$870 Million is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $92,720,000 | – | 2,000,000 | +100.0% | 10.66% | – |
| MSFT | New | MICROSOFT CORPput | $92,720,000 | – | 2,000,000 | +100.0% | 10.66% | – |
| CMA | Buy | COMERICA INC | $80,127,000 | +11.8% | 1,607,030 | +12.5% | 9.21% | -37.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $79,574,000 | +477.2% | 868,048 | +347.2% | 9.15% | +224.9% |
| YHOO | Buy | YAHOO INC | $79,304,000 | +33.6% | 1,946,100 | +15.2% | 9.12% | -24.8% |
| BB | Buy | BLACKBERRY LTD | $72,321,000 | +39.4% | 7,275,737 | +43.6% | 8.32% | -21.5% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $61,256,000 | – | 605,000 | +100.0% | 7.04% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $57,982,000 | – | 572,662 | +100.0% | 6.67% | – |
| ABBV | New | ABBVIE INCcall | $51,984,000 | – | 900,000 | +100.0% | 5.98% | – |
| YHOO | Sell | YAHOO INCcall | $50,367,000 | -51.1% | 1,236,000 | -57.8% | 5.79% | -72.5% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $39,643,000 | – | 412,000 | +100.0% | 4.56% | – |
| BB | BLACKBERRY LTDput | $32,311,000 | -2.9% | 3,250,600 | 0.0% | 3.72% | -45.4% | |
| F113PS | New | COVIDIEN PLC | $25,953,000 | – | 300,000 | +100.0% | 2.98% | – |
| K | New | KELLOGG COcall | $15,400,000 | – | 250,000 | +100.0% | 1.77% | – |
| YHOO | New | YAHOO INCput | $11,410,000 | – | 280,000 | +100.0% | 1.31% | – |
| MDT | New | MEDTRONIC INC | $10,377,000 | – | 167,500 | +100.0% | 1.19% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,804,000 | -59.4% | 70,718 | -60.7% | 0.78% | -77.2% |
| TMUS | New | T-MOBILE US INC | $6,409,000 | – | 222,000 | +100.0% | 0.74% | – |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $2,836,000 | -56.3% | 7,879,000 | -20.2% | 0.33% | -75.4% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.02% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -4,500,000 | -100.0% | -1.00% | – | |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -272,000 | -100.0% | -1.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -150,000 | -100.0% | -1.73% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -183,000 | -100.0% | -1.81% | – |
| K | Exit | KELLOGG CO | $0 | – | -220,206 | -100.0% | -2.96% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -180,000 | -100.0% | -3.43% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,785,000 | -100.0% | -15.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.