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Disclosery

DAVIDE LEONE & PARTNERS INVESTMENT Co LLP

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13F filer, CIK 1538773, London, United Kingdom

DAVIDE LEONE & PARTNERS INVESTMENT Co LLP reported $1,174,752,000 across 17 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 98.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001656

Period
2017-06-30
Reported value
$1.17B
Holdings
17
Top 10 weight
98.25%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALTABA INCnew+4,207,500$229M
TIME WARNER INCnew+878,000$88.2M
TGNAnew+4,605,974$66.4M
CLnew+882,000$65.4M
NXPIadded+597,226$65.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YAHOO INCexited-4,207,500-$195M
JCIexited-2,263,288-$95.3M
BMYexited-1,385,000-$75.3M
PRIVATEBANCORP INCexited-771,000-$45.8M
PANWexited-242,130-$27.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001172661-17-001656, largest first. % of portfolio is the value over $960,769,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,207,500 shares 4,207,500$229M23.86%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 387,210 shares; 2017Q2: 984,436 shares 984,436$108M11.21%+597,226Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 732,000 shares; 2017Q2: 907,700 shares 907,700$107M11.18%+175,700
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 878,000 shares 878,000$88.2M9.18%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 947,498 shares; 2017Q2: 909,698 shares 909,698$78.8M8.2%-37,800Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,627,337 shares; 2017Q2: 7,701,327 shares 7,701,327$76.9M8.01%-1,926,010Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 371,732 shares; 2017Q2: 415,223 shares 415,223$72M7.5%+43,491Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,605,974 shares 4,605,974$66.4M6.91%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 882,000 shares 882,000$65.4M6.81%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 278,100 shares; 2017Q2: 412,100 shares 412,100$51.9M5.4%+134,000Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 165,700 shares 165,700$14.4M1.5%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1 shares; 2017Q2: 1 shares 1$255K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BMYBRISTOL-MYERS SQUIBB CO COMcall1,552,800$86.5Mnew
XLKSELECT SECTOR SPDR TR SHScall1,135,400$62.1Mnew
TESARO INCTESARO INC COMcall380,700$53.2Mnew
INCYINCYTE CORP Stockcall96,000$12.1Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1principal2,000,000$2.14Mnew

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
YAHOO INCYAHOO INC4,207,500$195Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO2,151,300$192Mcall
JCIJOHNSON CONTROLS INTERNATION2,263,288$95.3Mshares
BMYBRISTOL-MYERS SQUIBB CO1,385,000$75.3Mshares
PRIVATEBANCORP INCPRIVATEBANCORP INC771,000$45.8Mshares
PANWPALO ALTO NETWORKS INC242,130$27.3Mshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-001656 base2017-08-14acceptance time not in the bulk data set