0000919574-14-000871.txt : 20140213
0000919574-14-000871.hdr.sgml : 20140213
20140213092118
ACCESSION NUMBER: 0000919574-14-000871
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14603307
BUSINESS ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
BUSINESS PHONE: 353 607-1800
MAIL ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001511881
XXXXXXXX
12-31-2013
12-31-2013
false
Theleme Partners LLP
15 Davies Street
London
X0
W1K 3AG
13F HOLDINGS REPORT
028-14308
N
Lucy Elwes
Chief Compliance Officer
44-020-7150-1400
/s/ Lucy Elwes
London
X0
02-13-2014
1
14
1687140
1
0001511880
028-14311
Theleme Master Fund Ltd
INFORMATION TABLE
2
infotable.xml
AMERICAN EXPRESS CO
COM
025816109
151428
1669000
SH
DFND
1
1669000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
141609
9095000
SH
DFND
1
9095000
0
0
BORGWARNER INC
COM
099724106
113497
2030000
SH
DFND
1
2030000
0
0
CME GROUP INC
COM
12572Q105
65906
840000
SH
DFND
1
840000
0
0
DOLLAR GEN CORP NEW
COM
256677105
107430
1781000
SH
DFND
1
1781000
0
0
HANESBRANDS INC
COM
410345102
64719
921000
SH
DFND
1
921000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
19462
680000
SH
DFND
1
680000
0
0
LOWES COS INC
COM
548661107
124816
2519000
SH
DFND
1
2519000
0
0
MASCO CORP
COM
574599106
57950
2545000
SH
DFND
1
2545000
0
0
MASTERCARD INC
CL A
57636Q104
85217
102000
SH
DFND
1
102000
0
0
MCGRAW HILL FINL INC
COM
580645109
135286
1730000
SH
DFND
1
1730000
0
0
MOHAWK INDS INC
COM
608190104
69685
468000
SH
DFND
1
468000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
163826
6301000
SH
DFND
1
6301000
0
0
WELLS FARGO & CO NEW
COM
949746101
386309
8509000
SH
DFND
1
8509000
0
0