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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 $1,552,757,000 across 29 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 79.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000652

Period
2017-12-31
Reported value
$1.55B
Holdings
29
Top 10 weight
79.91%
New
11
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENVISION HEALTHCARE CORPnew+2,646,890$91.5M
Tnew+1,295,000$50.4M
PINNACLE FOODS INC DELnew+360,525$21.4M
SHIRE PLCnew+137,173$21.3M
GTnew+658,194$21.3M

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.

Largest sells vs the previous quarter

None.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000652, largest first. % of portfolio is the value over $1,212,885,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,207,500 shares; 2017Q3: 4,207,500 shares; 2017Q4: 4,207,500 shares 4,207,500$294M24.23%0
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 878,000 shares; 2017Q3: 1,076,000 shares; 2017Q4: 1,276,921 shares 1,276,921$117M9.63%+200,921
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 387,210 shares; 2017Q2: 984,436 shares; 2017Q3: 984,436 shares; 2017Q4: 984,436 shares 984,436$115M9.5%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 732,000 shares; 2017Q2: 907,700 shares; 2017Q3: 907,700 shares; 2017Q4: 907,700 shares 907,700$106M8.74%0
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,646,890 shares 2,646,890$91.5M7.54%new
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,605,974 shares; 2017Q3: 4,605,974 shares; 2017Q4: 4,605,974 shares 4,605,974$64.9M5.35%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,627,337 shares; 2017Q2: 7,701,327 shares; 2017Q3: 4,779,083 shares; 2017Q4: 4,779,083 shares 4,779,083$53.4M4.4%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,295,000 shares 1,295,000$50.4M4.15%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 882,000 shares; 2017Q3: 565,789 shares; 2017Q4: 565,789 shares 565,789$42.7M3.52%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 371,732 shares; 2017Q2: 415,223 shares; 2017Q3: 157,741 shares; 2017Q4: 157,741 shares 157,741$34.5M2.84%0Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 360,525 shares 360,525$21.4M1.77%new
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 210,000 shares; 2017Q4: 317,000 shares 317,000$21.4M1.76%+107,000
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 137,173 shares 137,173$21.3M1.75%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 658,194 shares 658,194$21.3M1.75%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 484,597 shares 484,597$20.5M1.69%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 947,498 shares; 2017Q2: 909,698 shares; 2017Q3: 200,000 shares; 2017Q4: 200,000 shares 200,000$20.4M1.69%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 401,918 shares 401,918$20.2M1.66%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 559,678 shares 559,678$18.3M1.51%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 497,453 shares 497,453$17.4M1.44%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 285,937 shares 285,937$15.3M1.26%newTimeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 183,710 shares 183,710$8.78M0.72%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,385,000 shares; 2017Q2: not reported; 2017Q3: 125,000 shares; 2017Q4: 125,000 shares 125,000$7.66M0.63%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares 1$298K0.02%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
TAT&T INC COMcall3,000,000$117M+2,000,000
BMYBRISTOL-MYERS SQUIBB CO COMcall1,540,400$94.4M0
XLKSELECT SECTOR SPDR TR SHScall1,135,400$72.6M0
CRMSALESFORCE INC COMcall550,000$56.2M0

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 6/1principal14,000,000$15.3M0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1principal12,000,000$14.2M0

How Q4 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 0001172661-18-000652 base2018-02-14acceptance time not in the bulk data set