0001172661-13-001514.txt : 20131114 0001172661-13-001514.hdr.sgml : 20131114 20131114150613 ACCESSION NUMBER: 0001172661-13-001514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDE LEONE & PARTNERS INVESTMENT Co LLP CENTRAL INDEX KEY: 0001538773 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15230 FILM NUMBER: 131219346 BUSINESS ADDRESS: STREET 1: 9-10 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PF BUSINESS PHONE: 44 20 7096 6900 MAIL ADDRESS: STREET 1: 9-10 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PF 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538773 XXXXXXXX 09-30-2013 09-30-2013 false DAVIDE LEONE & PARTNERS INVESTMENT Co LLP

9-10 Savile Row London X0 W1S 3PF

13F HOLDINGS REPORT 028-15230 N Andrew Wall 44-20-7096-6920 /s/ Andrew Wall London X0 11-14-2013 0 14 444854 INFORMATION TABLE 2 infotable.xml BLACKBERRY LTD COM 09228F103 9938 1250000 SH SOLE 1250000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 35828 33840000 PRN SOLE 33840000 0 0 COMERICA INC COM 200340107 37678 958495 SH SOLE 958495 0 0 KINROSS GOLD CORP COM NO PAR 496902404 33078 6550000 SH SOLE 6550000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4827 65000 SH Put SOLE 65000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 61983 834671 SH SOLE 834671 0 0 MICROSOFT CORP COM 594918104 17654 530000 SH Put SOLE 530000 0 0 MICROSOFT CORP COM 594918104 66120 1985000 SH SOLE 1985000 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1400 2000000 PRN SOLE 2000000 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 2785 3500000 PRN SOLE 3500000 0 0 MONSTER BEVERAGE CORP COM 611740101 47025 900000 SH Put SOLE 900000 0 0 MONSTER BEVERAGE CORP COM 611740101 64033 1225508 SH SOLE 1225508 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 40625 40000000 PRN SOLE 40000000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 21880 175506 SH SOLE 175506 0 0