0001172661-17-001656.txt : 20170814
0001172661-17-001656.hdr.sgml : 20170814
20170814100129
ACCESSION NUMBER: 0001172661-17-001656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027864
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
06-30-2017
06-30-2017
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
08-14-2017
0
17
1174752
INFORMATION TABLE
2
infotable.xml
ALTABA INC
COM
021346101
229225
4207500
SH
SOLE
4207500
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
255
1
SH
SOLE
1
0
0
BLACKBERRY LTD
COM
09228F103
76936
7701327
SH
SOLE
7701327
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
86522
1552800
SH
Call
SOLE
1552800
0
0
COLGATE PALMOLIVE CO
COM
194162103
65383
882000
SH
SOLE
882000
0
0
ILLUMINA INC
COM
452327109
72049
415223
SH
SOLE
415223
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
2138
2000000
PRN
SOLE
2000000
0
0
INCYTE CORP
COM
45337C102
12087
96000
SH
Call
SOLE
96000
0
0
INCYTE CORP
COM
45337C102
51888
412100
SH
SOLE
412100
0
0
MONSANTO CO NEW
COM
61166W101
107435
907700
SH
SOLE
907700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
107747
984436
SH
SOLE
984436
0
0
PAREXEL INTL CORP
COM
699462107
14401
165700
SH
SOLE
165700
0
0
SALESFORCE COM INC
COM
79466L302
78780
909698
SH
SOLE
909698
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
62129
1135400
SH
Call
SOLE
1135400
0
0
TEGNA INC
COM
87901J105
66372
4605974
SH
SOLE
4605974
0
0
TESARO INC
COM
881569107
53245
380700
SH
Call
SOLE
380700
0
0
TIME WARNER INC
COM NEW
887317303
88160
878000
SH
SOLE
878000
0
0