0000919574-16-010208.txt : 20160212 0000919574-16-010208.hdr.sgml : 20160212 20160212110230 ACCESSION NUMBER: 0000919574-16-010208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161416071 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 12-31-2015 12-31-2015 false Theleme Partners LLP

15 Davies Street London X0 W1K 3AG

13F HOLDINGS REPORT 028-14308 N Lucy Elwes 44-020-7150-1400 /s/ Lucy Elwes London X0 02-12-2016 1 9 1527992 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 71289 1025000 SH DFND 1 1025000 0 0 BANK AMER CORP COM 060505104 283165 16825000 SH DFND 1 16825000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8624 140000 SH DFND 1 140000 0 0 MCGRAW HILL FINL INC COM 580645109 160784 1631000 SH DFND 1 1631000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 341053 10356900 SH DFND 1 10356900 0 0 SUMMIT MATLS INC CL A 86614U100 18062 901320 SH DFND 1 901320 0 0 TESLA MTRS INC COM 88160R101 8400 35000 SH Put DFND 1 35000 0 0 VULCAN MATLS CO COM 929160109 165511 1742772 SH DFND 1 1742772 0 0 WELLS FARGO & CO NEW COM 949746101 471104 8666375 SH DFND 1 8666375 0 0