13F-HR filed by Davide Leone & Partners Investment Co Ltd.
Davide Leone & Partners Investment Co Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 12 holding rows worth $556,917,000.
- Accession
- 0001172661-19-002239
- Filer
- CIK 1767846
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12 entries on the cover page, a total value of $556,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,917,000 with VALUE read as thousands by filing date, 13F file number 028-19524. 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 | 5,446,180 | $106,092,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,008,000 | $100,094,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,256,331 | $85,380,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,719,892 | $56,279,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 36,961,000 | $49,155,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,365,744 | $46,299,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,270,634 | $38,690,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 139,107 | $32,387,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 373,387 | $27,717,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,558 | $12,970,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,800,000 | $1,542,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002239 | this filing | 2019-11-14 | acceptance time not in the bulk data set |