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