$527 Million is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Sell | MONSTER BEVERAGE CORPput | $77,231,000 | +64.2% | 11,396 | -98.7% | 14.66% | +38.7% |
| MNST | New | MONSTER BEVERAGE CORPcall | $63,839,000 | – | 9,420 | +100.0% | 12.12% | – |
| BB | Buy | BLACKBERRY LTD | $61,154,000 | +515.4% | 8,219,572 | +557.6% | 11.61% | +419.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $61,117,000 | -1.4% | 729,671 | -12.6% | 11.60% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $55,584,000 | -15.9% | 1,485,000 | -25.2% | 10.55% | -29.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $51,550,000 | -19.5% | 760,664 | -37.9% | 9.79% | -32.0% |
| CMA | COMERICA INC | $45,567,000 | +20.9% | 958,495 | 0.0% | 8.65% | +2.1% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $39,275,000 | -3.3% | 40,000,000 | 0.0% | 7.46% | -18.3% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $29,970,000 | -16.4% | 33,840,000 | 0.0% | 5.69% | -29.3% | ||
| KGC | KINROSS GOLD CORP | $28,689,000 | -13.3% | 6,550,000 | 0.0% | 5.45% | -26.7% | |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $11,264,000 | +304.5% | 13,842,000 | +295.5% | 2.14% | +241.7% | |
| MOLYCORP INC DELnote 3.250% 6/1 | $1,410,000 | +0.7% | 2,000,000 | 0.0% | 0.27% | -14.9% | ||
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -65,000 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -530,000 | -100.0% | -3.97% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -175,506 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.