0000919574-12-001349.txt : 20120214
0000919574-12-001349.hdr.sgml : 20120214
20120214122411
ACCESSION NUMBER: 0000919574-12-001349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12606335
BUSINESS ADDRESS:
STREET 1: FORTIS PFS ADMIN SERVICES (IRELAND) LTD
STREET 2: FORTIS HOUSE, PARK LANE, SPENCER DOCK
CITY: DUBLIN 1
STATE: L2
ZIP: 00000
BUSINESS PHONE: 353 607-1800
MAIL ADDRESS:
STREET 1: FORTIS PFS ADMIN SERVICES (IRELAND) LTD
STREET 2: FORTIS HOUSE, PARK LANE, SPENCER DOCK
CITY: DUBLIN 1
STATE: L2
ZIP: 00000
13F-HR
1
d1264306_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment: |_|; Amendment Number:
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Theleme Partners LLP
Address: 15 Davies Street
London
W1K 3AG
England
13F File Number: 028-14308
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Degorce
Title: Principal
Phone: 44-020-7150-1400
Signature, Place and Date of Signing:
/s/ Patrick Degorce London, England February 14, 2012
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 7
Form 13F Information Table Value Total: $723,006
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 028-14311 Theleme Master Fund Ltd.
---- ----------------- --------------------------------------------------
FORM 13F INFORMATION TABLE
December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
VALUE SHS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
CME GROUP INC COM 12572Q105 104,900 430,500 SH DEFINED 1 430,500
NEWS CORP CL A 65248E104 60,128 3,370,400 SH DEFINED 1 3,370,400
OMNICOM GROUP INC COM 681919106 47,478 1,065,000 SH DEFINED 1 1,065,000
TEMPUR PEDIC INTL INC COM 88023U101 106,233 2,022,337 SH DEFINED 1 2,022,337
VISA INC COM CL A 92826C839 94,443 930,200 SH DEFINED 1 930,200
WELLS FARGO & CO NEW COM 949746101 247,814 8,991,800 SH DEFINED 1 8,991,800
WELLS FARGO & CO NEW COM 949746101 62,010 22,500 CALL DEFINED 1 22,500
SK 26816 0001 1264306