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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 $877,681,000 across 10 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-002081

Period
2018-09-30
Reported value
$878M
Holdings
10
Top 10 weight
100%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHIRE PLCnew+237,525$43.1M
INCYnew+610,851$42.2M

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
BMYexited-1,433,400-$79.3M
NXPIreduced-283,260-$24.2M
ENVISION HEALTHCARE CORPexited-548,550-$24.1M

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 2018

Share positions as resolved from 13F-HR 0001172661-18-002081, largest first. % of portfolio is the value over $810,521,000, 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; 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; 2018Q3: 4,207,500 shares 4,207,500$287M35.36%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,241,935 shares 5,241,935$176M21.72%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,679,278 shares 8,679,278$98.8M12.19%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,153,156 shares 1,153,156$98.6M12.16%-283,260Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 137,173 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 237,525 shares 237,525$43.1M5.31%new
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 278,100 shares; 2017Q2: 412,100 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 610,851 shares 610,851$42.2M5.21%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares 1$320K0.04%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 COMput2,000,000$67.2M0

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 0.500% 6/1principal29,461,000$44.6M0
ILLUMINA INCILLUMINA INC NOTE 6/1principal14,000,000$20.4M0

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC750,000$102Mcall
BMYBRISTOL-MYERS SQUIBB CO1,433,400$79.3Mshares
TAT&T INC1,026,000$32.9Mcall
NXPINXP SEMICONDUCTORS N V283,300$31Mput
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP548,550$24.1Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP500,000$22Mcall

How Q3 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 0001172661-18-002081 base2018-11-14acceptance time not in the bulk data set