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
Chief Compliance Officer
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