0000919574-14-000871.txt : 20140213 0000919574-14-000871.hdr.sgml : 20140213 20140213092118 ACCESSION NUMBER: 0000919574-14-000871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14603307 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 12-31-2013 12-31-2013 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 02-13-2014 1 14 1687140 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 151428 1669000 SH DFND 1 1669000 0 0 BANK OF AMERICA CORPORATION COM 060505104 141609 9095000 SH DFND 1 9095000 0 0 BORGWARNER INC COM 099724106 113497 2030000 SH DFND 1 2030000 0 0 CME GROUP INC COM 12572Q105 65906 840000 SH DFND 1 840000 0 0 DOLLAR GEN CORP NEW COM 256677105 107430 1781000 SH DFND 1 1781000 0 0 HANESBRANDS INC COM 410345102 64719 921000 SH DFND 1 921000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 19462 680000 SH DFND 1 680000 0 0 LOWES COS INC COM 548661107 124816 2519000 SH DFND 1 2519000 0 0 MASCO CORP COM 574599106 57950 2545000 SH DFND 1 2545000 0 0 MASTERCARD INC CL A 57636Q104 85217 102000 SH DFND 1 102000 0 0 MCGRAW HILL FINL INC COM 580645109 135286 1730000 SH DFND 1 1730000 0 0 MOHAWK INDS INC COM 608190104 69685 468000 SH DFND 1 468000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 163826 6301000 SH DFND 1 6301000 0 0 WELLS FARGO & CO NEW COM 949746101 386309 8509000 SH DFND 1 8509000 0 0