0000919574-16-012862.txt : 20160513
0000919574-16-012862.hdr.sgml : 20160513
20160513101738
ACCESSION NUMBER: 0000919574-16-012862
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646440
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
03-31-2016
03-31-2016
false
Theleme Partners LLP
15 Davies Street
London
X0
W1K 3AG
13F HOLDINGS REPORT
028-14308
N
Lucy Elwes
Chief Compliance Officer
44-020-7150-1400
/s/ Lucy Elwes
London
X0
05-13-2016
1
8
1490195
1
0001511880
028-14311
Theleme Master Fund Ltd
INFORMATION TABLE
2
infotable.xml
BANK AMER CORP
COM
060505104
246267
18215000
SH
DFND
1
18215000
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
26758
6878737
SH
DFND
1
6878737
0
0
MCGRAW HILL FINL INC
COM
580645109
135702
1371000
SH
DFND
1
1371000
0
0
MOHAWK INDS INC
COM
608190104
102704
538000
SH
DFND
1
538000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
332230
11856900
SH
DFND
1
11856900
0
0
SUMMIT MATLS INC
CL A
86614U100
17531
901320
SH
DFND
1
901320
0
0
VULCAN MATLS CO
COM
929160109
209849
1987772
SH
DFND
1
1987772
0
0
WELLS FARGO & CO NEW
COM
949746101
419154
8667375
SH
DFND
1
8667375
0
0