0000919574-20-005072.txt : 20200814
0000919574-20-005072.hdr.sgml : 20200814
20200813173141
ACCESSION NUMBER: 0000919574-20-005072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200814
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: 201100414
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
06-30-2020
06-30-2020
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
08-13-2020
7
120
2392449
true
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
0001730667
028-18401
LANSDOWNE ENERGY DYNAMICS MASTER L.P.
7
0001644532
028-17196
LANSDOWNE DMLO DAVIES STREET LP
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
COM
68269G107
32272
888559
SH
DFND
2
888559
0
0
AES CORP
COM
00130H105
22695
1566277
SH
DFND
6
1566277
0
0
AES CORP
COM
00130H105
8066
556666
SH
SOLE
556666
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3006
230000
SH
DFND
2
230000
0
0
ANALOG DEVICES INC
COM
032654105
17928
146187
SH
DFND
3
146187
0
0
ANALOG DEVICES INC
COM
032654105
56723
462515
SH
DFND
2
462515
0
0
ANALOG DEVICES INC
COM
032654105
6582
53671
SH
DFND
4
53671
0
0
ANALOG DEVICES INC
COM
032654105
10418
84944
SH
DFND
7
84944
0
0
ANALOG DEVICES INC
COM
032654105
6814
55564
SH
DFND
5
55564
0
0
ANALOG DEVICES INC
COM
032654105
20743
169126
SH
SOLE
169126
0
0
APPLIED MATLS INC
COM
038222105
37846
626066
SH
DFND
3
626066
0
0
APPLIED MATLS INC
COM
038222105
84739
1401809
SH
DFND
2
1401809
0
0
APPLIED MATLS INC
COM
038222105
13895
229855
SH
DFND
4
229855
0
0
APPLIED MATLS INC
COM
038222105
21992
363812
SH
DFND
7
363812
0
0
APPLIED MATLS INC
COM
038222105
14400
238213
SH
DFND
5
238213
0
0
APPLIED MATLS INC
COM
038222105
43659
722350
SH
SOLE
722350
0
0
BOOKING HOLDINGS INC
COM
09857L108
7245
4550
SH
SOLE
4550
0
0
CABOT OIL & GAS CORP
COM
127097103
12865
748853
SH
DFND
6
748853
0
0
CABOT OIL & GAS CORP
COM
127097103
4572
266115
SH
SOLE
266115
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
39055
1757648
SH
DFND
6
1757648
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
36858
1658745
SH
SOLE
1658745
0
0
CITIGROUP INC
COM NEW
172967424
47794
935301
SH
DFND
3
935301
0
0
CITIGROUP INC
COM NEW
172967424
126253
2470700
SH
DFND
2
2470700
0
0
CITIGROUP INC
COM NEW
172967424
17547
343389
SH
DFND
4
343389
0
0
CITIGROUP INC
COM NEW
172967424
27771
543457
SH
DFND
7
543457
0
0
CITIGROUP INC
COM NEW
172967424
17910
350480
SH
DFND
5
350480
0
0
CITIGROUP INC
COM NEW
172967424
53434
1045743
SH
SOLE
1045743
0
0
CONSOLIDATED EDISON INC
COM
209115104
50549
702751
SH
DFND
6
702751
0
0
CONSOLIDATED EDISON INC
COM
209115104
29798
414268
SH
SOLE
414268
0
0
DARLING INGREDIENTS INC
COM
237266101
11497
466970
SH
DFND
6
466970
0
0
DARLING INGREDIENTS INC
COM
237266101
6455
262170
SH
SOLE
262170
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39939
1423833
SH
DFND
3
1423833
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
103516
3690404
SH
DFND
2
3690404
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14663
522749
SH
DFND
4
522749
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23204
827248
SH
DFND
7
827248
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14974
533822
SH
DFND
5
533822
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
46152
1645736
SH
SOLE
1645736
0
0
EATON CORP PLC
SHS
G29183103
30986
354202
SH
DFND
6
354202
0
0
EATON CORP PLC
SHS
G29183103
23043
263410
SH
SOLE
263410
0
0
ELDORADO GOLD CORP NEW
COM
284902509
43036
4436723
SH
SOLE
4436723
0
0
ELDORADO GOLD CORP NEW
COM
284902509
5568
574000
SH
Call
SOLE
574000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3910
270000
SH
Put
SOLE
270000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
5848
587738
SH
SOLE
587738
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2274
228500
SH
Call
SOLE
228500
0
0
FIRST SOLAR INC
COM
336433107
7245
146363
SH
DFND
6
146363
0
0
FIRST SOLAR INC
COM
336433107
19412
392161
SH
SOLE
392161
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10607
916738
SH
DFND
3
916738
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28718
2482134
SH
DFND
2
2482134
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3878
335155
SH
DFND
4
335155
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6129
529708
SH
DFND
7
529708
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3970
343158
SH
DFND
5
343158
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11314
978090
SH
SOLE
978090
0
0
GENERAL ELECTRIC CO
COM
369604103
5891
862559
SH
DFND
6
862559
0
0
GENERAL ELECTRIC CO
COM
369604103
2094
306557
SH
SOLE
306557
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
2340
39000
SH
Put
SOLE
39000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
