0000919574-17-005844.txt : 20170811 0000919574-17-005844.hdr.sgml : 20170811 20170811095136 ACCESSION NUMBER: 0000919574-17-005844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023309 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 06-30-2017 06-30-2017 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 08-11-2017 6 130 11491968 1 0001469444 028-13736 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD 2 0001548945 028-14977 LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD 3 0001598751 028-15855 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD 4 0001598759 028-15856 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP 5 0001666581 028-17195 Lansdowne Lothbury Master Fund Ltd 6 0001644532 028-17196 LANSDOWNE DMLO DAVIES STREET LP
INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 6536 432003 SH SOLE 432003 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7244 58572 SH DFND 2 58572 0 0 ADIENT PLC ORD SHS G0084W101 14001 214143 SH SOLE 214143 0 0 ADOBE SYS INC COM 00724F101 2215 15661 SH DFND 2 15661 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7056 50078 SH DFND 2 50078 0 0 ALLERGAN PLC SHS G0177J108 975 4010 SH DFND 2 4010 0 0 ALPHABET INC CAP STK CL A 02079K305 111770 120227 SH SOLE 99568 0 20659 ALPHABET INC CAP STK CL A 02079K305 144170 155075 SH DFND 3 155075 0 0 ALPHABET INC CAP STK CL A 02079K305 522151 561646 SH DFND 2 561646 0 0 ALPHABET INC CAP STK CL A 02079K305 98376 105817 SH DFND 1 105817 0 0 ALPHABET INC CAP STK CL A 02079K305 34723 37349 SH DFND 4 37349 0 0 ALPHABET INC CAP STK CL A 02079K305 42605 45828 SH DFND 6 45828 0 0 ALPHABET INC CAP STK CL A 02079K305 58293 62702 SH DFND 5 62702 0 0 AMAZON COM INC COM 023135106 147622 152513 SH SOLE 126312 0 26201 AMAZON COM INC COM 023135106 190392 196686 SH DFND 3 196686 0 0 AMAZON COM INC COM 023135106 716521 740208 SH DFND 2 740208 0 0 AMAZON COM INC COM 023135106 135109 139575 SH DFND 1 139575 0 0 AMAZON COM INC COM 023135106 45839 47354 SH DFND 4 47354 0 0 AMAZON COM INC COM 023135106 56050 57903 SH DFND 6 57903 0 0 AMAZON COM INC COM 023135106 73300 75723 SH DFND 5 75723 0 0 BANK AMER CORP COM 060505104 145528 5998688 SH SOLE 4967900 0 1030788 BANK AMER CORP COM 060505104 187710 7737448 SH DFND 3 7737448 0 0 BANK AMER CORP COM 060505104 665504 27432147 SH DFND 2 27432147 0 0 BANK AMER CORP COM 060505104 128044 5278009 SH DFND 1 5278009 0 0 BANK AMER CORP COM 060505104 45208 1863474 SH DFND 4 1863474 0 0 BANK AMER CORP COM 060505104 55471 2286518 SH DFND 6 2286518 0 0 BANK AMER CORP COM 060505104 67790 2794315 SH DFND 5 2794315 0 0 CANADIAN NAT RES LTD COM 136385101 15487 536994 SH SOLE 536994 0 0 CITIGROUP INC COM NEW 172967424 46922 701589 SH SOLE 580536 0 121053 CITIGROUP INC COM NEW 172967424 60813 909285 SH DFND 3 909285 0 0 CITIGROUP INC COM NEW 172967424 240419 3594779 SH DFND 2 3594779 0 0 CITIGROUP INC COM NEW 172967424 40156 600412 SH DFND 1 600412 0 0 CITIGROUP INC COM NEW 172967424 14680 219497 SH DFND 4 219497 0 0 CITIGROUP INC COM NEW 172967424 17645 263827 SH DFND 6 263827 0 0 CITIGROUP INC COM NEW 172967424 23717 354625 SH DFND 5 354625 0 0 COMCAST CORP NEW CL A 20030N101 134680 3460438 SH SOLE 2866811 0 593627 COMCAST CORP NEW CL A 20030N101 173440 4456310 