91,200	–	3.62%	–
	New	NERDWALLET INC	$1,982,000	–	250,000	–	1.45%	–
	New	HIPPO HOLDINGS INC	$253,000	–	287,968	–	0.18%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	HIPPO HOLDINGS INC	$0	–	-287,968	–	-0.52%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-656,971	–	-1.77%	–
PANA	Exit	PANACEA ACQUISITION CORP IIcl a	$0	–	-900,000	–	-3.42%	–
LEAPU	Exit	RIBBIT LEAP LTDunit	$0	–	-1,500,000	–	-6.06%	–
CME	Exit	CME GROUP INC	$0	–	-120,500	–	-9.09%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-283,500	–	-14.13%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-159,000	–	-14.86%	–
V	Exit	VISA INC	$0	–	-222,000	–	-19.29%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-2,315,010	–	-30.86%	–

Q3 2021

			Value		Shares		↓ Weighting
KDP	New	KEURIG DR PEPPER INC	$79,081,000	–	2,315,010	–	30.86%	–
IQV	Sell	IQVIA HLDGS INC	$38,079,000	-34.2%	159,000	-33.5%	14.86%	-23.9%
	New	HIPPO HOLDINGS INC	$1,345,000	–	287,968	–	0.52%	–
	Exit	COUPANG INCput	$0	–	-11,000	–	-0.84%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-358,992	–	-1.20%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-407,905	–	-1.37%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-446,367	–	-1.50%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-552,909	–	-1.86%	–
DIS	Exit	DISNEY WALT CO	$0	–	-169,000	–	-10.02%	–
KO	Exit	COCA COLA CO	$0	–	-730,000	–	-13.32%	–

Q2 2021

			Value		Shares		↓ Weighting
IQV	New	IQVIA HLDGS INC	$57,912,000	–	239,000	–	19.53%	–
V	New	VISA INC	$51,941,000	–	222,000	–	17.52%	–
TMUS	New	T-MOBILE US INC	$41,059,000	–	283,500	–	13.85%	–
KO	New	COCA COLA CO	$39,493,000	–	730,000	–	13.32%	–
DIS	New	DISNEY WALT CO	$29,697,000	–	169,000	–	10.02%	–
CME	New	CME GROUP INC	$25,615,000	–	120,500	–	8.64%	–
LEAPU	New	RIBBIT LEAP LTDunit	$16,455,000	–	1,500,000	–	5.55%	–
PANA	New	PANACEA ACQUISITION CORP IIcl a	$9,000,000	–	900,000	–	3.04%	–
RTP	New	REINVENT TECHNOLOGY PARTNERS	$5,518,000	–	552,909	–	1.86%	–
NG	New	NOVAGOLD RES INC	$5,262,000	–	656,971	–	1.78%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$4,446,000	–	446,367	–	1.50%	–
RAAC	New	REVOLUTION ACCELERTN ACQU CO	$4,067,000	–	407,905	–	1.37%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$3,568,000	–	358,992	–	1.20%	–
	New	COUPANG INCput	$2,490,000	–	11,000	–	0.84%	–

Q4 2020

			Value		Shares		↓ Weighting
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4,275	–	-3.38%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-170,572	–	-3.44%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-767,500	–	-4.24%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-310,000	–	-5.57%	–
C	Exit	CITIGROUP INC	$0	–	-338,900	–	-6.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-126,300	–	-7.24%	–
LEAPU	Exit	RIBBIT LEAP LTDunit	$0	–	-1,500,000	–	-8.25%	–
V	Exit	VISA INC	$0	–	-94,500	–	-8.72%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-208,000	–	-10.99%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-30,100	–	-20.42%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-288,650	–	-21.03%	–

Q3 2020

			Value		Shares		↓ Weighting
IQV	Buy	IQVIA HLDGS INC	$45,503,000	+36.1%	288,650	+22.5%	21.03%	+6.3%
TMUS	New	T-MOBILE US INC	$23,774,000	–	208,000	–	10.99%	–
V	Buy	VISA INC	$18,862,000	+77.8%	94,500	+71.8%	8.72%	+38.8%
LEAPU	New	RIBBIT LEAP LTDunit	$17,850,000	–	1,500,000	–	8.25%	–
DIS	Buy	DISNEY WALT CO	$15,676,000	+50.8%	126,300	+35.4%	7.24%	+17.8%
C	Buy	CITIGROUP INC	$14,590,000	+864.9%	338,900	+1044.9%	6.74%	+653.3%
NG	Sell	NOVAGOLD RES INC	$9,164,000	-9.2%	767,500	-30.3%	4.24%	-29.1%
CDK	Sell	CDK GLOBAL INC	$7,434,000	-59.4%	170,572	-61.5%	3.44%	-68.3%
BKNG	Sell	BOOKING HOLDINGS INC	$7,303,000	-60.6%	4,275	-63.3%	3.38%	-69.3%
WU	Exit	WESTERN UN CO	$0	–	-175,600	–	-2.25%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-327,000	–	-3.56%	–

Q2 2020

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$42,549,000	–	30,100	–	25.18%	–
IQV	New	IQVIA HLDGS INC	$33,429,000	–	235,650	–	19.78%	–
BKNG	New	BOOKING HOLDINGS INC	$18,551,000	–	11,650	–	10.98%	–
CDK	New	CDK GLOBAL INC	$18,323,000	–	442,700	–	10.84%	–
FTDR	New	FRONTDOOR INC	$13,721,000	–	310,000	–	8.12%	–
V	New	VISA INC	$10,610,000	–	55,000	–	6.28%	–
DIS	New	DISNEY WALT CO	$10,395,000	–	93,300	–	6.15%	–
NG	New	NOVAGOLD RES INC	$10,092,000	–	1,100,500	–	5.97%	–
SLB	New	SCHLUMBERGER LTD	$6,010,000	–	327,000	–	3.56%	–
WU	New	WESTERN UN CO	$3,796,000	–	175,600	–	2.25%	–
C	New	CITIGROUP INC	$1,512,000	–	29,600	–	0.90%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	CSX CORPput	$0	–	-10,000	–	-2.27%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-74,200	–	-7.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-35,400	–	-8.69%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-108,250	–	-9.23%	–
ADNT	Exit	ADIENT PLC	$0	–	-57,500	–	-10.22%	–
ETN	Exit	EATON CORP PLC	$0	–	-63,500	–	-10.32%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-157,500	–	-52.07%	–

Q3 2017

			Value		Shares		↓ Weighting
ETN	New	EATON CORP PLC	$4,876,000	–	63,500	–	10.32%	–
ADNT	New	ADIENT PLC	$4,829,000	–	57,500	–	10.22%	–
JCI	New	JOHNSON CTLS INTL PLC	$4,361,000	–	108,250	–	9.23%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,108,000	–	35,400	–	8.69%	–
FSLR	New	FIRST SOLAR INC	$3,404,000	–	74,200	–	7.20%	–
	New	CSX CORPput	$1,075,000	–	10,000	–	2.27%	–
CSX	Exit	CSX CORPput	$0	–	-20,537	–	-3.61%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-4,550,000	–	-57.49%	–

Q2 2017

			Value		Shares		↓ Weighting
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$33,989,000	–	4,550,000	–	57.49%	–
SPGI	New	S&P GLOBAL INC	$22,992,000	–	157,500	–	38.89%	–
CSX	New	CSX CORPput	$2,136,000	–	20,537	–	3.61%	–

Q4 2016

			Value		Shares		↓ Weighting
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-11,970	–	-0.68%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-150,000	–	-0.96%	–
GSUM	Exit	GRIDSUM HLDG INCadr repsg cl b added	$0	–	-117,101	–	-1.43%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-217,654	–	-1.73%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-58,933	–	-2.26%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-106,820	–	-2.41%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-111,286	–	-2.59%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-703,040	–	-4.05%	–
KEX	Exit	KIRBY CORP	$0	–	-110,000	–	-4.95%	–
EBAY	Exit	EBAY INC	$0	–	-686,000	–	-16.35%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-329,000	–	-30.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-481,800	–	-32.42%	–

