DAVIDE LEONE & PARTNERS INVESTMENT Co LLP

Q4 2018 13F Holdings

  • Location
    london, X0
  • Num holdings

    11

  • Value ($000)

    $1,027,785

  • Date Filed
    02/14/2019
  • Form type
    13F-HR
  • CIK
    0001538773
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AABA
AABA

ALTABA INC

COM
$243.78M
24 %

4,207,500

BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
$222.37M
22 %

1,622,300

call
T
T

AT&T INC

COM
$166.73M
16 %

5,841,935

NXPI
NXPI

NXP SEMICONDUCTORS N V

COM
$91.02M
9 %

1,242,106

INCY
INCY

INCYTE CORP

COM
$82.76M
8 %

1,301,460

BB
BB

BLACKBERRY LTD

COM
$60.17M
6 %

8,463,064

T
T

AT&T INC

COM
$57.08M
6 %

2,000,000

put
ACHC
ACHC

ACADIA HEALTHCARE COMPANY IN

COM
$47.60M
5 %

1,851,390

ILMN 0.5 06/15/21
ILMN 0.5 06/15/21

ILLUMINA INC

NOTE 0.500% 6/1
$38.82M
4 %

29,461,000

ILMN 0 06/15/19
ILMN 0 06/15/19

ILLUMINA INC

NOTE 6/1
$17.14M
2 %

14,000,000

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