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Institutional Investment Manager
Ruffer LLP
Ruffer LLP (CIK: 0001426859), located at 80 Victoria Street, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001426859-14-000007) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 SANOFI 14,000 7 0.00%
2 Mizuho Financial Group 17,800 73 0.00%
3 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 12,300 77 0.00%
4 STILLWATER MNG CO 55,000 82 0.00%
5 CLEAN DIESEL TECHNOLOGIES IN 32,622 88 0.00%
6 HARMONY GOLD MINING CO LTD 30,000 89 0.00%
7 DRDGOLD LIMITED 34,015 98 0.00%
8 HACKETT GROUP INC 23,400 142 0.00%
9 PFIZER INC 7,100 213 0.01%
10 PHILIP MORRIS INTL INC 2,750 231 0.01%
11 VALERO ENERGY CORP NEW 5,400 271 0.01%
12 AMERICAN INTL GROUP INC 10,678 285 0.01%
13 MCDONALDS CORP 3,101 312 0.01%
14 KKR & CO LP COMMON UNITS 18,000 440 0.01%
15 MARSH & MCLENNAN COS INC 9,950 517 0.02%
16 ROYAL DUTCH SHELL PLC 6,000 524 0.02%
17 EXXON MOBIL CORP 5,305 536 0.02%
18 ACTIVE POWER INC COM NEW 200,000 549 0.02%
19 GOLD FIELDS LTD NEW 155,050 568 0.02%
20 SEARS HLDGS CORP 15,000 604 0.02%
21 RACKSPACE HOSTING INC 18,000 606 0.02%
22 SCIENCE APPLICATNS INTL CP N 14,285 641 0.02%
23 Bank Of America 18 WTS 933,618 694 0.02%
24 APPLE INC 7,665 715 0.02%
25 Vaneck Vectors Gold 27,928 731 0.02%
26 ARCH CAP GROUP LTD 12,810 741 0.02%
27 DAQO NEW ENERGY CORP 40,000 1,232 0.04%
28 UNITED CONTL HLDGS INC 30,000 1,264 0.04%
29 DR PEPPER SNAPPLE GROUP INC 25,669 1,510 0.05%
30 REPUBLIC SVCS INC 40,000 1,521 0.05%
31 STRYKER CORP 18,000 1,535 0.05%
32 TREX CO INC COM 54,000 1,561 0.05%
33 ROCKET FUEL INC 53,000 1,565 0.05%
34 MANITEX INTL INC COM 100,000 1,658 0.05%
35 VEECO INSTRS INC DEL COM 45,000 1,670 0.05%
36 AVON PRODS INC 120,000 1,740 0.06%
37 CareFusion 40,000 1,806 0.06%
38 BERKSHIRE HATHAWAY B 14,650 1,858 0.06%
39 U S SILICA HLDGS INC 35,000 1,931 0.06%
40 BANCORP INC DEL COM 170,403 2,022 0.07%
41 SEACOR HOLDINGS INC 25,000 2,046 0.07%
42 COWEN GROUP INC NEW 477,720 2,047 0.07%
43 ULTRATECH INC COM 90,000 2,050 0.07%
44 CIT GROUP INC 45,000 2,065 0.07%
45 C&J ENERGY SVCS INC 70,000 2,314 0.08%
46 MSC INDL DIRECT INC 25,000 2,356 0.08%
47 PROCERA NETWORKS INC 230,410 2,371 0.08%
48 CALLAWAY GOLF CO 288,277 2,489 0.08%
49 BEACON ROOFING SUPPLY INC 80,000 2,678 0.09%
50 PEPSICO INC 30,500 2,711 0.09%
Page 1 of 2
Restatement filing (0001426859-14-000008) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
51 CALLAWAY GOLF CO 288,277 2,089 0.07%
52 CIT GROUP INC 45,000 2,068 0.07%
53 ULTRATECH INC COM 90,000 2,048 0.07%
54 BERKSHIRE HATHAWAY B 14,650 2,025 0.07%
55 BLACKBERRY LTD 200,000 1,989 0.07%
56 C&J ENERGY SVCS INC 65,000 1,986 0.07%
57 SEACOR HOLDINGS INC 25,000 1,870 0.07%
58 CareFusion 40,000 1,810 0.06%
59 COWEN GROUP INC NEW 477,720 1,789 0.06%
60 VEECO INSTRS INC DEL COM 45,000 1,573 0.06%
61 REPUBLIC SVCS INC 40,000 1,561 0.06%
62 BEACON ROOFING SUPPLY INC 60,633 1,545 0.06%
63 UNITED CONTL HLDGS INC 30,000 1,404 0.05%
64 DR PEPPER SNAPPLE GROUP INC 19,669 1,265 0.05%
65 E2OPEN INC 135,000 1,256 0.05%
66 Chimera Investment Corp REIT 382,120 1,164 0.04%
67 MANITEX INTL INC COM 100,000 1,129 0.04%
68 Bank Of America 18 WTS 933,618 878 0.03%
69 APPLE INC 7,350 741 0.03%
70 ARCH CAP GROUP LTD 12,810 701 0.03%
71 RACKSPACE HOSTING INC 18,000 586 0.02%
72 Vaneck Vectors Gold 25,033 534 0.02%
73 MARSH & MCLENNAN COS INC 9,950 521 0.02%
74 ROYAL DUTCH SHELL PLC 6,000 474 0.02%
75 EXXON MOBIL CORP 4,905 461 0.02%
76 KKR & CO LP COMMON UNITS 18,000 401 0.01%
77 MCDONALDS CORP 3,101 294 0.01%
78 GOLD FIELDS LTD NEW 69,350 270 0.01%
79 VALERO ENERGY CORP NEW 5,400 250 0.01%
80 VALE S A 21,050 232 0.01%
81 BERKSHIRE HATHAWAY INC DEL 1 207 0.01%
82 RAYTHEON CO 2,000 203 0.01%
83 HARMONY GOLD MINING CO LTD 45,000 98 0.00%
84 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 12,300 69 0.00%
85 Mizuho Financial Group 17,800 63 0.00%
86 SANOFI 14,000 7 0.00%
Page 2 of 2