Q3 2016

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$41,632,000	–	329,000	–	30.17%	–
KEX	New	KIRBY CORP	$6,835,000	–	110,000	–	4.95%	–
CX	New	CEMEX SAB DE CVspon adr new	$5,589,000	–	703,040	–	4.05%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$3,571,000	–	111,286	–	2.59%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$3,321,000	–	106,820	–	2.41%	–
LXFT	New	LUXOFT HLDG INC	$3,114,000	–	58,933	–	2.26%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,381,000	–	217,654	–	1.73%	–
GSUM	New	GRIDSUM HLDG INCadr repsg cl b added	$1,973,000	–	117,101	–	1.43%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$1,320,000	–	150,000	–	0.96%	–
BMA	New	BANCO MACRO SAspon adr b	$937,000	–	11,970	–	0.68%	–
GBLI	Exit	GLOBAL INDEMNITY PLC	$0	–	-159,671	–	-3.37%	–
BAX	Exit	BAXTER INTL INC	$0	–	-192,000	–	-7.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-190,000	–	-12.92%	–
KO	Exit	COCA COLA CO	$0	–	-574,000	–	-22.25%	–

Q2 2016

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT CO	$47,130,000	–	481,800	–	40.31%	–
KO	New	COCA COLA CO	$26,014,000	–	574,000	–	22.25%	–
EBAY	New	EBAY INC	$16,059,000	–	686,000	–	13.73%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$15,103,000	–	190,000	–	12.92%	–
BAX	New	BAXTER INTL INC	$8,680,000	–	192,000	–	7.42%	–
GBLI	New	GLOBAL INDEMNITY PLC	$3,944,000	–	159,671	–	3.37%	–

Q4 2015

			Value		Shares		↓ Weighting
GBLI	Exit	GLOBAL INDEMNITY PLC	$0	–	-553,491	–	-2.98%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-380,000	–	-3.79%	–
MON	Exit	MONSANTO CO NEW	$0	–	-193,000	–	-3.84%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-592,000	–	-4.29%	–
AR	Exit	ANTERO RES CORP	$0	–	-895,900	–	-4.42%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-795,000	–	-6.88%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-685,000	–	-9.42%	–
EBAY	Exit	EBAY INC	$0	–	-1,754,000	–	-10.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-509,000	–	-12.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-948,000	–	-12.57%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-675,000	–	-13.62%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,083,000	–	-16.04%	–

Q3 2015

			Value		Shares		↓ Weighting
CL	Buy	COLGATE PALMOLIVE CO	$68,738,000	+28.7%	1,083,000	+32.6%	16.04%	+28.8%
MHFI	New	MCGRAW HILL FINL INC	$58,374,000	–	675,000	–	13.62%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$53,875,000	-13.5%	948,000	-8.5%	12.57%	-13.4%
EBAY	Buy	EBAY INC	$42,833,000	-37.0%	1,754,000	+55.4%	10.00%	-36.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$40,360,000	-10.3%	685,000	+25.2%	9.42%	-10.2%
DVN	Buy	DEVON ENERGY CORP NEW	$29,479,000	-24.9%	795,000	+20.5%	6.88%	-24.8%
PYPL	New	PAYPAL HLDGS INC	$18,364,000	–	592,000	–	4.29%	–
MON	New	MONSANTO CO NEW	$16,471,000	–	193,000	–	3.84%	–
SCTY	Sell	SOLARCITY CORP	$16,226,000	-22.8%	380,000	-3.2%	3.79%	-22.7%
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-626,000	–	-3.37%	–
IP	Exit	INTL PAPER CO	$0	–	-486,000	–	-5.39%	–

