Skip to content
Disclosery

DAVIDE LEONE & PARTNERS INVESTMENT Co LLP

Follow

13F filer, CIK 1538773, London, United Kingdom

DAVIDE LEONE & PARTNERS INVESTMENT Co LLP reported $1,128,726,000 across 14 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2018-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-18-001624

Period
2018-06-30
Reported value
$1.13B
Holdings
14
Top 10 weight
100%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tadded+1,946,935$62.5M
NXPIadded+451,980$49.4M
BBadded+3,900,195$37.6M
BMYadded+190,000$10.5M

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
TIME WARNER INCexited-1,276,921-$121M
ENVISION HEALTHCARE CORPreduced-2,488,340-$110M
MONSANTO CO NEWexited-907,700-$106M
MICROSEMI CORPexited-1,304,532-$84.4M
CLexited-665,789-$47.7M

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 2018

Share positions as resolved from 13F-HR/A 0001172661-18-001624, largest first. % of portfolio is the value over $876,300,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,207,500 shares; 2017Q3: 4,207,500 shares; 2017Q4: 4,207,500 shares; 2018Q1: 4,207,500 shares; 2018Q2: 4,207,500 shares 4,207,500$308M35.15%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,295,000 shares; 2018Q1: 3,295,000 shares; 2018Q2: 5,241,935 shares 5,241,935$168M19.21%+1,946,935Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 387,210 shares; 2017Q2: 984,436 shares; 2017Q3: 984,436 shares; 2017Q4: 984,436 shares; 2018Q1: 984,436 shares; 2018Q2: 1,436,416 shares 1,436,416$157M17.91%+451,980Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,627,337 shares; 2017Q2: 7,701,327 shares; 2017Q3: 4,779,083 shares; 2017Q4: 4,779,083 shares; 2018Q1: 4,779,083 shares; 2018Q2: 8,679,278 shares 8,679,278$83.8M9.56%+3,900,195Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,385,000 shares; 2017Q2: not reported; 2017Q3: 125,000 shares; 2017Q4: 125,000 shares; 2018Q1: 1,243,400 shares; 2018Q2: 1,433,400 shares 1,433,400$79.3M9.05%+190,000Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,646,890 shares; 2018Q1: 3,036,890 shares; 2018Q2: 548,550 shares 548,550$24.1M2.75%-2,488,340
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares 1$282K0.03%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
CRMSALESFORCE INC COMcall750,000$102M0
TAT&T INC COMput2,000,000$64.2Mnew
TAT&T INC COMcall1,026,000$32.9Mnew
NXPINXP SEMICONDUCTORS N V Stockput283,300$31Mnew
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COMcall500,000$22Mnew

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% 6/1principal29,461,000$38.9M+5,000,000
ILLUMINA INCILLUMINA INC NOTE 6/1principal14,000,000$16.6M0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC1,276,921$121Mshares
MONSANTO CO NEWMONSANTO CO NEW907,700$106Mshares
MICROSEMI CORPMICROSEMI CORP1,304,532$84.4Mshares
MICROSEMI CORPMICROSEMI CORP880,900$57Mcall
CLCOLGATE PALMOLIVE CO665,789$47.7Mshares
HAINHAIN CELESTIAL GROUP INC831,198$26.7Mshares

How Q2 2018 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 0001172661-18-001591 superseded2018-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-18-001624 baserestatement2018-08-14acceptance time not in the bulk data set