0000919574-15-005879.txt : 20150813 0000919574-15-005879.hdr.sgml : 20150813 20150813113838 ACCESSION NUMBER: 0000919574-15-005879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANSDOWNE PARTNERS (UK) LLP CENTRAL INDEX KEY: 0001608485 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16225 FILM NUMBER: 151049505 BUSINESS ADDRESS: STREET 1: 15 DAVIES STREET CITY: LONDON STATE: X0 ZIP: W1K 3AG BUSINESS PHONE: 44 20 7290 5500 MAIL ADDRESS: STREET 1: 15 DAVIES STREET CITY: LONDON STATE: X0 ZIP: W1K 3AG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001608485 XXXXXXXX 06-30-2015 06-30-2015 false LANSDOWNE PARTNERS (UK) LLP
15 DAVIES STREET LONDON X0 W1K 3AG
13F HOLDINGS REPORT 028-16225 N
Hugh Orange Chief Compliance Officer 44-20-7290-5500 /s/ Hugh Orange LONDON X0 08-13-2015 5 117 11717329 1 0001583955 028-15584 LANSDOWNE GLOBAL FINANCIALS MASTER FUND LTD. 2 0001469444 028-13736 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD 3 0001548945 028-14977 LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD 4 0001598751 028-15855 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD 5 0001598759 028-15856 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56305 581797 SH SOLE 449462 0 132335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44204 456744 SH DFND 2 456744 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317375 3279346 SH DFND 3 3279346 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51784 535070 SH DFND 4 535070 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16722 172786 SH DFND 5 172786 0 0 AES CORP COM 00130H105 3412 257313 SH SOLE 257313 0 0 AMAZON COM INC COM 023135106 83077 191386 SH SOLE 147254 0 44132 AMAZON COM INC COM 023135106 60174 138622 SH DFND 2 138622 0 0 AMAZON COM INC COM 023135106 493461 1136772 SH DFND 3 1136772 0 0 AMAZON COM INC COM 023135106 82607 190299 SH DFND 4 190299 0 0 AMAZON COM INC COM 023135106 26757 61639 SH DFND 5 61639 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1185 71185 SH DFND 1 71185 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 505 12646 SH DFND 3 12646 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4451 221429 SH SOLE 221429 0 0 CARNIVAL CORP PAIRED CTF 143658300 1556 31505 SH DFND 3 31505 0 0 CITIGROUP INC COM NEW 172967424 10834 196127 SH DFND 1 196127 0 0 CME GROUP INC COM 12572Q105 7288 78325 SH SOLE 55062 0 23263 CME GROUP INC COM 12572Q105 8748 93999 SH DFND 4 93999 0 0 CME GROUP INC COM 12572Q105 2821 30311 SH DFND 5 30311 0 0 COMCAST CORP NEW CL A 20030N101 164608 2737027 SH SOLE 2133732 0 603295 COMCAST CORP NEW CL A 20030N101 144393 2400940 SH DFND 2 2400940 0 0 COMCAST CORP NEW CL A 20030N101 928620 15440975 SH DFND 3 15440975 0 0 COMCAST CORP NEW CL A 20030N101 146804 2441035 SH DFND 4 2441035 0 0 COMCAST CORP NEW CL A 20030N101 47359 787477 SH DFND 5 787477 0 0 CYTOKINETICS INC COM NEW 23282W605 2300 342224 SH DFND 2 342224 0 0 CYTOKINETICS INC COM NEW 23282W605 13303 1979641 SH DFND 3 1979641 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 119621 2911990 SH SOLE 2262285 0 649705 DELTA AIR LINES INC DEL COM NEW 247361702 104711 2548959 SH DFND 2 2548959 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 723725 17617444 SH DFND 3 17617444 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 107590 2619032 SH DFND 4 2619032 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34854 848433 SH DFND 5 848433 0 0 DISNEY WALT CO COM DISNEY 254687106 107665 943323 SH SOLE 728526 0 214797 DISNEY WALT CO COM DISNEY 254687106 96587 846212 SH DFND 2 846212 0 0 DISNEY WALT CO COM DISNEY 254687106 604472 5295886 SH DFND 3 5295886 0 0 DISNEY WALT CO COM DISNEY 254687106 106282 931159 SH DFND 4 931159 0 0 DISNEY WALT CO COM DISNEY 254687106 34287 300392 SH DFND 5 300392 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7127 237964 SH DFND 1 237964 0 0 EATON CORP PLC SHS G29183103 3855 57125 SH SOLE 57125 0 0 ENERGEN CORP COM 29265N108 2362 34583 SH SOLE 34583 0 0 ENPHASE ENERGY INC COM 29355A107 600 78825 SH SOLE 78825 0 0 FIRST SOLAR INC COM 336433107 2148 45729 SH SOLE 45729 0 0 FITBIT INC CL A 33812L102 1030 26931 SH DFND 2 26931 0 0 FITBIT INC CL A 33812L102 7039 184119 SH DFND 3 184119 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 150262 719663 SH SOLE 558479 0 161184 GOLDMAN SACHS GROUP INC COM 38141G104 7742 37082 SH DFND 1 37082 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130152 623364 SH DFND 2 623364 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 865875 4147110 SH DFND 3 4147110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 135950 651131 SH DFND 4 651131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43935 210425 SH DFND 5 210425 0 0 