0000919574-19-001251.txt : 20190214 0000919574-19-001251.hdr.sgml : 20190214 20190213181225 ACCESSION NUMBER: 0000919574-19-001251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 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: 19599357 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 12-31-2018 12-31-2018 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 02-13-2019 1 10 1977651 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml BANK AMER CORP *W EXP 01/16/201 060505146 45578 3560778 SH DFND 1 3560778 0 0 BANK AMER CORP COM 060505104 379362 15396200 SH DFND 1 15396200 0 0 MICRON TECHNOLOGY INC COM 595112103 52134 1643060 SH DFND 1 1643060 0 0 MODERNA INC COM 60770K107 17255 1130000 SH DFND 1 1130000 0 0 S&P GLOBAL INC COM 78409V104 90902 534904 SH DFND 1 534904 0 0 SCHWAB CHARLES CORP NEW COM 808513105 420084 10115202 SH DFND 1 10115202 0 0 STANLEY BLACK & DECKER INC COM 854502101 74838 625000 SH DFND 1 625000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 97749 918000 SH DFND 1 918000 0 0 WELLS FARGO CO NEW COM 949746101 458757 9955669 SH DFND 1 9955669 0 0 WELLS FARGO CO NEW COM 949746101 340992 7400000 SH Call DFND 1 7400000 0 0