13F-HR filed by DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 15 holding rows worth $489,544,000.
- Accession
- 0001172661-14-001391
- Filer
- CIK 1538773
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 15 entries on the cover page, a total value of $489,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,544,000 with VALUE read as thousands by filing date, 13F file number 028-15230. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 2,930,200 | $102,938,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,785,000 | $74,435,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,428,495 | $71,653,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,690,000 | $59,370,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,067,192 | $51,888,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,250,600 | $33,286,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 180,000 | $16,771,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 180,000 | $16,771,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 220,206 | $14,468,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 194,100 | $13,787,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,000 | $8,877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $8,466,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 9,879,000 | $6,495,000 | thousands by filing date | principal |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 272,000 | $5,456,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 4,500,000 | $4,883,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001391 | this filing | 2014-08-14 | acceptance time not in the bulk data set |