0000919574-17-007722.txt : 20171113 0000919574-17-007722.hdr.sgml : 20171110 20171113105012 ACCESSION NUMBER: 0000919574-17-007722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194083 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 09-30-2017 09-30-2017 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 11-13-2017 1 8 1933438 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml BANK AMER CORP COM 060505104 500528 19752500 SH DFND 1 19752500 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 162540 12276463 SH DFND 1 12276463 0 0 JONES LANG LASALLE INC COM 48020Q107 77076 624099 SH DFND 1 624099 0 0 TESLA INC COM 88160R101 124502 365000 SH Put DFND 1 365000 0 0 S&P GLOBAL INC COM 78409V104 135662 867904 SH DFND 1 867904 0 0 SCHWAB CHARLES CORP NEW COM 808513105 492600 11261993 SH DFND 1 11261993 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 42035 1949663 SH DFND 1 1949663 0 0 WELLS FARGO CO NEW COM 949746101 398495 7225658 SH DFND 1 7225658 0 0