-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L1twWrZAb5WTrV60+iekqa7g7tYaUgkhyjPh0DwDhEcuO5EuBpfhdvoxZ//2oZse O4QSZM4iRDb5YNFVh4aG/A== 0000919574-11-001272.txt : 20110214 0000919574-11-001272.hdr.sgml : 20110214 20110214141411 ACCESSION NUMBER: 0000919574-11-001272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theleme Partners LLP CENTRAL INDEX KEY: 0001511881 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14308 FILM NUMBER: 11605760 BUSINESS ADDRESS: STREET 1: FORTIS PFS ADMIN SERVICES (IRELAND) LTD STREET 2: FORTIS HOUSE, PARK LANE, SPENCER DOCK CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 607-1800 MAIL ADDRESS: STREET 1: FORTIS PFS ADMIN SERVICES (IRELAND) LTD STREET 2: FORTIS HOUSE, PARK LANE, SPENCER DOCK CITY: DUBLIN 1 STATE: L2 ZIP: 00000 13F-HR 1 d1168712_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Theleme Partners LLP Address: 15 Davies Street London W1K 3AG England 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Patrick Degorce Title: Principal Phone: 44-020-7150-1400 Signature, Place and Date of Signing: /s/ Patrick Degorce London, England February 14, 2011 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $436,628 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028- Theleme Master Fund Ltd. - ---- ----------------- -------------------------------------------------- FORM 13F INFORMATION TABLE December 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE CME GROUP INC COM 12572Q105 80,428 249,969 SH DEFINED 1 249,969 COMMUNITY HEALTH SYS INC NEW COM 203668108 32,325 865,000 SH DEFINED 1 865,000 CROWN CASTLE INTL CORP COM 228227104 36,813 839,900 SH DEFINED 1 839,900 KRAFT FOODS INC CL A 50075N104 24,326 772,000 SH DEFINED 1 772,000 OMNICOM GROUP INC COM 681919106 24,503 535,000 SH DEFINED 1 535,000 ORACLE CORP COM 68389X105 38,875 1,242,000 SH DEFINED 1 1,242,000 UNION PAC CORP COM 907818108 67,426 727,667 SH DEFINED 1 727,667 WELLS FARGO & CO NEW COM 949746101 131,934 4,257,300 SH DEFINED 1 4,257,300
SK 26816 0001 1168712
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