GOOGLE INC CL A 38259P508 10000 18517 SH DFND 3 18517 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3302 50142 SH DFND 3 50142 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5038 63242 SH DFND 3 63242 0 0 INGERSOLL-RAND PLC SHS G47791101 3251 48227 SH SOLE 48227 0 0 JD COM INC SPON ADR CL A 47215P106 1129 33109 SH DFND 3 33109 0 0 JPMORGAN CHASE & CO COM 46625H100 153155 2260254 SH SOLE 1755612 0 504642 JPMORGAN CHASE & CO COM 46625H100 5730 84559 SH DFND 1 84559 0 0 JPMORGAN CHASE & CO COM 46625H100 138963 2050807 SH DFND 2 2050807 0 0 JPMORGAN CHASE & CO COM 46625H100 952258 14053390 SH DFND 3 14053390 0 0 JPMORGAN CHASE & CO COM 46625H100 138583 2045199 SH DFND 4 2045199 0 0 JPMORGAN CHASE & CO COM 46625H100 44777 660820 SH DFND 5 660820 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7108 289078 SH DFND 1 289078 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1179 82757 SH DFND 3 82757 0 0 L BRANDS INC COM 501797104 82144 958158 SH SOLE 748145 0 210013 L BRANDS INC COM 501797104 61162 713423 SH DFND 2 713423 0 0 L BRANDS INC COM 501797104 463013 5400828 SH DFND 3 5400828 0 0 L BRANDS INC COM 501797104 72841 849657 SH DFND 4 849657 0 0 L BRANDS INC COM 501797104 23494 274044 SH DFND 5 274044 0 0 LAUDER ESTEE COS INC CL A 518439104 990 11423 SH DFND 3 11423 0 0 LINKEDIN CORP COM CL A 53578A108 24922 120610 SH SOLE 93854 0 26756 LINKEDIN CORP COM CL A 53578A108 19645 95075 SH DFND 2 95075 0 0 LINKEDIN CORP COM CL A 53578A108 145381 703583 SH DFND 3 703583 0 0 LINKEDIN CORP COM CL A 53578A108 22691 109813 SH DFND 4 109813 0 0 LINKEDIN CORP COM CL A 53578A108 7228 34979 SH DFND 5 34979 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1289 46890 SH DFND 3 46890 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 7724 92519 SH DFND 3 92519 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 19763 1106561 SH DFND 2 1106561 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 50452 2824884 SH DFND 3 2824884 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15904 870000 SH Put SOLE 870000 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1390 73265 SH SOLE 73265 0 0 NETFLIX INC COM 64110L106 31898 48556 SH SOLE 38067 0 10489 NETFLIX INC COM 64110L106 27353 41637 SH DFND 2 41637 0 0 NETFLIX INC COM 64110L106 168822 256983 SH DFND 3 256983 0 0 NETFLIX INC COM 64110L106 27890 42455 SH DFND 4 42455 0 0 NETFLIX INC COM 64110L106 9018 13727 SH DFND 5 13727 0 0 NEXTERA ENERGY INC COM 65339F101 6152 62759 SH SOLE 62759 0 0 NIKE INC CL B 654106103 105215 974046 SH SOLE 746714 0 227332 NIKE INC CL B 654106103 80722 747283 SH DFND 2 747283 0 0 NIKE INC CL B 654106103 584199 5408252 SH DFND 3 5408252 0 0 NIKE INC CL B 654106103 99235 918676 SH DFND 4 918676 0 0 NIKE INC CL B 654106103 32029 296511 SH DFND 5 296511 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10005 722354 SH DFND 2 722354 0 0 PATTERSON UTI ENERGY INC COM 703481101 1558 82825 SH SOLE 82825 0 0 RESPONSE GENETICS INC COM 76123U105 1241 3805161 SH DFND 2 3805161 0 0 RSP PERMIAN INC COM 74978Q105 1697 60358 SH SOLE 60358 0 0 SALESFORCE COM INC COM 79466L302 2603 37380 SH DFND 3 37380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2902 70000 SH DFND 3 70000 0 0 SOLARCITY CORP COM 83416T100 3109 58051 SH SOLE 58051 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12353 60000 SH Call DFND 3 60000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 6940 151164 SH DFND 1 151164 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 9823 930000 SH DFND 3 930000 0 0 SYSCO CORP COM 871829107 1919 53151 SH DFND 3 53151 0 0 T MOBILE US INC COM 872590104 113908 2938037 SH DFND 3 2938037 0 0 TIME WARNER CABLE INC COM 88732J207 1336 7500 SH DFND 3 7500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 416 17745 SH DFND 3 17745 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4252 43875 SH DFND 3 43875 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3504 31586 SH SOLE 31586 0 0 VISA INC COM CL A 92826C839 102950 1533234 SH SOLE 1182772 0 350462 VISA INC COM CL A 92826C839 8846 131728 SH DFND 1 131728 0 0 VISA INC COM CL A 92826C839 77795 1158520 SH DFND 2 1158520 0 0 VISA INC COM CL A 92826C839 556416 8286172 SH DFND 3 8286172 0 0 VISA INC COM CL A 92826C839 95807 1426758 SH DFND 4 1426758 0 0 VISA INC COM CL A 92826C839 30949 460887 SH DFND 5 460887 0 0 WELLS FARGO & CO NEW COM 949746101 97607 1735455 SH SOLE 1338794 0 396661 WELLS FARGO & CO NEW COM 949746101 73130 1300314 SH DFND 2 1300314 0 0 WELLS FARGO & CO NEW COM 949746101 601220 10690262 SH DFND 3 10690262 0 0 WELLS FARGO & CO NEW COM 949746101 90288 1605414 SH DFND 4 1605414 0 0 WELLS FARGO & CO NEW COM 949746101 29193 519078 SH DFND 5 519078 0 0