0000919574-16-014557.txt : 20160812 0000919574-16-014557.hdr.sgml : 20160812 20160812100606 ACCESSION NUMBER: 0000919574-16-014557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826620 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 06-30-2016 06-30-2016 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 08-12-2016 1 7 1330752 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml BANK AMER CORP COM 060505104 271153 20433500 SH DFND 1 20433500 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 24828 7134537 SH DFND 1 7134537 0 0 S&P GLOBAL INC COM 78409V104 150057 1399000 SH DFND 1 1399000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 322624 12746900 SH DFND 1 12746900 0 0 SUMMIT MATLS INC CL A 86614U100 18441 901320 SH DFND 1 901320 0 0 VULCAN MATLS CO COM 929160109 164505 1366772 SH DFND 1 1366772 0 0 WELLS FARGO & CO NEW COM 949746101 379145 8010675 SH DFND 1 8010675 0 0