0000950123-14-011480.txt : 20141112 0000950123-14-011480.hdr.sgml : 20141111 20141112122454 ACCESSION NUMBER: 0000950123-14-011480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212677 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 09-30-2014 09-30-2014 TRB Advisors LP

767 FIFTH AVENUE 12TH FLOOR NEW YORK NY 10153

13F HOLDINGS REPORT 028-14415 N Heath Watkin 212-256-8500 /s/ Heath Watkin New York NY 11-12-2014 0 2 221282 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4442 50000 SH SOLE 50000 0 0 UNION PAC CORP COM 907818108 216840 2000000 SH SOLE 2000000 0 0