$445 Million is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 14 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $66,120,000 | +63.6% | 1,985,000 | +69.7% | 14.86% | +103.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $64,033,000 | -3.6% | 1,225,508 | +12.3% | 14.39% | +19.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $61,983,000 | -16.3% | 834,671 | -10.7% | 13.93% | +4.1% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $47,025,000 | -27.4% | 900,000 | -15.5% | 10.57% | -9.7% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $40,625,000 | -1.5% | 40,000,000 | 0.0% | 9.13% | +22.5% | ||
| CMA | Buy | COMERICA INC | $37,678,000 | +76.8% | 958,495 | +79.2% | 8.47% | +119.9% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $35,828,000 | – | 33,840,000 | +100.0% | 8.05% | – | |
| KGC | KINROSS GOLD CORP | $33,078,000 | -1.0% | 6,550,000 | 0.0% | 7.44% | +23.1% | |
| ONXX | New | ONYX PHARMACEUTICALS INC | $21,880,000 | – | 175,506 | +100.0% | 4.92% | – |
| MSFT | New | MICROSOFT CORPput | $17,654,000 | – | 530,000 | +100.0% | 3.97% | – |
| BB | New | BLACKBERRY LTD | $9,938,000 | – | 1,250,000 | +100.0% | 2.23% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $4,827,000 | -87.8% | 65,000 | -87.0% | 1.08% | -84.8% |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $2,785,000 | +44.0% | 3,500,000 | +40.0% | 0.63% | +78.9% | |
| MOLYCORP INC DELnote 3.250% 6/1 | $1,400,000 | +4.3% | 2,000,000 | 0.0% | 0.32% | +29.6% | ||
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -243,000 | -100.0% | -1.93% | – |
| DELL | Exit | DELL INC | $0 | – | -1,550,000 | -100.0% | -3.73% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -400,000 | -100.0% | -5.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,000,000 | -100.0% | -9.54% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,000,000 | -100.0% | -9.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.