SH DFND 3 4456310 0 0 COMCAST CORP NEW CL A 20030N101 646353 16607223 SH DFND 2 16607223 0 0 COMCAST CORP NEW CL A 20030N101 124684 3203608 SH DFND 1 3203608 0 0 COMCAST CORP NEW CL A 20030N101 41756 1072862 SH DFND 4 1072862 0 0 COMCAST CORP NEW CL A 20030N101 51678 1327813 SH DFND 6 1327813 0 0 COMCAST CORP NEW CL A 20030N101 58776 1510183 SH DFND 5 1510183 0 0 CYTOKINETICS INC COM NEW 23282W605 32041 2647981 SH DFND 2 2647981 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 164399 3059146 SH SOLE 2534273 0 524873 DELTA AIR LINES INC DEL COM NEW 247361702 211743 3940143 SH DFND 3 3940143 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 819672 15252557 SH DFND 2 15252557 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 148945 2771592 SH DFND 1 2771592 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50979 948626 SH DFND 4 948626 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 63438 1180457 SH DFND 6 1180457 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 75276 1400746 SH DFND 5 1400746 0 0 EATON CORP PLC SHS G29183103 3008 38653 SH SOLE 38653 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1440 261736 SH SOLE 261736 0 0 FACEBOOK INC CL A 30303M102 81317 538608 SH SOLE 446072 0 92536 FACEBOOK INC CL A 30303M102 104874 694624 SH DFND 3 694624 0 0 FACEBOOK INC CL A 30303M102 377740 2501921 SH DFND 2 2501921 0 0 FACEBOOK INC CL A 30303M102 71456 473283 SH DFND 1 473283 0 0 FACEBOOK INC CL A 30303M102 25260 167306 SH DFND 4 167306 0 0 FACEBOOK INC CL A 30303M102 30993 205276 SH DFND 6 205276 0 0 FACEBOOK INC CL A 30303M102 42308 280220 SH DFND 5 280220 0 0 FIRST SOLAR INC COM 336433107 14573 365430 SH SOLE 365430 0 0 HASBRO INC COM 418056107 29137 261295 SH SOLE 216467 0 44828 HASBRO INC COM 418056107 37548 336723 SH DFND 3 336723 0 0 HASBRO INC COM 418056107 145227 1302365 SH DFND 2 1302365 0 0 HASBRO INC COM 418056107 23099 207145 SH DFND 1 207145 0 0 HASBRO INC COM 418056107 9034 81019 SH DFND 4 81019 0 0 HASBRO INC COM 418056107 11128 99792 SH DFND 6 99792 0 0 HASBRO INC COM 418056107 12407 111260 SH DFND 5 111260 0 0 HONEYWELL INTL INC COM 438516106 2807 21058 SH SOLE 21058 0 0 INGERSOLL-RAND PLC SHS G47791101 1845 20188 SH SOLE 20188 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 6892 540163 SH SOLE 540163 0 0 JOHNSON CTLS INTL PLC SHS G51502105 33226 766273 SH SOLE 766273 0 0 JPMORGAN CHASE & CO COM 46625H100 228146 2496076 SH SOLE 2067689 0 428387 JPMORGAN CHASE & CO COM 46625H100 293928 3215837 SH DFND 3 3215837 0 0 JPMORGAN CHASE & CO COM 46625H100 1087533 11898606 SH DFND 2 11898606 0 0 JPMORGAN CHASE & CO COM 46625H100 204396 2236284 SH DFND 1 2236284 0 0 JPMORGAN CHASE & CO COM 46625H100 70766 774243 SH DFND 4 774243 0 0 JPMORGAN CHASE & CO COM 46625H100 87021 952085 SH DFND 6 952085 0 0 JPMORGAN CHASE & CO COM 46625H100 102204 1118207 SH DFND 5 1118207 0 0 L BRANDS INC COM 501797104 17664 327784 SH SOLE 271041 0 56743 L BRANDS INC COM 501797104 22192 411794 SH DFND 3 411794 0 0 L BRANDS INC COM 501797104 86983 1614081 SH DFND 2 1614081 0 0 L BRANDS INC COM 501797104 15263 283222 SH DFND 1 283222 0 0 L BRANDS INC COM 501797104 5527 102554 SH DFND 4 102554 0 0 L BRANDS INC COM 501797104 6301 116931 SH DFND 6 116931 0 0 L BRANDS