Q2 2015

			Value		Shares		↓ Weighting
EBAY	New	EBAY INC	$68,000,000	–	1,129,000	–	15.85%	–
CMCSA	New	COMCAST CORP NEWcl a	$62,285,000	–	1,035,500	–	14.52%	–
DIS	New	DISNEY WALT CO	$58,072,000	–	509,000	–	13.54%	–
CL	New	COLGATE PALMOLIVE CO	$53,415,000	–	817,000	–	12.45%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$45,007,000	–	547,000	–	10.49%	–
DVN	New	DEVON ENERGY CORP NEW	$39,257,000	–	660,000	–	9.15%	–
AR	New	ANTERO RES CORP	$30,756,000	–	895,900	–	7.17%	–
IP	New	INTL PAPER CO	$23,129,000	–	486,000	–	5.39%	–
SCTY	New	SOLARCITY CORP	$21,007,000	–	392,500	–	4.90%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$14,473,000	–	626,000	–	3.37%	–
GBLI	New	GLOBAL INDEMNITY PLC	$13,599,000	–	553,491	–	3.17%	–

Q4 2014

			Value		Shares		↓ Weighting
GBLI	Exit	GLOBAL INDEMNITY PLC	$0	–	-553,491	–	-7.57%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-626,000	–	-10.76%	–
IP	Exit	INTL PAPER CO	$0	–	-486,000	–	-14.27%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-540,400	–	-15.81%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-435,000	–	-22.59%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-446,700	–	-29.00%	–

Q3 2014

			Value		Shares		↓ Weighting
UTX	Buy	UNITED TECHNOLOGIES CORP	$47,167,000	+28.2%	446,700	+40.2%	29.00%	+42.9%
9207PS	New	ROCK-TENN COcl a	$25,712,000	–	540,400	–	15.81%	–
IP	New	INTL PAPER CO	$23,202,000	–	486,000	–	14.27%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$17,497,000	–	626,000	–	10.76%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-1,158,000	–	-6.25%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-275,000	–	-8.60%	–
VALE	Exit	VALE S Aadr	$0	–	-1,661,000	–	-11.97%	–
QCOM	Exit	QUALCOMM INC	$0	–	-596,000	–	-26.03%	–

Q2 2014

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$47,197,000	–	596,000	–	26.03%	–
UTX	New	UNITED TECHN LOGIES CORP	$36,788,000	–	318,700	–	20.29%	–
MHFI	New	MCGRAW HILL FINL INC	$36,118,000	–	435,000	–	19.92%	–
VALE	New	VALE S Aadr	$21,693,000	–	1,661,000	–	11.97%	–
ALLE	New	ALLEGION PUB LTD CO	$15,584,000	–	275,000	–	8.60%	–
GBLI	New	GLOBAL IN ITY PLC	$12,589,000	–	553,491	–	6.94%	–
SFUN	New	SOUFUN HLDGS LTDadr	$11,325,000	–	1,158,000	–	6.25%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	SPX CORPput	$0	–	0	–	-0.37%	–
	Exit	ISHARES NASDQ BIOTEC ETFput	$0	–	-2,383	–	-0.44%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-216,747	–	-2.50%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-115,000	–	-3.50%	–
GBLI	Exit	GLOBAL INDEMNITY	$0	–	-553,491	–	-4.78%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP	$0	–	-500,000	–	-6.19%	–
EQIX	Exit	EQUINIX INC	$0	–	-89,750	–	-6.32%	–
SNDK	Exit	SANDISK CORP	$0	–	-280,000	–	-6.39%	–
ADT	Exit	THE ADT CORP	$0	–	-465,000	–	-7.25%	–
EBAY	Exit	EBAY INC	$0	–	-612,000	–	-13.10%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-557,000	–	-14.01%	–
QCOM	Exit	QUALCOMM	$0	–	-675,000	–	-17.44%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-950,000	–	-17.72%	–

