0000919574-17-001262.txt : 20170213 0000919574-17-001262.hdr.sgml : 20170213 20170213102236 ACCESSION NUMBER: 0000919574-17-001262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596625 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 12-31-2016 12-31-2016 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 02-13-2017 1 7 1772191 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml BANK AMER CORP COM 060505104 486697 22022500 SH DFND 1 22022500 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 122151 12276463 SH DFND 1 12276463 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 84792 294500 SH DFND 1 294500 0 0 S&P GLOBAL INC COM 78409V104 128403 1194000 SH DFND 1 1194000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 510225 12926900 SH DFND 1 12926900 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 45861 2150048 SH DFND 1 2150048 0 0 WELLS FARGO & CO NEW COM 949746101 394063 7150475 SH DFND 1 7150475 0 0