$547 Million is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 19 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Buy | MONSTER BEVERAGE CORPcall | $83,340,000 | +30.5% | 1,200,000 | +12638.9% | 15.24% | +25.7% |
| MSFT | New | MICROSOFT CORPcall | $73,167,000 | – | 1,785,000 | +100.0% | 13.38% | – |
| CMA | Buy | COMERICA INC | $57,679,000 | +26.6% | 1,113,495 | +16.2% | 10.54% | +21.9% |
| BB | Sell | BLACKBERRY LTD | $55,046,000 | -10.0% | 6,812,572 | -17.1% | 10.06% | -13.3% |
| YHOO | New | YAHOO INC | $39,670,000 | – | 1,105,000 | +100.0% | 7.25% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $32,411,000 | -37.1% | 466,688 | -38.6% | 5.92% | -39.5% |
| KGC | Sell | KINROSS GOLD CORP | $22,977,000 | -19.9% | 5,550,000 | -15.3% | 4.20% | -22.9% |
| BB | New | BLACKBERRY LTDput | $20,200,000 | – | 2,500,000 | +100.0% | 3.69% | – |
| MSFT | Sell | MICROSOFT CORP | $19,060,000 | -65.7% | 465,000 | -68.7% | 3.48% | -67.0% |
| RF | New | REGIONS FINL CORP NEW | $18,387,000 | – | 1,655,000 | +100.0% | 3.36% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $17,868,000 | – | 330,951 | +100.0% | 3.27% | – |
| STI | New | SUNTRUST BKS INC | $17,826,000 | – | 448,000 | +100.0% | 3.26% | – |
| BBT | New | BB&T CORP | $17,795,000 | – | 443,000 | +100.0% | 3.25% | – |
| FHN | New | FIRST HORIZON NATL CORP | $17,461,000 | – | 1,415,000 | +100.0% | 3.19% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $14,965,000 | -75.5% | 180,000 | -75.3% | 2.74% | -76.4% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $14,965,000 | – | 180,000 | +100.0% | 2.74% | – |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $13,154,000 | +16.8% | 16,379,000 | +18.3% | 2.40% | +12.4% | |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $9,433,000 | – | 11,000,000 | +100.0% | 1.72% | – | |
| MOLYCORP INC DELnote 3.250% 6/1 | $1,610,000 | +14.2% | 2,000,000 | 0.0% | 0.29% | +9.7% | ||
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -33,840,000 | -100.0% | -5.69% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -40,000,000 | -100.0% | -7.46% | – | |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -11,396 | -100.0% | -14.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.