Q3 2013

			Value		Shares		↓ Weighting
MHFI	New	MCGRAW HILL FINANCIAL INC	$36,511,000	–	557,000	–	14.01%	–
EBAY	New	EBAY INC	$34,137,000	–	612,000	–	13.10%	–
ADT	Sell	THE ADT CORP	$18,907,000	-34.5%	465,000	-35.9%	7.25%	-33.5%
SNDK	New	SANDISK CORP	$16,657,000	–	280,000	–	6.39%	–
LBTYA	New	LIBERTY GLOBAL PLC	$9,125,000	–	115,000	–	3.50%	–
PATK	New	PATRICK INDUSTRIES INC	$6,513,000	–	216,747	–	2.50%	–
	New	ISHARES NASDQ BIOTEC ETFput	$1,144,000	–	2,383	–	0.44%	–
	Sell	SPX CORPput	$953,000	-70.0%	0	-100.0%	0.37%	-69.4%
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-230	–	-0.01%	–
	Exit	SPX CORPcall	$0	–	-150,000,000	–	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-52,500	–	-1.21%	–
CCE	Exit	COCA COLA ENTERPRISES INC	$0	–	-106,000	–	-1.41%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-41,500	–	-1.55%	–
V	Exit	VISA 'A'	$0	–	-27,000	–	-1.86%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-68,600	–	-1.94%	–
JNJ	Exit	JOHNSON + JOHNSON	$0	–	-61,500	–	-2.00%	–
LO	Exit	LORILLARD INC	$0	–	-124,000	–	-2.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-122,000	–	-2.63%	–
GOOGL	Exit	GOOGLE Acl a	$0	–	-8,250	–	-2.74%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-115,000	–	-3.20%	–
CHTR	Exit	CHARTER COMMUNICATION INCcl a new	$0	–	-100,000	–	-4.67%	–
COH	Exit	COACH INC	$0	–	-695,000	–	-14.98%	–

Q2 2013

			Value		Shares		↓ Weighting
AIG	New	AMERICAN INTERNATIONAL GROUP	$42,494,000	–	950,000	–	16.05%	–
QCOM	New	QUALCOMM	$41,229,000	–	675,000	–	15.58%	–
COH	New	COACH INC	$39,664,000	–	695,000	–	14.98%	–
ADT	New	THE ADT CORP	$28,877,000	–	725,000	–	10.91%	–
EQIX	New	EQUINIX INC	$16,578,000	–	89,750	–	6.26%	–
CCOI	New	COGENT COMMUNICATIONS GROUP	$14,065,000	–	500,000	–	5.31%	–
CHTR	New	CHARTER COMMUNICATION INCcl a new	$12,371,000	–	100,000	–	4.67%	–
GBLI	New	GLOBAL INDEMNITY	$11,515,000	–	553,491	–	4.35%	–
LBTYA	New	LIBERTY GLOBAL PLC	$8,470,000	–	115,000	–	3.20%	–
GOOGL	New	GOOGLE Acl a	$7,257,000	–	8,250	–	2.74%	–
CL	New	COLGATE PALMOLIVE CO	$6,969,000	–	122,000	–	2.63%	–
LO	New	LORILLARD INC	$5,408,000	–	124,000	–	2.04%	–
JNJ	New	JOHNSON + JOHNSON	$5,280,000	–	61,500	–	2.00%	–
AXP	New	AMERICAN EXPRESS CO	$5,123,000	–	68,600	–	1.94%	–
V	New	VISA 'A'	$4,929,000	–	27,000	–	1.86%	–
MCD	New	MCDONALD'S CORP	$4,107,000	–	41,500	–	1.55%	–
CCE	New	COCA COLA ENTERPRISES INC	$3,726,000	–	106,000	–	1.41%	–
MNST	New	MONSTER BEVERAGE CORP	$3,191,000	–	52,500	–	1.21%	–
	New	SPX CORPput	$3,172,000	–	91,500	–	1.20%	–
	New	SPX CORPcall	$247,000	–	150,000,000	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b new	$26,000	–	230	–	0.01%	–

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