DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
Q4 2018 13F Holdings
- Locationlondon, X0
- Num holdings
11
- Value ($000)
$1,027,785
- Date Filed02/14/2019
- Form type13F-HR
- CIK0001538773
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
AABA ALTABA INC | COM | 021346101 | $243.78M | 24 % | 4,207,500 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $222.37M | 22 % | 1,622,300 | call | |
T AT&T INC | COM | 00206R102 | $166.73M | 16 % | 5,841,935 | ||
NXPI NXP SEMICONDUCTORS N V | COM | N6596X109 | $91.02M | 9 % | 1,242,106 | ||
INCY INCYTE CORP | COM | 45337C102 | $82.76M | 8 % | 1,301,460 | ||
BB BLACKBERRY LTD | COM | 09228F103 | $60.17M | 6 % | 8,463,064 | ||
T AT&T INC | COM | 00206R102 | $57.08M | 6 % | 2,000,000 | put | |
ACHC ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | $47.60M | 5 % | 1,851,390 | ||
ILMN 0.5 06/15/21 ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | $38.82M | 4 % | 29,461,000 | ||
ILMN 0 06/15/19 ILLUMINA INC | NOTE 6/1 | 452327AF6 | $17.14M | 2 % | 14,000,000 |
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