0001172661-18-001624.txt : 20180814
0001172661-18-001624.hdr.sgml : 20180814
20180814122614
ACCESSION NUMBER: 0001172661-18-001624
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15230
FILM NUMBER: 181015700
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/A
1
primary_doc.xml
13F-HR/A
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true
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0001538773
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
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
08-14-2018
0
14
1128726
INFORMATION TABLE
2
infotable.xml
ALTABA INC
COM
021346101
308031
4207500
SH
SOLE
4207500
0
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AT&T INC
COM
00206R102
64220
2000000
SH
Put
SOLE
2000000
0
0
AT&T INC
COM
00206R102
32945
1026000
SH
Call
SOLE
1026000
0
0
AT&T INC
COM
00206R102
168319
5241935
SH
SOLE
5241935
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
282
1
SH
SOLE
1
0
0
BLACKBERRY LTD
COM
09228F103
83755
8679278
SH
SOLE
8679278
0
0
BRISTOL MYERS SQUIBB CO
COM
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79324
1433400
SH
SOLE
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ENVISION HEALTHCARE CORP
COM
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500000
SH
Call
SOLE
500000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
24142
548550
SH
SOLE
548550
0
0
ILLUMINA INC
NOTE 6/1
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16554
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PRN
SOLE
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0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
38936
29461000
PRN
SOLE
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0
0
NXP SEMICONDUCTORS N V
COM
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Put
SOLE
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0
0
NXP SEMICONDUCTORS N V
COM
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SOLE
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SALESFORCE COM INC
COM
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102300
750000
SH
Call
SOLE
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