13F-HR 1 file001.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 April 28, 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: 23 Form 13F Information Table Value Total: $121,431 (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 -------- -------- -------- -------- -------- -------- -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ----- ------- --- ---- ---------- ----- ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AGNICO EAGLE MINES LTD COM 008474108 2,984 44,000 SH SOLE 44,000 ------------------------------------------------------------------------------------------------------------------------------------ ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,038 60,000 SH SOLE 60,000 ------------------------------------------------------------------------------------------------------------------------------------ ATP OIL & GAS CORP COM 00208J108 3,534 108,000 SH SOLE 108,000 ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 7,424 170,000 SH SOLE ------------------------------------------------------------------------------------------------------------------------------------ BLACKSTONE GROUP LP COM UNIT LTD 09253U108 3,176 200,000 SH SOLE 200,000 ------------------------------------------------------------------------------------------------------------------------------------ CARRIZO OIL & CO INC COM 144577103 3,438 58,000 SH SOLE 58,000 ------------------------------------------------------------------------------------------------------------------------------------ CHEROKEE INTL CORP COM 164450108 960 513,147 SH SOLE 513,147 ------------------------------------------------------------------------------------------------------------------------------------ COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,877 42,000 SH SOLE 42,000 ------------------------------------------------------------------------------------------------------------------------------------ COMPTON PETE CORP COM 204940100 33,436 3,020,000 SH SOLE 3,020,000 ------------------------------------------------------------------------------------------------------------------------------------ GETTY IMAGES INC COM 374276103 17,533 547,900 SH SOLE 547,900 ------------------------------------------------------------------------------------------------------------------------------------ GMX RES INC COM 38011M108 2,550 73,000 SH SOLE 73,000 ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 6,208 160,000 SH SOLE ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 260 6,700 SH DEFINED 01 ------------------------------------------------------------------------------------------------------------------------------------ GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,102 152,000 SH SOLE 152,000 ------------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,273 192,000 SH SOLE 192,000 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR NASDQ BIO INDX 464287556 174 2,300 PRN DEFINED 01 2,300 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR RUSSELL1000GRW 464287614 207 3,800 PRN DEFINED 01 3,800 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR S&P GLB100INDX 464287572 200 2,750 PRN DEFINED 01 2,750 ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP COM 496902404 3,335 150,000 SH SOLE 150,000 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 15,600 1,500,000 PRN SOLE 1,500,000 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 4,892 108,000 SH SOLE 108,000 ------------------------------------------------------------------------------------------------------------------------------------ TESCO CORP COM 88157K101 3,595 150,000 SH SOLE 150,000 ------------------------------------------------------------------------------------------------------------------------------------ YAMANA GOLD INC COM 98462Y100 2,635 180,000 SH SOLE 180,000 ------------------------------------------------------------------------------------------------------------------------------------