0000950123-13-009519.txt : 20131114
0000950123-13-009519.hdr.sgml : 20131114
20131114104143
ACCESSION NUMBER: 0000950123-13-009519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRB Advisors LP
CENTRAL INDEX KEY: 0001513300
IRS NUMBER: 271181099
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14415
FILM NUMBER: 131217502
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-256-8500
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001513300
XXXXXXXX
09-30-2013
09-30-2013
TRB Advisors LP
767 FIFTH AVENUE
12TH FLOOR
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-14415
N
Timothy R. Barakett
Chairman and Founder
212-256-8500
/s/ Timothy R. Barakett
New York
NY
11-14-2013
0
6
229506
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
189
10000
SH
SOLE
10000
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
23892
1356707
SH
SOLE
1356707
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
3727
750000
SH
SOLE
750000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3081
1525000
SH
SOLE
1525000
0
0
UNION PAC CORP
COM
907818108
112622
725000
SH
SOLE
725000
0
0
VISA INC
COM CL A
92826C839
85995
450000
SH
SOLE
450000
0
0