13F-HR filed by DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 11 holding rows worth $672,759,000.
- Accession
- 0001172661-15-002040
- Filer
- CIK 1538773
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11 entries on the cover page, a total value of $672,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,759,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,998,905 | $122,623,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,187,500 | $121,061,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,811,496 | $88,590,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,150,000 | $88,365,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 550,500 | $86,577,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,627,337 | $59,016,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,074,451 | $44,160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $29,485,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200,000 | $14,080,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 83,000 | $9,743,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 225,000 | $9,059,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002040 | this filing | 2015-11-16 | acceptance time not in the bulk data set |