0001172661-20-001695.txt : 20200814 0001172661-20-001695.hdr.sgml : 20200814 20200814103128 ACCESSION NUMBER: 0001172661-20-001695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davide Leone & Partners Investment Co Ltd. CENTRAL INDEX KEY: 0001767846 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19524 FILM NUMBER: 201102385 BUSINESS ADDRESS: STREET 1: 9-10 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PF BUSINESS PHONE: 44-20-7096-6914 MAIL ADDRESS: STREET 1: 9-10 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PF 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767846 XXXXXXXX 06-30-2020 06-30-2020 false Davide Leone & Partners Investment Co Ltd.
9-10 Savile Row London X0 W1S 3PF
13F HOLDINGS REPORT 028-19524 N
Stephen Glasper General Counsel 44-207-096-6920 /s/ Stephen Glasper London X0 08-14-2020 0 20 947385
INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 48889 1946234 SH SOLE 1946234 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 30170 1000000 SH SOLE 1000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 1 0 0 BLACKBERRY LTD COM 09228F103 11479 2347400 SH Call SOLE 2347400 0 0 CARNIVAL PLC ADR 14365C103 7768 617500 SH SOLE 617500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 84776 3815308 SH SOLE 3815308 0 0 GRUBHUB INC COM 400110102 68429 973384 SH SOLE 973384 0 0 IAC INTERACTIVECORP COM 44919P508 65025 201067 SH SOLE 201067 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 29792 19961000 PRN SOLE 19961000 0 0 NOKIA CORP SPONSORED ADR 654902204 37180 8450000 SH SOLE 8450000 0 0 OTIS WORLDWIDE CORP COM 68902V107 78013 1372021 SH SOLE 1372021 0 0 QIAGEN NV SHS NEW N72482123 73389 1714307 SH SOLE 1714307 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 10838 10000000 PRN SOLE 10000000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18393 29492 SH SOLE 29492 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98928 1440000 SH Call SOLE 1440000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97855 936500 SH Call SOLE 936500 0 0 SHIFT4 PMTS INC CL A 82452J109 23608 665000 SH SOLE 665000 0 0 T-MOBILE US INC COM 872590104 89257 857003 SH SOLE 857003 0 0 T-MOBILE US INC COM 872590104 29079 279200 SH Put SOLE 279200 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 44250 1500000 SH SOLE 1500000 0 0