13F-HR filed by DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 16 holding rows worth $1,027,849,000.
- Accession
- 0001172661-16-004275
- Filer
- CIK 1538773
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 16 entries on the cover page, a total value of $1,027,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,849,000 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 | 4,207,500 | $181,343,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,379,805 | $106,780,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,263,288 | $105,311,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 485,323 | $92,755,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 431,084 | $83,570,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,627,337 | $76,826,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 732,000 | $74,810,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,370,000 | $74,569,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,201,400 | $65,392,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 283,193 | $65,222,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 772,887 | $31,225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 495,000 | $26,690,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 329,980 | $23,003,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 117,000 | $15,247,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 122,374 | $4,890,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004275 | this filing | 2016-11-14 | acceptance time not in the bulk data set |