13F-HR filed by DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 13 holding rows worth $1,056,671,000.
- Accession
- 0001172661-18-001591
- Filer
- CIK 1538773
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 13 entries on the cover page, a total value of $1,056,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,671,000 with VALUE read as thousands by filing date, 13F file number 028-15230. A later restatement replaced it, so the quarter does not use it. 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 | $308,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,241,935 | $168,319,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,153,156 | $126,005,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 750,000 | $102,300,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,679,278 | $83,755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,433,400 | $79,324,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,000,000 | $64,220,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 29,461,000 | $38,936,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 548,550 | $24,142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 710,000 | $22,798,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 500,000 | $22,005,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 14,000,000 | $16,554,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001591 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-001624 | base | 2018-08-14 | acceptance time not in the bulk data set |