0000919574-17-005892.txt : 20170811 0000919574-17-005892.hdr.sgml : 20170811 20170811132428 ACCESSION NUMBER: 0000919574-17-005892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024095 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 06-30-2017 06-30-2017 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 08-11-2017 1 8 1873177 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml BANK AMER CORP COM 060505104 479196 19752500 SH DFND 1 19752500 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 147809 12276463 SH DFND 1 12276463 0 0 TESLA INC COM 88160R101 84978 235000 SH Put DFND 1 235000 0 0 TESLA INC COM 88160R101 18081 50000 SH Put DFND 1 50000 0 0 S&P GLOBAL INC COM 78409V104 134589 921904 SH DFND 1 921904 0 0 SCHWAB CHARLES CORP NEW COM 808513105 541802 12611782 SH DFND 1 12611782 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 66348 2988663 SH DFND 1 2988663 0 0 WELLS FARGO CO NEW COM 949746101 400374 7225658 SH DFND 1 7225658 0 0