$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.