13F-HR filed by DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 18 holding rows worth $1,122,682,000.
- Accession
- 0001172661-17-002086
- Filer
- CIK 1538773
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 18 entries on the cover page, a total value of $1,122,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,682,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 4,207,500 | $278,705,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 984,436 | $111,330,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,076,000 | $110,236,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 907,700 | $108,761,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,540,400 | $98,185,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,135,400 | $67,102,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 4,605,974 | $61,398,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,779,083 | $53,430,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 550,000 | $51,381,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 565,789 | $41,218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $39,170,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 157,741 | $31,422,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $18,684,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 210,000 | $14,874,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 14,000,000 | $14,840,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,000,000 | $13,703,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $7,968,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002086 | this filing | 2017-11-14 | acceptance time not in the bulk data set |