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Triple Frond

Q2 2013 13F

As of
Jun 30, 2013
Filed
Jul 10, 2013
US stock
$357M
Positions
8
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 6 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions80% of US stock

  1. unresolved Time Warner Cable Inc held held28.7%
  2. SCHW The Charles Schwab Corporation held held17.7%
  3. CCL Carnival Corporation Ltd. held held13.4%
  4. RNR RenaissanceRe Holdings Ltd. held held10.3%
  5. unresolved Ryanair Holdings PLC ADR held held9.9%

Positions8 in this filing · 0 exited

unresolvedTime Warner Cable Inc28.70%910,635$102Mheld—new
SCHWThe Charles Schwab Corporation17.71%2,977,160$63Mheld—new
CCLCarnival Corporation Ltd.13.37%1,391,435$48Mheld—new
RNRRenaissanceRe Holdings Ltd.10.34%425,089$37Mheld—new
unresolvedRyanair Holdings PLC ADR9.88%684,180$35Mheld—new
unresolvedHCC Insurance Holdings, Inc.9.66%800,000$34Mheld—new
PGRProgressive Corporation7.12%1,000,000$25Mheld—new
unresolvedCrh PLC3.21%563,456$11Mheld—new

Source

Form
13F-HR
Reading
0 defects · 4 unresolved
Accession
0000950123-13-004626
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet