$706 Million is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO INC | $154,878,000 | +10.7% | 4,207,500 | 0.0% | 21.92% | +19.5% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $148,606,000 | +12.8% | 8,142,799 | 0.0% | 21.04% | +21.7% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $129,233,000 | +91.3% | 1,549,000 | +58.9% | 18.29% | +106.5% |
| BXLT | Buy | BAXALTA INC | $106,104,000 | +66.1% | 2,626,333 | +60.5% | 15.02% | +79.3% |
| SHPG | Buy | SHIRE PLCcall | $85,950,000 | +179.5% | 500,000 | +233.3% | 12.17% | +201.7% |
| BB | BLACKBERRY LTD | $77,885,000 | -12.8% | 9,627,337 | 0.0% | 11.02% | -5.9% | |
| ABY | ABENGOA YIELD PLCput | $3,583,000 | -7.8% | 201,500 | 0.0% | 0.51% | -0.6% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.03% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -400,000 | -100.0% | -2.05% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -2,839,000 | -100.0% | -6.66% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -569,021 | -100.0% | -10.80% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -852,900 | -100.0% | -11.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.