0000919574-21-001169.txt : 20210216
0000919574-21-001169.hdr.sgml : 20210216
20210212204357
ACCESSION NUMBER: 0000919574-21-001169
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210216
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: 21631413
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
12-31-2020
12-31-2020
false
LANSDOWNE PARTNERS (UK) LLP
Citco Fund Services (Ireland) Ltd
Custom House Plaza, Block 6
Dublin
L2
1
13F HOLDINGS REPORT
028-16225
N
Hugh Orange
Chief Compliance Officer
44-20-7290-5500
/s/ Hugh Orange
LONDON
X0
02-12-2021
8
113
3087763
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
8
0001372157
028-11979
LANSDOWNE EUROPEAN ABSOLUTE OPPORTUNITIES FUND LTD
INFORMATION TABLE
2
infotable.xml
AES CORP
COM
00130H105
23280
990646
SH
DFND
6
990646
0
0
AES CORP
COM
00130H105
8500
361710
SH
SOLE
361710
0
0
ANALOG DEVICES INC
COM
032654105
54860
371479
SH
SOLE
371479
0
0
ANALOG DEVICES INC
COM
032654105
42406
287054
SH
DFND
3
287054
0
0
ANALOG DEVICES INC
COM
032654105
19302
130654
SH
DFND
4
130654
0
0
ANALOG DEVICES INC
COM
032654105
24581
166389
SH
DFND
7
166389
0
0
ANALOG DEVICES INC
COM
032654105
15991
108242
SH
DFND
5
108242
0
0
APPLIED MATLS INC
COM
038222105
62780
727457
SH
DFND
3
727457
0
0
APPLIED MATLS INC
COM
038222105
28630
331748
SH
DFND
4
331748
0
0
APPLIED MATLS INC
COM
038222105
36495
422890
SH
DFND
7
422890
0
0
APPLIED MATLS INC
COM
038222105
19475
225667
SH
DFND
5
225667
0
0
APPLIED MATLS INC
COM
038222105
81529
944872
SH
SOLE
944872
0
0
BALLARD PWR SYS INC NEW
COM
058586108
10918
466593
SH
SOLE
466593
0
0
BALLARD PWR SYS INC NEW
COM
058586108
8434
360447
SH
DFND
3
360447
0
0
BALLARD PWR SYS INC NEW
COM
058586108
3839
164072
SH
DFND
4
164072
0
0
BALLARD PWR SYS INC NEW
COM
058586108
4890
208992
SH
DFND
7
208992
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2598
111045
SH
DFND
5
111045
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
4005
238514
SH
DFND
8
238514
0
0
BOOKING HOLDINGS INC
COM
09857L108
7127
3200
SH
SOLE
3200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
62714
1662618
SH
SOLE
1662618
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
44888
1190039
SH
DFND
6
1190039
0
0
CITIGROUP INC
COM NEW
172967424
20231
328098
SH
DFND
3
328098
0
0
CITIGROUP INC
COM NEW
172967424
26118
423609
SH
SOLE
423609
0
0
CITIGROUP INC
COM NEW
172967424
11737
190351
SH
DFND
7
190351
0
0
CITIGROUP INC
COM NEW
172967424
6243
101249
SH
DFND
5
101249
0
0
CITIGROUP INC
COM NEW
172967424
9198
149175
SH
DFND
4
149175
0
0
CONSOLIDATED EDISON INC
COM
209115104
28230
390621
SH
DFND
6
390621
0
0
CONSOLIDATED EDISON INC
COM
209115104
24139
334020
SH
SOLE
334020
0
0
DARLING INGREDIENTS INC
COM
237266101
17453
302575
SH
DFND
6
302575
0
0
DARLING INGREDIENTS INC
COM
237266101
16970
294213
SH
SOLE
294213
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18989
472258
SH
DFND
4
472258
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
54022
1343683
SH
SOLE
1343683
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15523
386046
SH
DFND
5
386046
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24177
601262
SH
DFND
7
601262
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
41697
1036979
SH
DFND
3
1036979
0
0
EATON CORP PLC
SHS
G29183103
41159
342595
SH
DFND
6
342595
0
0
EATON CORP PLC
SHS
G29183103
35677
296967
SH
SOLE
296967
0
0
ELDORADO GOLD CORP NEW
COM
284902509
18419
1388000
SH
Call
DFND
8
1388000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
74051
5580325
SH
DFND
8
5580325
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
18585
2260978
SH
DFND
6
2260978
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
6787
825661
SH
SOLE
825661
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3071
228500
SH
Call
DFND
8
228500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
15378
1144180
SH
DFND
8
1144180
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
32414
1245738
SH
DFND
7
1245738
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
18853
724577
SH
DFND
5
724577
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
55746
2142430
SH
DFND
3
2142430
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25422
977008
SH
DFND
4
977008
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
72359
2781220
SH
SOLE
2781220
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
2420
131307
SH
DFND
6
131307
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
1920
104193
