0001172661-19-001789.txt : 20190814 0001172661-19-001789.hdr.sgml : 20190814 20190814100103 ACCESSION NUMBER: 0001172661-19-001789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davide Leone & Partners Investment Co Ltd. CENTRAL INDEX KEY: 0001767846 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19524 FILM NUMBER: 191023489 BUSINESS ADDRESS: STREET 1: 9-10 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PF BUSINESS PHONE: 44-20-7096-6914 MAIL ADDRESS: STREET 1: 9-10 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PF 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767846 XXXXXXXX 06-30-2019 06-30-2019 false Davide Leone & Partners Investment Co Ltd.
9-10 Savile Row London X0 W1S 3PF
13F HOLDINGS REPORT 028-19524 N
Stephen Glasper General Counsel 44-207-096-6920 /s/Stephen Glasper London X0 08-14-2019 0 15 1241156
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249532 1472600 SH Put SOLE 1472600 0 0 ALTABA INC COM 021346101 291874 4207500 SH SOLE 4207500 0 0 ANADARKO PETE CORP COM 032511107 112951 1600773 SH SOLE 1600773 0 0 ARRAY BIOPHARMA INC COM 04269X105 84196 1817309 SH SOLE 1817309 0 0 AT&T INC COM 00206R102 76909 2295107 SH SOLE 2295107 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 1 0 0 BLACKBERRY LTD COM 09228F103 79970 10719892 SH SOLE 10719892 0 0 CELGENE CORP COM 151020104 93180 1008000 SH SOLE 1008000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 61830 39961000 PRN SOLE 39961000 0 0 INCYTE CORP COM 45337C102 62017 729953 SH SOLE 729953 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 13587 1109178 SH SOLE 1109178 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1817 156483 SH SOLE 156483 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 27196 1203370 SH SOLE 1203370 0 0 RED HAT INC COM 756577102 1239 6601 SH SOLE 6601 0 0 ZAYO GROUP HLDGS INC COM 98919V105 84540 2568826 SH SOLE 2568826 0 0