13F-HR filed by Davide Leone & Partners Investment Co Ltd.
Davide Leone & Partners Investment Co Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 85 holding rows worth $960,435,000.
- Accession
- 0001172661-21-000503
- Filer
- CIK 1767846
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 85 entries on the cover page, a total value of $960,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,435,000 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 | $175,722,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,005,200 | $100,781,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 904,405 | $79,307,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,124,587 | $70,961,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,243,757 | $46,915,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,653,911 | $44,957,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 636,135 | $42,971,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 409,996 | $39,085,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 201,160 | $38,090,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 239,000 | $32,863,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 699,900 | $30,271,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 19,961,000 | $29,270,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 128,000 | $28,484,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 820,051 | $20,772,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,347,400 | $15,563,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 172,664 | $14,278,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 351,007 | $14,114,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 181,796 | $13,298,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 79,000 | $11,597,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 124,382 | $2,868,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,236 | $2,224,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 14,253 | $1,995,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,459 | $1,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,808 | $1,958,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 77,165 | $1,944,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,509 | $1,934,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 194,905 | $1,924,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 51,872 | $1,906,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,922 | $1,893,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 136,088 | $1,893,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 89,559 | $1,877,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 105,101 | $1,836,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,280 | $1,827,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 47,851 | $1,818,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,498 | $1,817,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,673 | $1,798,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 111,670 | $1,790,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,556 | $1,786,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,104 | $1,769,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,405 | $1,768,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,470 | $1,768,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 191,128 | $1,766,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,403 | $1,764,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,885 | $1,764,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 76,291 | $1,747,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 72,471 | $1,745,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,537 | $1,743,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,959 | $1,740,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 163,167 | $1,730,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 32,684 | $1,727,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,214 | $1,722,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,407 | $1,715,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,311 | $1,701,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 87,366 | $1,684,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,992 | $1,681,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,513 | $1,677,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,450 | $1,673,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 37,998 | $1,670,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,325 | $1,669,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,402 | $1,667,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 14,088 | $1,664,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,487 | $1,661,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,741 | $1,659,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,822 | $1,646,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,901 | $1,639,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,008 | $1,629,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,685 | $1,609,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,947 | $1,606,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,133 | $1,604,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 124,838 | $1,602,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41,399 | $1,590,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 98,155 | $1,577,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,701 | $1,568,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,888 | $1,557,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,697 | $1,546,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,916 | $1,519,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,181 | $1,505,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 307,570 | $1,504,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,984 | $1,502,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 114,899 | $1,443,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 204,771 | $1,398,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 203,355 | $1,348,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 34,737 | $1,255,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,399 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000503 | this filing | 2021-02-16 | acceptance time not in the bulk data set |