INC COM 501797104 8501 157750 SH DFND 5 157750 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 62317 3834879 SH DFND 2 3834879 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17982 1106561 SH DFND 1 1106561 0 0 MSG NETWORK INC CL A 553573106 3598 160256 SH DFND 2 160256 0 0 NIKE INC CL B 654106103 11682 198017 SH SOLE 164032 0 33985 NIKE INC CL B 654106103 15062 255285 SH DFND 3 255285 0 0 NIKE INC CL B 654106103 52848 895724 SH DFND 2 895724 0 0 NIKE INC CL B 654106103 10444 177020 SH DFND 1 177020 0 0 NIKE INC CL B 654106103 3624 61422 SH DFND 4 61422 0 0 NIKE INC CL B 654106103 4450 75432 SH DFND 6 75432 0 0 NIKE INC CL B 654106103 6078 103019 SH DFND 5 103019 0 0 PAYPAL HLDGS INC COM 70450Y103 20028 373174 SH SOLE 309045 0 64129 PAYPAL HLDGS INC COM 70450Y103 25836 481389 SH DFND 3 481389 0 0 PAYPAL HLDGS INC COM 70450Y103 91902 1712359 SH DFND 2 1712359 0 0 PAYPAL HLDGS INC COM 70450Y103 17671 329253 SH DFND 1 329253 0 0 PAYPAL HLDGS INC COM 70450Y103 6224 115964 SH DFND 4 115964 0 0 PAYPAL HLDGS INC COM 70450Y103 7634 142240 SH DFND 6 142240 0 0 PAYPAL HLDGS INC COM 70450Y103 7398 137845 SH DFND 5 137845 0 0 PEABODY ENERGY CORP NEW COM 704551100 6506 266096 SH SOLE 266096 0 0 PRICELINE GRP INC COM NEW 741503403 5892 3150 SH DFND 2 3150 0 0 SALESFORCE COM INC COM 79466L302 10238 118227 SH DFND 2 118227 0 0 STANLEY BLACK & DECKER INC COM 854502101 1788 12702 SH DFND 2 12702 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 10593 930000 SH DFND 2 930000 0 0 SYSCO CORP COM 871829107 2851 56639 SH DFND 2 56639 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6492 100000 SH Call DFND 2 100000 0 0 CALPINE CORP COM NEW 131347304 13530 1000000 SH Put SOLE 1000000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98476 2816984 SH SOLE 2332617 0 484367 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127113 3635959 SH DFND 3 3635959 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 275609 7883541 SH DFND 2 7883541 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50177 1435280 SH DFND 1 1435280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30603 875378 SH DFND 4 875378 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37563 1074449 SH DFND 6 1074449 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39138 1119522 SH DFND 5 1119522 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3040 27492 SH DFND 2 27492 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9000 73705 SH SOLE 73705 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5376 28996 SH DFND 2 28996 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1190 15197 SH DFND 2 15197 0 0 DISNEY WALT CO COM DISNEY 254687106 10150 95531 SH SOLE 79118 0 16413 DISNEY WALT CO COM DISNEY 254687106 13090 123204 SH DFND 3 123204 0 0 DISNEY WALT CO COM DISNEY 254687106 46554 438154 SH DFND 2 438154 0 0 DISNEY WALT CO COM DISNEY 254687106 8958 84315 SH DFND 1 84315 0 0 DISNEY WALT CO COM DISNEY 254687106 3153 29672 SH DFND 4 29672 0 0 DISNEY WALT CO COM DISNEY 254687106 3868 36406 SH DFND 6 36406 0 0 DISNEY WALT CO COM DISNEY 254687106 5289 49780 SH DFND 5 49780 0 0 WARRIOR MET COAL INC COM 93627C101 12585 734673 SH SOLE 734673 0 0 WESTERN DIGITAL CORP COM 958102105 18721 211300 SH SOLE 211300 0 0