0000919574-20-005173.txt : 20200814 0000919574-20-005173.hdr.sgml : 20200814 20200813193406 ACCESSION NUMBER: 0000919574-20-005173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200814 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: 201100825 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 06-30-2020 06-30-2020 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 08-13-2020 1 17 2119295 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml ANTHEM INC COM 036752103 78894 300000 SH DFND 1 300000 0 0 BOEING CO COM 097023105 72496 395505 SH DFND 1 395505 0 0 BOOKING HOLDINGS INC COM 09857L108 133757 84000 SH DFND 1 84000 0 0 CENTENE CORP DEL COM 15135B101 110710 1742100 SH DFND 1 1742100 0 0 D R HORTON INC COM 23331A109 77408 1396000 SH DFND 1 1396000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 18184 400000 SH DFND 1 400000 0 0 LENNAR CORP CL A 526057104 115168 1869000 SH DFND 1 1869000 0 0 MASONITE INTL CORP NEW COM 575385109 20611 264997 SH DFND 1 264997 0 0 MICRON TECHNOLOGY INC COM 595112103 98043 1903000 SH DFND 1 1903000 0 0 MODERNA INC COM 60770K107 499488 7778970 SH DFND 1 7778970 0 0 MODERNA INC COM 60770K107 49310 767949 SH SOLE 767949 0 0 T-MOBILE US INC COM 872590104 46347 445000 SH DFND 1 445000 0 0 UNITED RENTALS INC COM 911363109 234887 1576000 SH DFND 1 1576000 0 0 VULCAN MATLS CO COM 929160109 142727 1232000 SH DFND 1 1232000 0 0 WELLS FARGO CO NEW COM 949746101 53760 2100000 SH Call DFND 1 2100000 0 0 WELLS FARGO CO NEW COM 949746101 94720 3700000 SH Call DFND 1 3700000 0 0 WELLS FARGO CO NEW COM 949746101 272785 10655669 SH DFND 1 10655669 0 0