0000919574-13-001741.txt : 20130214
0000919574-13-001741.hdr.sgml : 20130214
20130214141156
ACCESSION NUMBER: 0000919574-13-001741
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Theleme Partners LLP
CENTRAL INDEX KEY: 0001511881
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14308
FILM NUMBER: 13611572
BUSINESS ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
BUSINESS PHONE: 353 607-1800
MAIL ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
13F-HR
1
d1353254_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment: |_|; Amendment Number:
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Theleme Partners LLP
Address: 15 Davies Street
London
W1K 3AG
England
13F File Number: 028-14308
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Degorce
Title: Principal
Phone: 44-020-7150-1400
Signature, Place and Date of Signing:
/s/ Patrick Degorce London, England February 14, 2013
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: $1,293,861
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 028-14311 Theleme Master Fund Ltd.
---- ----------------- --------------------------------------------------
FORM 13F INFORMATION TABLE
December 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816109 139,446 2,426,000 SH DEFINED 1 2,426,000
CANADIAN PAC RY LTD COM 13645T100 124,818 1,228,277 SH DEFINED 1 1,228,277
CME GROUP INC COM 12572Q105 120,823 2,384,500 SH DEFINED 1 2,384,500
DOLLAR GEN CORP NEW COM 256677105 108,197 2,454,000 SH DEFINED 1 2,454,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36,313 1,242,751 SH DEFINED 1 1,242,751
LOWES COS INC COM 548661107 83,827 2,359,993 SH DEFINED 1 2,359,993
MASCO CORP COM 574599106 37,752 2,266,002 SH DEFINED 1 2,266,002
MOHAWK INDS INC COM 608190104 71,725 792,800 SH DEFINED 1 792,800
NEWELL RUBBERMAID INC COM 651229106 84,780 3,806,900 SH DEFINED 1 3,806,900
NEWS CORP CL A 65248E104 69,408 2,720,800 SH DEFINED 1 2,720,800
TEMPUR PEDIC INTL INC COM 88023U101 51,422 1,632,957 SH DEFINED 1 1,632,957
WELLS FARGO & CO NEW COM 949746101 300,410 8,789,047 SH DEFINED 1 8,789,047
WELLS FARGO & CO NEW COM 949746101 64,942 1,900,000 CALL DEFINED 1 1,900,000
SK 26816 0001 1353254