0000919574-18-007123.txt : 20181113 0000919574-18-007123.hdr.sgml : 20181113 20181113162912 ACCESSION NUMBER: 0000919574-18-007123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181178372 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 09-30-2018 09-30-2018 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 11-13-2018 1 7 1825600 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml BANK AMER CORP *W EXP 01/16/201 060505146 63417 3560778 SH DFND 1 3560778 0 0 BANK AMER CORP COM 060505104 472927 16053200 SH DFND 1 16053200 0 0 S&P GLOBAL INC COM 78409V104 93768 479904 SH DFND 1 479904 0 0 SCHWAB CHARLES CORP NEW COM 808513105 509745 10371202 SH DFND 1 10371202 0 0 UNITED TECHNOLOGIES CORP COM 913017109 128346 918000 SH DFND 1 918000 0 0 WELLS FARGO CO NEW COM 949746101 532352 10128471 SH DFND 1 10128471 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 25045 1299663 SH DFND 1 1299663 0 0