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