13F-HR/A filed by Davide Leone & Partners Investment Co Ltd.
Davide Leone & Partners Investment Co Ltd. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 43 holding rows worth $1,305,712,000.
- Accession
- 0001172661-21-002405
- Filer
- CIK 1767846
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 43 entries on the cover page, a total value of $1,305,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,712,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,584,300 | $925,076,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,064,363 | $67,885,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,283,096 | $60,091,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 715,370 | $55,291,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 735,308 | $55,178,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,587,001 | $53,323,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 191,500 | $24,073,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,932,207 | $17,602,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 406,891 | $3,959,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,524 | $1,688,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,594 | $1,672,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,974 | $1,581,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,380 | $1,568,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,357 | $1,562,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,548 | $1,548,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,448 | $1,512,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,068 | $1,486,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,595 | $1,467,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,417 | $1,426,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,755 | $1,420,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,331 | $1,394,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 141,152 | $1,388,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,656 | $1,323,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 97,303 | $1,312,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,350 | $1,279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,300 | $1,268,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,545 | $1,253,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 50,855 | $1,250,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 176,322 | $1,247,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,062 | $1,201,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,582 | $1,201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,113 | $1,162,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,575 | $1,161,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,949 | $1,153,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,338 | $1,138,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 26,365 | $1,131,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,985 | $1,129,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 63,077 | $1,123,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,439 | $1,115,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,566 | $1,112,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,644 | $1,112,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 70,946 | $441,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002216 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002405 | this filing | 2021-11-16 | acceptance time not in the bulk data set |