13F-HR filed by Davide Leone & Partners Investment Co Ltd.
Davide Leone & Partners Investment Co Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 20 holding rows worth $882,097,000.
- Accession
- 0001172661-20-002164
- Filer
- CIK 1767846
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 20 entries on the cover page, a total value of $882,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,097,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,351,500 | $157,720,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,024,112 | $92,356,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 607,003 | $69,417,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 607,000 | $69,417,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 904,405 | $68,807,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,016,494 | $59,446,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 942,500 | $58,831,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 955,586 | $49,939,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 418,316 | $48,462,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 661,294 | $47,831,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,500,000 | $43,110,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 19,961,000 | $25,710,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 239,000 | $25,578,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,539,222 | $21,658,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 10,000,000 | $12,747,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,347,400 | $10,775,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 10,500,000 | $10,513,000 | thousands by filing date | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 617,500 | $7,978,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 50,000 | $1,482,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002164 | this filing | 2020-11-16 | acceptance time not in the bulk data set |