0001172661-16-002859.txt : 20160216 0001172661-16-002859.hdr.sgml : 20160215 20160216100524 ACCESSION NUMBER: 0001172661-16-002859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424097 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 12-31-2015 12-31-2015 false DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
9-10 Savile Row London X0 W1S 3PF
13F HOLDINGS REPORT 028-15230 N
Stephen Glasper General Counsel 44-207-096-6920 /s/Stephen Glasper London X0 02-16-2016 0 11 762491
INFORMATION TABLE 2 infotable.xml ABENGOA YIELD PLC ORD SHS G00349103 3887 201500 SH Put SOLE 201500 0 0 BAXALTA INC COM 07177M103 15612 400000 SH Call SOLE 400000 0 0 BAXALTA INC COM 07177M103 63866 1636333 SH SOLE 1636333 0 0 BLACKBERRY LTD COM 09228F103 89342 9627337 SH SOLE 9627337 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 131750 8142799 SH SOLE 8142799 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 50761 2839000 SH Call SOLE 2839000 0 0 PERRIGO CO PLC SHS G97822103 82337 569021 SH SOLE 569021 0 0 SHIRE PLC SPONSORED ADR 82481R106 30750 150000 SH Call SOLE 150000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67548 975000 SH SOLE 975000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 86697 852900 SH Put SOLE 852900 0 0 YAHOO INC COM 984332106 139941 4207500 SH SOLE 4207500 0 0