0000919574-18-005296.txt : 20180813 0000919574-18-005296.hdr.sgml : 20180813 20180813155252 ACCESSION NUMBER: 0000919574-18-005296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012183 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 06-30-2018 06-30-2018 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 08-13-2018 1 8 1930689 1 0001511880 028-14311 Theleme Master Fund Ltd INFORMATION TABLE 2 infotable.xml BANK AMER CORP COM 060505104 401201 14232045 SH DFND 1 14232045 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 143232 8776463 SH DFND 1 8776463 0 0 S&P GLOBAL INC COM 78409V104 101008 495404 SH DFND 1 495404 0 0 SCHWAB CHARLES CORP NEW COM 808513105 547189 10708202 SH DFND 1 10708202 0 0 UNITED TECHNOLOGIES CORP COM 913017109 114778 918000 SH DFND 1 918000 0 0 UNIVAR INC COM 91336L107 34118 1300222 SH DFND 1 1300222 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 42932 1949663 SH DFND 1 1949663 0 0 WELLS FARGO CO NEW COM 949746101 546231 9852658 SH DFND 1 9852658 0 0