0000902664-13-002939.txt : 20130814 0000902664-13-002939.hdr.sgml : 20130814 20130814143606 ACCESSION NUMBER: 0000902664-13-002939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDE LEONE & PARTNERS INVESTMENT Co LLP CENTRAL INDEX KEY: 0001538773 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15230 FILM NUMBER: 131037101 BUSINESS ADDRESS: STREET 1: 9-10 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PF BUSINESS PHONE: 44 20 7096 6900 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 false false 0001538773 XXXXXXXX 06-30-2013 06-30-2013 false DAVIDE LEONE & PARTNERS INVESTMENT Co LLP

9-10 Savile Row London X0 W1S 3PF

13F HOLDINGS REPORT 028-15230 N Andrew Wall 44-20-7096-6920 /s/ Andrew Wall London X0 08-14-2013 0 16 553176 INFORMATION TABLE 2 infotable.xml COMERICA INC COM 200340107 21309 535000 SH SOLE 535000 0 0 DELL INC COM 24702R101 20654 1550000 SH SOLE 1550000 0 0 JPMORGAN CHASE & CO COM 46625H100 52790 1000000 SH Put SOLE 1000000 0 0 JPMORGAN CHASE & CO COM 46625H100 52790 1000000 SH SOLE 1000000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 33405 6550000 SH SOLE 6550000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 74054 934671 SH SOLE 934671 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31692 400000 SH Call SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 39615 500000 SH Put SOLE 500000 0 0 MICROSOFT CORP COM 594918104 40418 1170000 SH SOLE 1170000 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1342 2000000 PRN SOLE 0 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 99 100000 PRN SOLE 0 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1934 2500000 PRN SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 64772 1064800 SH Put SOLE 1064800 0 0 MONSTER BEVERAGE CORP COM 611740101 66394 1091462 SH SOLE 1091462 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 41240 40000000 PRN SOLE 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 10668 243000 SH SOLE 243000 0 0