$553 Million is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJN | New | MEAD JOHNSON NUTRITION CO | $74,054,000 | – | 934,671 | +100.0% | 13.39% | – |
| MNST | New | MONSTER BEVERAGE CORP | $66,394,000 | – | 1,091,462 | +100.0% | 12.00% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $64,772,000 | – | 1,064,800 | +100.0% | 11.71% | – |
| JPM | New | JPMORGAN CHASE & COput | $52,790,000 | – | 1,000,000 | +100.0% | 9.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $52,790,000 | – | 1,000,000 | +100.0% | 9.54% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $41,240,000 | – | 40,000,000 | +100.0% | 7.46% | – | |
| MSFT | New | MICROSOFT CORP | $40,418,000 | – | 1,170,000 | +100.0% | 7.31% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $39,615,000 | – | 500,000 | +100.0% | 7.16% | – |
| KGC | New | KINROSS GOLD CORP | $33,405,000 | – | 6,550,000 | +100.0% | 6.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $31,692,000 | – | 400,000 | +100.0% | 5.73% | – |
| CMA | New | COMERICA INC | $21,309,000 | – | 535,000 | +100.0% | 3.85% | – |
| DELL | New | DELL INC | $20,654,000 | – | 1,550,000 | +100.0% | 3.73% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $10,668,000 | – | 243,000 | +100.0% | 1.93% | – |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $1,934,000 | – | 2,500,000 | +100.0% | 0.35% | – | |
| New | MOLYCORP INC DELnote 3.250% 6/1 | $1,342,000 | – | 2,000,000 | +100.0% | 0.24% | – | |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $99,000 | – | 100,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKBERRY LTD | 22 | Q4 2018 | 11.7% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q4 2018 | 0.0% |
| YAHOO INC | 13 | Q1 2017 | 21.9% |
| COMERICA INC | 10 | Q3 2015 | 14.6% |
| BRISTOL MYERS SQUIBB CO | 9 | Q2 2018 | 7.7% |
| NXP SEMICONDUCTORS N V | 8 | Q4 2018 | 13.9% |
| MONSTER BEVERAGE CORP | 8 | Q1 2015 | 14.4% |
| MONSANTO CO NEW | 8 | Q1 2018 | 9.7% |
| MEAD JOHNSON NUTRITION CO | 8 | Q3 2015 | 13.9% |
| ALTABA INC | 7 | Q4 2018 | 32.7% |
View DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.