DAVIDE LEONE & PARTNERS INVESTMENT Co LLP

Q4 2018 13F Holdings

  • Location
    london, X0
  • Num holdings

    11

  • Value ($000)

    $1,027,785

  • Date Filed
    02/14/2019
  • Form type
    13F-HR
  • CIK
    0001538773
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AABA

ALTABA INC

COM
021346101
$243.78M
24 %

4,207,500

B
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$222.37M
22 %

1,622,300

call
T
T

AT&T INC

COM
00206R102
$166.73M
16 %

5,841,935

N
NXPI

NXP SEMICONDUCTORS N V

COM
N6596X109
$91.02M
9 %

1,242,106

I
INCY

INCYTE CORP

COM
45337C102
$82.76M
8 %

1,301,460

B
BB

BLACKBERRY LTD

COM
09228F103
$60.17M
6 %

8,463,064

T
T

AT&T INC

COM
00206R102
$57.08M
6 %

2,000,000

put
A
ACHC

ACADIA HEALTHCARE COMPANY IN

COM
00404A109
$47.60M
5 %

1,851,390

I
ILMN 0.5 06/15/21

ILLUMINA INC

NOTE 0.500% 6/1
452327AH2
$38.82M
4 %

29,461,000

I
ILMN 0 06/15/19

ILLUMINA INC

NOTE 6/1
452327AF6
$17.14M
2 %

14,000,000

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