13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 32 holding rows worth $3,759,370,000.
- Accession
- 0000919574-19-006884
- Filer
- CIK 1608485
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 100 entries on the cover page, a total value of $3,759,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,759,370,000 with VALUE read as thousands by filing date, 13F file number 028-16225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD028-13736
- included managerLANSDOWNE DEVELOPED MARKETS MASTER FUND LTD028-14977
- included managerLANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD028-15855
- included managerLANSDOWNE DM LONG ONLY CAYMAN MASTER LP028-15856
- included managerLansdowne Lothbury Master Fund Ltd028-17195
- included managerLANSDOWNE ENERGY DYNAMICS MASTER L.P.028-18401
- included managerLANSDOWNE DMLO DAVIES STREET LP028-17196
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,507,323 | $778,021,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,663,900 | $641,654,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,544,810 | $490,220,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,174,206 | $333,451,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,350,731 | $198,246,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,793,990 | $189,320,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,433,193 | $185,226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 793,223 | $183,319,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,390,834 | $145,296,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,166,884 | $121,803,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 601,364 | $82,098,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,050,348 | $62,474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,400,305 | $57,219,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 935,946 | $54,294,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,798,171 | $45,007,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 310,380 | $31,783,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,076,856 | $31,677,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107,000 | $25,773,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 844,663 | $22,494,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,267,456 | $20,095,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,000 | $9,325,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 73,590 | $9,067,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 108,520 | $9,023,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,390,216 | $6,932,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 371,415 | $6,102,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 389,500 | $5,844,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,200,000 | $4,992,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 166,367 | $3,950,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 1,596,666 | $2,858,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $1,171,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,000 | $387,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $249,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-006884 | this filing | 2019-11-13 | acceptance time not in the bulk data set |