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