0001172661-14-001063.txt : 20140515 0001172661-14-001063.hdr.sgml : 20140515 20140515090340 ACCESSION NUMBER: 0001172661-14-001063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844093 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 03-31-2014 03-31-2014 false DAVIDE LEONE & PARTNERS INVESTMENT Co LLP

9-10 Savile Row London X0 W1S 3PF

13F HOLDINGS REPORT 028-15230 N Mia Harding 44-207-096-6900 /s/ Mia Harding London X0 05-15-2014 0 19 547014 INFORMATION TABLE 2 infotable.xml BB&T CORP COM 054937107 17795 443000 SH SOLE 443000 0 0 BLACKBERRY LTD COM 09228F103 55046 6812572 SH SOLE 6812572 0 0 BLACKBERRY LTD COM 09228F103 20200 2500000 SH Put SOLE 2500000 0 0 COMERICA INC COM 200340107 57679 1113495 SH SOLE 1113495 0 0 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 9433 11000000 PRN SOLE 11000000 0 0 FIRST HORIZON NATL CORP COM 320517105 17461 1415000 SH SOLE 1415000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17868 330951 SH SOLE 330951 0 0 KINROSS GOLD CORP COM NO PAR 496902404 22977 5550000 SH SOLE 5550000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14965 180000 SH Put SOLE 180000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14965 180000 SH SOLE 180000 0 0 MICROSOFT CORP COM 594918104 73167 1785000 SH Call SOLE 1785000 0 0 MICROSOFT CORP COM 594918104 19060 465000 SH SOLE 465000 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1610 2000000 PRN SOLE 2000000 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 13154 16379000 PRN SOLE 16379000 0 0 MONSTER BEVERAGE CORP COM 611740101 32411 466688 SH SOLE 466688 0 0 MONSTER BEVERAGE CORP COM 611740101 83340 1200000 SH Call SOLE 1200000 0 0 REGIONS FINL CORP NEW COM 7591EP100 18387 1655000 SH SOLE 1655000 0 0 SUNTRUST BKS INC COM 867914103 17826 448000 SH SOLE 448000 0 0 YAHOO INC COM 984332106 39670 1105000 SH SOLE 1105000 0 0