13F-HR 1 y64716ae13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: _________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RIT Capital Partners plc Address: 27 St. James's Place London SW1A 1NR England Form 13F File Number: 28-12645 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dominic Williams Title: Compliance Officer Phone: (44) 20 7514 1937 Signature, Place, and Date of Signing: /S/ Dominic Williams London, England August 5, 2008 ------------------------------------- Dominic Williams Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $199,262 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-12644 J. Rothschild Capital Management Limited FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----- AGNICO EAGLE MINES LTD COM 008474108 3,366 44,000 SH SOLE 44,000 AMERICAN WTR WKS CO INC NEW COM 030420103 22,180 1,000,000 SH SOLE 1,000,000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,036 60,000 SH SOLE 60,000 ATP OIL & GAS CORP COM 00208J108 4,263 108,000 SH SOLE 108,000 BARRICK GOLD CORP COM 067901108 7,924 170,000 SH SOLE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 3,642 200,000 SH SOLE 200,000 CARRIZO OIL & CO INC COM 144577103 3,949 58,000 SH SOLE 58,000 CHEROKEE INTL CORP COM 164450108 908 513,147 SH SOLE 513,147 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,746 42,000 SH SOLE 42,000 COMPTON PETE CORP COM 204940100 39,109 3,020,000 SH SOLE 3,020,000 CONOCOPHILLIPS COM 20825C104 33,980 360,000 SH SOLE 360,000 GETTY IMAGES INC COM 374276103 18,590 547,900 SH SOLE 547,900 GMX RES INC COM 38011M108 5,409 73,000 SH SOLE 73,000 GOLDCORP INC NEW COM 380956409 9,036 192,214 SH SOLE 192,214 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,923 152,000 SH SOLE 152,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,352 192,000 SH SOLE 192,000 JAVELIN PHARMACEUTICALS INC COM 471894105 4,813 2,074,689 SH SOLE 2,074,689 KINROSS GOLD CORP COM NO PAR 496902404 3,615 150,000 SH SOLE 150,000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14,798 275,000 PRN SOLE 275,000 NEWMONT MINING CORP COM 651639106 5,633 108,000 SH SOLE 108,000 TESCO CORP COM 88157K101 4,719 150,000 SH SOLE 150,000 YAMANA GOLD INC COM 98462Y100 3,053 180,000 SH SOLE 180,000
FORM 13F INFORMATION TABLE COMCAST CORP NEW COM 20030N101 171 9,000 SH DEFINED 01 9,000 GOLDCORP INC NEW COM 380956409 315 6,700 SH DEFINED 01 6,700 ISHARES TR NASDQ BIO INDX 464287556 177 2,300 PRN DEFINED 01 2,300 ISHARES TR RUSSELL1000GRW 464287614 210 3,800 PRN DEFINED 01 3,800 ISHARES TR S&P GLB100INDX 464287572 190 2,750 PRN DEFINED 01 2,750 VALERO ENERGY CORP NEW COM 91913Y100 155 3,775 SH DEFINED 01 3,775