0000919574-16-014730.txt : 20160815
0000919574-16-014730.hdr.sgml : 20160815
20160815090821
ACCESSION NUMBER: 0000919574-16-014730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830305
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
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0001608485
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06-30-2016
06-30-2016
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
08-15-2016
7
112
10722424
1
0001469444
028-13736
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD
2
0001583955
028-15584
LANSDOWNE GLOBAL FINANCIALS 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
6
0001666581
028-17195
Lansdowne Lothbury Master Fund Ltd
7
0001644532
028-17196
LANSDOWNE DMLO DAVIES STREET LP
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4974
43907
SH
DFND
3
43907
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3051
38364
SH
DFND
3
38364
0
0
ALPHABET INC
CAP STK CL A
02079K305
131668
187153
SH
DFND
4
187153
0
0
ALPHABET INC
CAP STK CL A
02079K305
565527
803842
SH
DFND
3
803842
0
0
ALPHABET INC
CAP STK CL A
02079K305
67177
95486
SH
DFND
1
95486
0
0
ALPHABET INC
CAP STK CL A
02079K305
21807
30997
SH
DFND
5
30997
0
0
ALPHABET INC
CAP STK CL A
02079K305
35857
50967
SH
DFND
7
50967
0
0
ALPHABET INC
CAP STK CL A
02079K305
43694
62107
SH
DFND
6
62107
0
0
ALPHABET INC
CAP STK CL A
02079K305
76322
108499
SH
SOLE
82036
0
26463
AMAZON COM INC
COM
023135106
115795
161811
SH
SOLE
122461
0
39350
AMAZON COM INC
COM
023135106
214760
300103
SH
DFND
4
300103
0
0
AMAZON COM INC
COM
023135106
893912
1249144
SH
DFND
3
1249144
0
0
AMAZON COM INC
COM
023135106
105804
147850
SH
DFND
1
147850
0
0
AMAZON COM INC
COM
023135106
35466
49560
SH
DFND
5
49560
0
0
AMAZON COM INC
COM
023135106
53203
74346
SH
DFND
7
74346
0
0
AMAZON COM INC
COM
023135106
76200
106481
SH
DFND
6
106481
0
0
BARRICK GOLD CORP
COM
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7131
334067
SH
SOLE
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0
97819
BARRICK GOLD CORP
COM
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14756
691151
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DFND
4
691151
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0
BARRICK GOLD CORP
COM
067901108
2443
114412
SH
DFND
5
114412
0
0
BARRICK GOLD CORP
COM
067901108
3540
165825
SH
DFND
7
165825
0
0
BARRICK GOLD CORP
COM
067901108
3991
186941
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DFND
6
186941
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
1349
57796
SH
DFND
3
57796
0
0
COCA COLA CO
COM
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2499
55133
SH
DFND
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55133
0
0
COMCAST CORP NEW
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143669
2203791
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SOLE
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0
535440
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CL A
20030N101
250327
3839959
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DFND
4
3839959
0
0
COMCAST CORP NEW
CL A
20030N101
894363
13719335
SH
DFND
3
13719335
0
0
COMCAST CORP NEW
CL A
20030N101
112307
1722763
SH
DFND
1
1722763
0
0
COMCAST CORP NEW
CL A
20030N101
41041
629563
SH
DFND
5
629563
0
0
COMCAST CORP NEW
CL A
20030N101
67454
1034727
SH
DFND
7
1034727
0
0
COMCAST CORP NEW
CL A
20030N101
86828
1331917
SH
DFND
6
1331917
0
0
CONOCOPHILLIPS
COM
20825C104
9749
223610
SH
SOLE
223610
0
0
CYTOKINETICS INC
COM NEW
23282W605
22034
2321865
SH
DFND
3
2321865
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
77398
2124789
SH
SOLE
1608564
0
516225
DELTA AIR LINES INC DEL
COM NEW
247361702
135208
3711450
SH
DFND
4
3711450
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
580417
15932379
SH
DFND
3
15932379
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
69833
1916896
SH
DFND
1
1916896
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22300
612137
SH
DFND
5
612137
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
37003
1015740
SH
DFND
7
1015740
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
42317
1161595
SH
DFND
6
1161595
0
0
ECLIPSE RES CORP
COM
27890G100
334
100000
SH
DFND
3
100000
0
0
EDISON INTL
COM
281020107
7410
95401
SH
SOLE
95401
0
0
LAUDER ESTEE COS INC
CL A
518439104
1557
17104
SH
DFND
3
17104
0
0
FACEBOOK INC
CL A
30303M102
67935
594460
SH
SOLE
449688
0
144772
FACEBOOK INC
CL A
30303M102
117048
1024224
SH
DFND
4
1024224
0
0
FACEBOOK INC
CL A
30303M102
316248
2767310
SH
DFND
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2767310
0
0
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CL A
30303M102
44860
392549
SH
DFND
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392549
0
0
FACEBOOK INC
CL A
30303M102
19370
169497
SH
DFND
5
169497
0
0
FACEBOOK INC
CL A
30303M102
31927
279371
SH
DFND
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279371
0
0
FACEBOOK INC
CL A
30303M102
40544
354774
SH
DFND
6
354774
0
0
FIRST SOLAR INC
COM
336433107
2280
47027
SH
SOLE
47027
0
0
FITBIT INC
CL A
33812L102
2017
165069
SH
DFND
3
165069
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7735
121474
SH
SOLE
121474
