0000919574-15-007823.txt : 20151113 0000919574-15-007823.hdr.sgml : 20151113 20151113132325 ACCESSION NUMBER: 0000919574-15-007823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151228235 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 09-30-2015 09-30-2015 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 11-13-2015 1 9 1422266 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 70794 955000 SH DFND 1 955000 0 0 BANK AMER CORP COM 060505104 235024 15085000 SH DFND 1 15085000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20771 340000 SH DFND 1 340000 0 0 MCGRAW HILL FINL INC COM 580645109 130702 1511000 SH DFND 1 1511000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 306646 10736900 SH DFND 1 10736900 0 0 SUMMIT MATLS INC CL A 86614U100 16668 888000 SH DFND 1 888000 0 0 TESLA MTRS INC COM 88160R101 12420 50000 SH Put DFND 1 50000 0 0 VULCAN MATLS CO COM 929160109 145197 1627772 SH DFND 1 1627772 0 0 WELLS FARGO & CO NEW COM 949746101 484044 9426375 SH DFND 1 9426375 0 0