0000919574-18-001604.txt : 20180214
0000919574-18-001604.hdr.sgml : 20180214
20180214103212
ACCESSION NUMBER: 0000919574-18-001604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608490
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
12-31-2017
12-31-2017
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
02-14-2018
1
7
2133084
1
0001511880
028-14311
Theleme Master Fund Ltd
INFORMATION TABLE
2
infotable.xml
BANK AMER CORP
COM
060505104
393189
13319423
SH
DFND
1
13319423
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
215575
12276463
SH
DFND
1
12276463
0
0
TESLA INC
COM
88160R101
177781
571000
SH
Put
DFND
1
571000
0
0
S&P GLOBAL INC
COM
78409V104
147023
867904
SH
DFND
1
867904
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
689334
13418993
SH
DFND
1
13418993
0
0
WELLS FARGO CO NEW
*W EXP 10/28/201
949746119
53600
1949663
SH
DFND
1
1949663
0
0
WELLS FARGO CO NEW
COM
949746101
456582
7525658
SH
DFND
1
7525658
0
0