0001172661-18-000652.txt : 20180214 0001172661-18-000652.hdr.sgml : 20180214 20180214100027 ACCESSION NUMBER: 0001172661-18-000652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18608200 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 true false 0001538773 XXXXXXXX 12-31-2017 12-31-2017 false DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
9-10 Savile Row London X0 W1S 3PF
13F HOLDINGS REPORT 028-15230 N
Stephen Glasper General Counsel 44-207-096-6920 /s/Stephen Glasper London X0 02-14-2018 0 29 1552757
INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 18262 559678 SH SOLE 559678 0 0 ALTABA INC COM 021346101 293894 4207500 SH SOLE 4207500 0 0 AT&T INC COM 00206R102 50350 1295000 SH SOLE 1295000 0 0 AT&T INC COM 00206R102 116640 3000000 SH Call SOLE 3000000 0 0 BEMIS INC COM 081437105 8780 183710 SH SOLE 183710 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH SOLE 1 0 0 BLACKBERRY LTD COM 09228F103 53382 4779083 SH SOLE 4779083 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7660 125000 SH SOLE 125000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 94396 1540400 SH Call SOLE 1540400 0 0 CHURCH & DWIGHT INC COM 171340102 20164 401918 SH SOLE 401918 0 0 COLGATE PALMOLIVE CO COM 194162103 42689 565789 SH SOLE 565789 0 0 ENVISION HEALTHCARE CORP COM 29414D100 91477 2646890 SH SOLE 2646890 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 21266 658194 SH SOLE 658194 0 0 HAIN CELESTIAL GROUP INC COM 405217100 20542 484597 SH SOLE 484597 0 0 ILLUMINA INC COM 452327109 34465 157741 SH SOLE 157741 0 0 ILLUMINA INC NOTE 6/1 452327AF6 15260 14000000 PRN SOLE 14000000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 14243 12000000 PRN SOLE 12000000 0 0 MEDNAX INC COM 58502B106 15280 285937 SH SOLE 285937 0 0 MONSANTO CO NEW COM 61166W101 106001 907700 SH SOLE 907700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 115268 984436 SH SOLE 984436 0 0 PINNACLE FOODS INC DEL COM 72348P104 21440 360525 SH SOLE 360525 0 0 SALESFORCE COM INC COM 79466L302 20446 200000 SH SOLE 200000 0 0 SALESFORCE COM INC COM 79466L302 56227 550000 SH Call SOLE 550000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72609 1135400 SH Call SOLE 1135400 0 0 SHIRE PLC SPONSORED ADR 82481R106 21278 137173 SH SOLE 137173 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17416 497453 SH SOLE 497453 0 0 TEGNA INC COM 87901J105 64852 4605974 SH SOLE 4605974 0 0 TIME WARNER INC COM NEW 887317303 116800 1276921 SH SOLE 1276921 0 0 XILINX INC COM 983919101 21372 317000 SH SOLE 317000 0 0