0000919574-16-016584.txt : 20161114 0000919574-16-016584.hdr.sgml : 20161111 20161114142323 ACCESSION NUMBER: 0000919574-16-016584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993663 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 09-30-2016 09-30-2016 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 11-14-2016 1 6 1387656 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml BANK AMER CORP COM 060505104 345372 22068500 SH DFND 1 22068500 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 49695 10756589 SH DFND 1 10756589 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 104073 385500 SH DFND 1 385500 0 0 S&P GLOBAL INC COM 78409V104 168198 1329000 SH DFND 1 1329000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 418520 13256900 SH DFND 1 13256900 0 0 WELLS FARGO & CO NEW COM 949746101 301798 6815675 SH DFND 1 6815675 0 0