SH
SOLE
104193
0
0
GENERAL ELECTRIC CO
COM
369604103
11664
1080000
SH
Call
SOLE
1080000
0
0
GENERAL ELECTRIC CO
COM
369604103
47444
4392978
SH
DFND
6
4392978
0
0
GENERAL ELECTRIC CO
COM
369604103
17326
1604258
SH
SOLE
1604258
0
0
IDACORP INC
COM
451107106
12599
131199
SH
DFND
6
131199
0
0
IDACORP INC
COM
451107106
4601
47909
SH
SOLE
47909
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4069
78759
SH
DFND
2
78759
0
0
LAM RESEARCH CORP
COM
512807108
18311
38773
SH
DFND
7
38773
0
0
LAM RESEARCH CORP
COM
512807108
14352
30390
SH
DFND
4
30390
0
0
LAM RESEARCH CORP
COM
512807108
9805
20761
SH
DFND
5
20761
0
0
LAM RESEARCH CORP
COM
512807108
40833
86479
SH
SOLE
86479
0
0
LAM RESEARCH CORP
COM
512807108
31499
66697
SH
DFND
3
66697
0
0
MICRON TECHNOLOGY INC
COM
595112103
10566
140541
SH
DFND
5
140541
0
0
MICRON TECHNOLOGY INC
COM
595112103
13964
185738
SH
DFND
4
185738
0
0
MICRON TECHNOLOGY INC
COM
595112103
17853
237474
SH
DFND
7
237474
0
0
MICRON TECHNOLOGY INC
COM
595112103
39743
528671
SH
SOLE
528671
0
0
MICRON TECHNOLOGY INC
COM
595112103
30791
409565
SH
DFND
3
409565
0
0
NORFOLK SOUTHN CORP
COM
655844108
38340
161355
SH
DFND
6
161355
0
0
NORFOLK SOUTHN CORP
COM
655844108
14000
58921
SH
SOLE
58921
0
0
OTIS WORLDWIDE CORP
COM
68902V107
47087
697062
SH
DFND
6
697062
0
0
OTIS WORLDWIDE CORP
COM
68902V107
47617
704907
SH
SOLE
704907
0
0
PHILLIPS 66
COM
718546104
14073
201218
SH
DFND
6
201218
0
0
PHILLIPS 66
COM
718546104
5140
73486
SH
SOLE
73486
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
981
92083
SH
DFND
2
92083
0
0
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
3751
98709
SH
SOLE
98709
0
0
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
7111
187130
SH
DFND
6
187130
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1788
25248
SH
SOLE
25248
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4897
69144
SH
DFND
6
69144
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
20694
188159
SH
DFND
7
188159
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5831
53017
SH
DFND
4
53017
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
7860
71463
SH
DFND
5
71463
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
28151
255964
SH
SOLE
255964
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
12025
109338
SH
DFND
3
109338
0
0
SOUTHWEST AIRLS CO
COM
844741108
2472
53032
SH
DFND
5
53032
0
0
SOUTHWEST AIRLS CO
COM
844741108
2650
56862
SH
DFND
7
56862
0
0
SOUTHWEST AIRLS CO
COM
844741108
2080
44623
SH
DFND
4
44623
0
0
SOUTHWEST AIRLS CO
COM
844741108
5908
126773
SH
SOLE
126773
0
0
SOUTHWEST AIRLS CO
COM
844741108
4570
98058
SH
DFND
3
98058
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1020
5717
SH
DFND
2
5717
0
0
SPDR SER TR
S&P REGL BKG
78464A698
23902
460000
SH
Put
DFND
8
460000
0
0
T-MOBILE US INC
COM
872590104
9867
73179
SH
SOLE
73179
0
0
T-MOBILE US INC
COM
872590104
4423
32802
SH
DFND
7
32802
0
0
T-MOBILE US INC
COM
872590104
3498
25941
SH
DFND
4
25941
0
0
T-MOBILE US INC
COM
872590104
7628
56566
SH
DFND
3
56566
0
0
T-MOBILE US INC
COM
872590104
6632
49184
SH
DFND
5
49184
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
38123
349620
SH
DFND
7
349620
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
65649
602059
SH
DFND
3
602059
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
85055
780048
SH
SOLE
780048
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
29905
274261
SH
DFND
4
274261
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20364
186761
SH
DFND
5
186761
0
0
TESLA INC
COM
88160R101
208526
295500
SH
Put
SOLE
295500
0
0
TESLA INC
COM
88160R101
498697
706700
SH
Put
DFND
6
706700
0
0
UNION PAC CORP
COM
907818108
50247
241315
SH
DFND
6
241315
0
0
UNION PAC CORP
COM
907818108
18347
88115
SH
SOLE
88115
0
0
UNITED AIRLS HLDGS INC
COM
910047109
9313
215316
SH
SOLE
215316
0
0
UNITED AIRLS HLDGS INC
COM
910047109
7195
166351
SH
DFND
3
166351
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3275
75734
SH
DFND
4
75734
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4172
96464
SH
DFND
7
96464
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3842
88840
SH
DFND
5
88840
0
0
VULCAN MATLS CO
COM
929160109
21903
147684
SH
DFND
3
147684
0
0
VULCAN MATLS CO
COM
929160109
9975
67261
SH
DFND
4
67261
0
0
VULCAN MATLS CO
COM
929160109
12700
85629
SH
DFND
7
85629
0
0
VULCAN MATLS CO
COM
929160109
8449
56966
SH
DFND
5
56966
0
0
VULCAN MATLS CO
COM
929160109
28378
191374
SH
SOLE
191374
0
0