DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
Follow13F filer, CIK 1538773, London, United Kingdom
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP reported $1,122,682,000 across 18 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 95.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-002086
- Period
- 2017-09-30
- Reported value
- $1.12B
- Holdings
- 18
- Top 10 weight
- 95.76%
- New
- 5
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIME WARNER INCadded | +198,000 | $20.3M |
| XILINX INCnew | +210,000 | $14.9M |
| BMYnew | +125,000 | $7.97M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CRMreduced | -709,698 | -$66.3M |
| INCYexited | -412,100 | -$51.9M |
| ILMNreduced | -257,482 | -$51.3M |
| BBreduced | -2,922,244 | -$32.7M |
| CLreduced | -316,211 | -$23M |
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, Q3 2017
Share positions as resolved from 13F-HR 0001172661-17-002086, largest first. % of portfolio is the value over $866,844,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALTABA INCALTABA INC | 4,207,500 | $279M | 32.15% | 0 | |||
| NXPINXP SEMICONDUCTORS N V | 984,436 | $111M | 12.84% | 0 | Timeline | ||
| TIME WARNER INCTIME WARNER INC | 1,076,000 | $110M | 12.72% | +198,000 | |||
| MONSANTO CO NEWMONSANTO CO NEW | 907,700 | $109M | 12.55% | 0 | |||
| TGNATEGNA INC | 4,605,974 | $61.4M | 7.08% | 0 | Timeline | ||
| BBBLACKBERRY LTD | 4,779,083 | $53.4M | 6.16% | -2,922,244 | Timeline | ||
| CLCOLGATE PALMOLIVE CO | 565,789 | $41.2M | 4.75% | -316,211 | Timeline | ||
| ILMNILLUMINA INC | 157,741 | $31.4M | 3.62% | -257,482 | Timeline | ||
| CRMSALESFORCE INC | 200,000 | $18.7M | 2.16% | -709,698 | Timeline | ||
| XILINX INCXILINX INC | 210,000 | $14.9M | 1.72% | new | |||
| BMYBRISTOL-MYERS SQUIBB CO | 125,000 | $7.97M | 0.92% | new | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.03% | 0 | Timeline |
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).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ILLUMINA INCILLUMINA INC NOTE 6/1 | principal | 14,000,000 | $14.8M | new |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 12,000,000 | $13.7M | +10,000,000 |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TESARO INCTESARO INC | 380,700 | $53.2M | call |
| INCYINCYTE CORP | 412,100 | $51.9M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 165,700 | $14.4M | shares |
| INCYINCYTE CORP | 96,000 | $12.1M | call |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-002086 | base | 2017-11-14 | acceptance time not in the bulk data set |