0001172661-19-002239.txt : 20191114 0001172661-19-002239.hdr.sgml : 20191114 20191114100016 ACCESSION NUMBER: 0001172661-19-002239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217162 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 09-30-2019 09-30-2019 false Davide Leone & Partners Investment Co Ltd.

9-10 Savile Row London X0 W1S 3PF

13F HOLDINGS REPORT 028-19524 N Stephen Glasper 44-207-096-6920 /s/Stephen Glasper London X0 11-14-2019 0 12 556917 INFORMATION TABLE 2 infotable.xml ALTABA INC COM 021346101 106092 5446180 SH SOLE 5446180 0 0 AT&T INC COM 00206R102 85380 2256331 SH SOLE 2256331 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1542 1800000 PRN SOLE 1800000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 1 0 0 BIOGEN INC COM 09062X103 32387 139107 SH SOLE 139107 0 0 BLACKBERRY LTD COM 09228F103 56279 10719892 SH SOLE 10719892 0 0 CELGENE CORP COM 151020104 100094 1008000 SH SOLE 1008000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 49155 36961000 PRN SOLE 36961000 0 0 INCYTE CORP COM 45337C102 27717 373387 SH SOLE 373387 0 0 SPRINT CORPORATION COM 85207U105 38690 6270634 SH SOLE 6270634 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12970 76558 SH SOLE 76558 0 0 ZAYO GROUP HLDGS INC COM 98919V105 46299 1365744 SH SOLE 1365744 0 0