0000919574-17-003958.txt : 20170512
0000919574-17-003958.hdr.sgml : 20170512
20170512125931
ACCESSION NUMBER: 0000919574-17-003958
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837543
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
03-31-2017
03-31-2017
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
05-12-2017
1
7
1873469
1
0001511880
028-14311
Theleme Master Fund Ltd
INFORMATION TABLE
2
infotable.xml
BANK AMER CORP
COM
060505104
452987
19202500
SH
DFND
1
19202500
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
138724
12276463
SH
DFND
1
12276463
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
48280
147500
SH
DFND
1
147500
0
0
S&P GLOBAL INC
COM
78409V104
157019
1201000
SH
DFND
1
1201000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
556930
13646900
SH
DFND
1
13646900
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
67015
3020048
SH
DFND
1
3020048
0
0
WELLS FARGO & CO NEW
COM
949746101
452514
8129975
SH
DFND
1
8129975
0
0