0001012975-14-000485.txt : 20140723
0001012975-14-000485.hdr.sgml : 20140723
20140723112020
ACCESSION NUMBER: 0001012975-14-000485
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
CENTRAL INDEX KEY: 0001026720
IRS NUMBER: 986038021
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13413
FILM NUMBER: 14988099
BUSINESS ADDRESS:
STREET 1: 215 EUSTON ROAD
CITY: LONDON
STATE: X0
ZIP: NW1 2BE
BUSINESS PHONE: 011 44 20 7611 8888
MAIL ADDRESS:
STREET 1: 215 EUSTON ROAD
CITY: LONDON
STATE: X0
ZIP: NW1 2BE
FORMER COMPANY:
FORMER CONFORMED NAME: WELLCOME TRUST LTD
DATE OF NAME CHANGE: 19961108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001026720
XXXXXXXX
06-30-2014
06-30-2014
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
215 EUSTON ROAD
LONDON
X0
NW1 2BE
13F HOLDINGS REPORT
028-13413
N
Nicholas Moakes
Managing Director
44 207 611 7227
/s/ Nicholas Moakes
London
X0
07-23-2014
0
32
4152658
false
INFORMATION TABLE
2
wellcome.xml
APPLE INC
COM
37833100
315962
3400000
SH
SOLE
NONE
3400000
0
0
ACHAOGEN INC
COM
4449104
21993
1575478
SH
SOLE
NONE
1575478
0
0
BAIDU INC
SPON ADR REP A
56752108
14571
78000
SH
SOLE
NONE
78000
0
0
BANK OF AMERICA CORPORATION
COM
60505104
230550
15000000
SH
SOLE
NONE
15000000
0
0
BANK OF AMERICA CORPORATION
CALL
060505904
30740
2000000
SH
Call
SOLE
NONE
2000000
0
0
BANKUNITED INC
COM
06652K103
133920
4000000
SH
SOLE
NONE
4000000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
84670108
189900
1000
SH
SOLE
NONE
1000
0
0
BIOTA PHARMACEUTICALS INC
COM
90694100
137
48280
SH
SOLE
NONE
48280
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
99843
6568646
SH
SOLE
NONE
6568646
0
0
CISCO SYS INC
COM
17275R102
161525
6500000
SH
SOLE
NONE
6500000
0
0
COCA COLA CO
COM
191216100
152496
3600000
SH
SOLE
NONE
3600000
0
0
EXXON MOBIL CORP
COM
30231G102
130884
1300000
SH
SOLE
NONE
1300000
0
0
FACEBOOK INC
CL A
30303M102
181683
2700000
SH
SOLE
NONE
2700000
0
0
GENERAL ELECTRIC CO
COM
369604103
212868
8100000
SH
SOLE
NONE
8100000
0
0
GOOGLE INC
CL A
38259P508
116934
200000
SH
SOLE
NONE
200000
0
0
GOOGLE INC
CL C
38259P706
115056
200000
SH
SOLE
NONE
200000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
163143
900000
SH
SOLE
NONE
900000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
48719
3388000
SH
SOLE
NONE
3388000
0
0
JOHNSON & JOHNSON
COM
478160104
172623
1650000
SH
SOLE
NONE
1650000
0
0
JPMORGAN CHASE & CO
COM
46625H100
230480
4000000
SH
SOLE
NONE
4000000
0
0
JPMORGAN CHASE & CO
CALL
46625H900
17286
300000
SH
Call
SOLE
NONE
300000
0
0
MICROSOFT CORP
COM
594918104
250200
6000000
SH
SOLE
NONE
6000000
0
0
MORGAN STANLEY
COM NEW
617446448
210145
6500000
SH
SOLE
NONE
6500000
0
0
MORGAN STANLEY
CALL
617446908
16165
500000
SH
Call
SOLE
NONE
500000
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
73
4350
SH
SOLE
NONE
4350
0
0
PEPSICO INC
COM
713448108
178680
2000000
SH
SOLE
NONE
2000000
0
0
PROCTER & GAMBLE CO
COM
742718109
141462
1800000
SH
SOLE
NONE
1800000
0
0
RADIUS HEALTH INC
COM NEW
750469207
22449
1726841
SH
SOLE
NONE
1726841
0
0
SCHLUMBERGER LTD
COM
806857108
200515
1700000
SH
SOLE
NONE
1700000
0
0
TWITTER INC
COM
90184L102
243771
5950000
SH
SOLE
NONE
5950000
0
0
TWITTER INC
CALL
90184L902
20485
500000
SH
Call
SOLE
NONE
500000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
127400
2600000
SH
SOLE
NONE
2600000
0
0