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5133
150000
SH
Put
SOLE
5133
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1607
116366
SH
SOLE
116366
0
0
JOHNSON CTLS INC
COM
478366107
10625
240067
SH
SOLE
240067
0
0
JPMORGAN CHASE & CO
COM
46625H100
115489
1858411
SH
SOLE
1406144
0
452267
JPMORGAN CHASE & CO
COM
46625H100
200362
3224362
SH
DFND
4
3224362
0
0
JPMORGAN CHASE & CO
COM
46625H100
882379
14199860
SH
DFND
3
14199860
0
0
JPMORGAN CHASE & CO
COM
46625H100
107167
1724600
SH
DFND
1
1724600
0
0
JPMORGAN CHASE & CO
COM
46625H100
33115
532913
SH
DFND
5
532913
0
0
JPMORGAN CHASE & CO
COM
46625H100
54358
874772
SH
DFND
7
874772
0
0
JPMORGAN CHASE & CO
COM
46625H100
69749
1122451
SH
DFND
6
1122451
0
0
L BRANDS INC
COM
501797104
62649
933201
SH
SOLE
705744
0
227457
L BRANDS INC
COM
501797104
107981
1608534
SH
DFND
4
1608534
0
0
L BRANDS INC
COM
501797104
436608
6503918
SH
DFND
3
6503918
0
0
L BRANDS INC
COM
501797104
47050
700876
SH
DFND
1
700876
0
0
L BRANDS INC
COM
501797104
17873
266249
SH
DFND
5
266249
0
0
L BRANDS INC
COM
501797104
29405
438027
SH
DFND
7
438027
0
0
L BRANDS INC
COM
501797104
41857
623518
SH
DFND
6
623518
0
0
LEUCADIA NATL CORP
COM
527288104
30526
1761433
SH
DFND
3
1761433
0
0
LINKEDIN CORP
COM CL A
53578A108
5841
30866
SH
DFND
3
30866
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
61090
3834879
SH
DFND
3
3834879
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
17628
1106561
SH
DFND
1
1106561
0
0
MATCH GROUP INC
COM
57665R106
1968
130549
SH
DFND
3
130549
0
0
MSG NETWORK INC
CL A
553573106
1408
91768
SH
DFND
3
91768
0
0
NEWMONT MINING CORP
COM
651639106
7961
203519
SH
SOLE
161866
0
41653
NEWMONT MINING CORP
COM
651639106
11513
294310
SH
DFND
4
294310
0
0
NEWMONT MINING CORP
COM
651639106
1906
48729
SH
DFND
5
48729
0
0
NEWMONT MINING CORP
COM
651639106
2868
73305
SH
DFND
7
73305
0
0
NEWMONT MINING CORP
COM
651639106
3504
89577
SH
DFND
6
89577
0
0
NIKE INC
CL B
654106103
89579
1622799
SH
SOLE
1228587
0
394212
NIKE INC
CL B
654106103
156610
2837137
SH
DFND
4
2837137
0
0
NIKE INC
CL B
654106103
587138
10636558
SH
DFND
3
10636558
0
0
NIKE INC
CL B
654106103
67326
1219670
SH
DFND
1
1219670
0
0
NIKE INC
CL B
654106103
25781
467052
SH
DFND
5
467052
0
0
NIKE INC
CL B
654106103
42721
773940
SH
DFND
7
773940
0
0
NIKE INC
CL B
654106103
53187
963524
SH
DFND
6
963524
0
0
PVH CORP
COM
693656100
509
5400
SH
DFND
3
5400
0
0
REYNOLDS AMERICAN INC
COM
761713106
3369
62477
SH
DFND
3
62477
0
0
SALESFORCE COM INC
COM
79466L302
7051
88787
SH
DFND
3
88787
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31422
150000
SH
Put
DFND
3
31422
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
7524
930000
SH
DFND
3
930000
0
0
SUNPOWER CORP
COM
867652406
613
39547
SH
SOLE
39547
0
0
SYSCO CORP
COM
871829107
5437
107145
SH
DFND
3
107145
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5988
55592
SH
DFND
3
55592
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18703
182379
SH
SOLE
182379
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7309
51763
SH
DFND
3
51763
0
0
VISA INC
COM CL A
92826C839
53179
716973
SH
SOLE
542197
0
174776
VISA INC
COM CL A
92826C839
91544
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SH
DFND
4
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0
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VISA INC
COM CL A
92826C839
309665
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SH
DFND
3
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0
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VISA INC
COM CL A
92826C839
34126
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SH
DFND
1
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0
0
VISA INC
COM CL A
92826C839
15144
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SH
DFND
5
204186
0
0
VISA INC
COM CL A
92826C839
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SH
DFND
7
336412
0
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VISA INC
COM CL A
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SH
DFND
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COM DISNEY
254687106
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SH
SOLE
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DISNEY WALT CO
COM DISNEY
254687106
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SH
DFND
4
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DISNEY WALT CO
COM DISNEY
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SH
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DISNEY WALT CO
COM DISNEY
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SH
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DISNEY WALT CO
COM DISNEY
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DFND
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DFND
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DISNEY WALT CO
COM DISNEY
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SH
DFND
6
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0
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WELLS FARGO & CO NEW
COM
949746101
36107
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SH
DFND
3
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0