0001172661-20-002164.txt : 20201116
0001172661-20-002164.hdr.sgml : 20201116
20201116100031
ACCESSION NUMBER: 0001172661-20-002164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201314302
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
09-30-2020
09-30-2020
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
11-16-2020
0
20
882097
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
59446
2016494
SH
SOLE
2016494
0
0
AMERICAN WELL CORP
CL A
03044L105
1482
50000
SH
SOLE
50000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
1
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
68807
904405
SH
SOLE
904405
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
10513
10500000
PRN
SOLE
10500000
0
0
BLACKBERRY LTD
COM
09228F103
10775
2347400
SH
Call
SOLE
2347400
0
0
CARNIVAL PLC
ADR
14365C103
7978
617500
SH
SOLE
617500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
92356
3024112
SH
SOLE
3024112
0
0
GRUBHUB INC
COM
400110102
47831
661294
SH
SOLE
661294
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
25710
19961000
PRN
SOLE
19961000
0
0
NOKIA CORP
SPONSORED ADR
654902204
21658
5539222
SH
SOLE
5539222
0
0
OTIS WORLDWIDE CORP
COM
68902V107
58831
942500
SH
SOLE
942500
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
12747
10000000
PRN
SOLE
10000000
0
0
QIAGEN NV
SHS NEW
N72482123
49939
955586
SH
SOLE
955586
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
157720
1351500
SH
Call
SOLE
1351500
0
0
TIFFANY & CO NEW
COM
886547108
48462
418316
SH
SOLE
418316
0
0
T-MOBILE US INC
COM
872590104
69417
607003
SH
SOLE
607003
0
0
T-MOBILE US INC
COM
872590104
69417
607000
SH
Put
SOLE
607000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
25578
239000
SH
Call
SOLE
239000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
43110
1500000
SH
SOLE
1500000
0
0