| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -14,000,000 | -100.0% | -1.67% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -29,461,000 | -100.0% | -3.78% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,851,390 | -100.0% | -4.63% | – |
| T | Exit | AT&T INCput | $0 | – | -2,000,000 | -100.0% | -5.55% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -8,463,064 | -100.0% | -5.86% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,301,460 | -100.0% | -8.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,242,106 | -100.0% | -8.86% | – |
| T | Exit | AT&T INC | $0 | – | -5,841,935 | -100.0% | -16.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,622,300 | -100.0% | -21.64% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,207,500 | -100.0% | -23.72% | – |
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.