46006
422500
SH
Put
SOLE
422500
0
0
LAM RESEARCH CORP
COM
512807108
34121
105489
SH
DFND
3
105489
0
0
LAM RESEARCH CORP
COM
512807108
87299
269890
SH
DFND
2
269890
0
0
LAM RESEARCH CORP
COM
512807108
12527
38729
SH
DFND
4
38729
0
0
LAM RESEARCH CORP
COM
512807108
19826
61295
SH
DFND
7
61295
0
0
LAM RESEARCH CORP
COM
512807108
12969
40096
SH
DFND
5
40096
0
0
LAM RESEARCH CORP
COM
512807108
39300
121558
SH
SOLE
121558
0
0
MICRON TECHNOLOGY INC
COM
595112103
32631
633370
SH
DFND
3
633370
0
0
MICRON TECHNOLOGY INC
COM
595112103
97660
1895575
SH
DFND
2
1895575
0
0
MICRON TECHNOLOGY INC
COM
595112103
11980
232537
SH
DFND
4
232537
0
0
MICRON TECHNOLOGY INC
COM
595112103
18960
368017
SH
DFND
7
368017
0
0
MICRON TECHNOLOGY INC
COM
595112103
12558
243746
SH
DFND
5
243746
0
0
MICRON TECHNOLOGY INC
COM
595112103
37662
731174
SH
SOLE
731174
0
0
NIKE INC
CL B
654106103
1105
11274
SH
DFND
5
11274
0
0
NIKOLA CORP
*W EXP 06/03/202
654110113
7884
237476
SH
DFND
6
237476
0
0
NIKOLA CORP
*W EXP 06/03/202
654110113
2760
83145
SH
SOLE
83145
0
0
NORFOLK SOUTHERN CORP
COM
655844108
39100
222705
SH
DFND
6
222705
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13894
79139
SH
SOLE
79139
0
0
OCCIDENTAL PETE CORP
COM
674599105
14193
775600
SH
Put
DFND
6
775600
0
0
OCCIDENTAL PETE CORP
COM
674599105
4107
224400
SH
Put
SOLE
224400
0
0
OTIS WORLDWIDE CORP
COM
68902V107
21756
382625
SH
DFND
6
382625
0
0
OTIS WORLDWIDE CORP
COM
68902V107
24106
423972
SH
SOLE
423972
0
0
PAN AMERN SILVER CORP
COM
697900108
3348
110171
SH
SOLE
110171
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6012
242621
SH
DFND
6
242621
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4104
165649
SH
SOLE
165649
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
18929
285335
SH
DFND
3
285335
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
7228
108960
SH
DFND
4
108960
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
17453
263079
SH
DFND
7
263079
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
8064
121552
SH
DFND
5
121552
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
10913
164500
SH
SOLE
164500
0
0
SCORPIO BULKERS INC
COM
Y7546A130
842
55000
SH
DFND
2
55000
0
0
SOUTHWEST AIRLS CO
COM
844741108
12778
373844
SH
DFND
3
373844
0
0
SOUTHWEST AIRLS CO
COM
844741108
43490
1272386
SH
DFND
2
1272386
0
0
SOUTHWEST AIRLS CO
COM
844741108
4691
137254
SH
DFND
4
137254
0
0
SOUTHWEST AIRLS CO
COM
844741108
7406
216666
SH
DFND
7
216666
0
0
SOUTHWEST AIRLS CO
COM
844741108
4852
141959
SH
DFND
5
141959
0
0
SOUTHWEST AIRLS CO
COM
844741108
14693
429996
SH
SOLE
429996
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
7922
2667350
SH
DFND
2
2667350
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
22753
400784
SH
DFND
3
400784
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8353
147144
SH
DFND
4
147144
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
13220
232873
SH
DFND
7
232873
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8511
149916
SH
DFND
5
149916
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
26264
462669
SH
SOLE
462669
0
0
T-MOBILE US INC
COM
872590104
2602
24980
SH
DFND
3
24980
0
0
T-MOBILE US INC
COM
872590104
6972
66939
SH
DFND
2
66939
0
0
T-MOBILE US INC
COM
872590104
955
9171
SH
DFND
4
9171
0
0
T-MOBILE US INC
COM
872590104
1511
14505
SH
DFND
7
14505
0
0
T-MOBILE US INC
COM
872590104
980
9405
SH
DFND
5
9405
0
0
T-MOBILE US INC
COM
872590104
2509
24094
SH
SOLE
24094
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
11341
327670
SH
DFND
3
327670
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
25814
745864
SH
DFND
2
745864
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
4164
120301
SH
DFND
4
120301
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
6589
190378
SH
DFND
7
190378
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
4136
119513
SH
DFND
5
119513
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
11684
337620
SH
SOLE
337620
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
5745
340775
SH
SOLE
340775
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
16758
338000
SH
Call
SOLE
338000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3060
83425
SH
SOLE
83425
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3194
64413
SH
SOLE
64413
0
0
VULCAN MATLS CO
COM
929160109
16722
144339
SH
DFND
3
144339
0
0
VULCAN MATLS CO
COM
929160109
30246
261076
SH
DFND
2
261076
0
0
VULCAN MATLS CO
COM
929160109
6139
52993
SH
DFND
4
52993
0
0
VULCAN MATLS CO
COM
929160109
9637
83184
SH
DFND
7
83184
0
0
VULCAN MATLS CO
COM
929160109
8288
71537
SH
DFND
5
71537
0
0
VULCAN MATLS CO
COM
929160109
19081
164719
SH
SOLE
164719
0
0